First Trust Horizon Etf Profile
| HUSV Etf | USD 38.42 0.13 0.34% |
Performance7 of 100
| Odds Of DistressLess than 9
|
First Trust is selling for under 38.42 as of the 31st of January 2025; that is 0.34 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.4. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. More on First Trust Horizon
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Volatility ETFs, Large Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2016-08-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 96.08 Million |
| Average Trading Valume | 7,547.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Michael Dickson, Scott Ladner, Steven Clark |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 76.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 2.82 |
| Name | First Trust Horizon Managed Volatility Domestic ETF |
| Currency Code | USD |
| Open Figi | BBG00DPCXLF8 |
| In Threey Volatility | 13.53 |
| 1y Volatility | 11.3 |
| 200 Day M A | 36.9857 |
| 50 Day M A | 38.2608 |
| Code | HUSV |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
First Trust Horizon [HUSV] is traded in USA and was established 2016-08-24. The fund is listed under Large Value category and is part of First Trust family. The entity is thematically classified as Broad Equity ETFs. First Trust Horizon currently have 80.13 M in assets under management (AUM). , while the total return for the last 3 years was 6.1%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Horizon Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Trust Horizon Etf Constituents
| EQIX | Equinix | Stock | Real Estate | |
| FISV | Fiserv Inc | Stock | Financials | |
| ADP | Automatic Data Processing | Stock | Information Technology | |
| USB | US Bancorp | Stock | Financials | |
| CHTR | Charter Communications | Stock | Communication Services | |
| APH | Amphenol | Stock | Information Technology | |
| AFL | Aflac Incorporated | Stock | Financials | |
| UDR | UDR Inc | Stock | Real Estate |
First Trust Horizon Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
First Trust Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Horizon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of First Trust Horizon is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.