ARCA:HUSV

First Trust Horizon Managed Volatility Domestic ETF

$ 38.97 0.3849 ( +1%) 03:47 PM EST
PE Ratio:
20.63
PB Ratio:
3.69
Volume:
10.32K
Dividend Yield %:
1.18
Last Holding update 2024-09-23 75 Stocks (21 new)
Value $87.00 Mil Turnover 28 %
Top Holdings: CTSH(2.70%) BRK.B(2.62%) CSCO(2.57%) KO(2.53%) CL(2.50%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.65
Day's Range ($) 38.65 - 39.07
Day's Volume 10,316
52-Week Range ($) 31.88 - 39.07
Beta 0.67
Volatility 9.22
14-Day RSI 63.27
14-Day ATR ($) 0.27714
20-Day SMA ($) 38.429685

Fundamental Data

Name Value
Market Cap (Mil $) 97.409
Shares Outstanding (Mil) 2.5
PE Ratio 20.63
PE Ratio (10y Range) 15.7 - 25.7
PE Ratio (10y Median) 22.8
PB Ratio 3.69
PB Ratio (10y Range) 2.79 - 4.41
PB Ratio (10y Median) 3.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.46
Dividend Yield % 1.18
Dividend Yield % (10y Range) 1.15 - 2.1
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Quarterly

HUSV First Trust Horizon Managed Volatility Domestic ETF Fundamental Charts

Historical TTM Price-to-Earnings for HUSV First Trust Horizon Managed Volatility Domestic ETF

Historical TTM Price-to-Earnings without NRI for HUSV First Trust Horizon Managed Volatility Domestic ETF

Historical Price-to-Book Ratio for HUSV First Trust Horizon Managed Volatility Domestic ETF

Historical Dividend Yields for HUSV First Trust Horizon Managed Volatility Domestic ETF

HUSV First Trust Horizon Managed Volatility Domestic ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HUSV

No Available Data

ARCA:HUSV is held by these investors

No Available Data
First Trust Horizon Managed Vo... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTSH 		Cognizant Technology Solutions Corp
31,255
2365.380
New Holding
2.700
+2.70%
0.010
+9.36%
+7.62%
39819.646
Software
BRK.B 		Berkshire Hathaway Inc
5,217
2287.650
-2.60%
2.620
-0.07%
0.000
+7.39%
+29.93%
999724.216
Insurance
CSCO 		Cisco Systems Inc
46,414
2248.760
+29.91%
2.570
+0.59%
0.000
+27.65%
+18.67%
231428.202
Hardware
KO 		Coca-Cola Co
33,211
2216.500
+0.64%
2.530
+0.02%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
CL 		Colgate-Palmolive Co
22,058
2187.930
+30.04%
2.500
+0.58%
0.000
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
RSG 		Republic Services Inc
11,089
2154.810
-5.00%
2.460
-0.13%
0.000
+5.32%
+29.40%
66259.853
Waste Management
TEL 		TE Connectivity Ltd
13,766
2124.510
New Holding
2.430
+2.43%
0.000
+8.55%
+11.78%
46505.301
Hardware
PTC 		PTC Inc
11,768
2092.940
New Holding
2.390
+2.39%
0.010
+13.15%
+10.21%
23165.677
Software
ROP 		Roper Technologies Inc
3,642
1983.980
-3.09%
2.270
-0.07%
0.000
+8.68%
+4.70%
60865.411
Software
APH 		Amphenol Corp
29,578
1900.680
-5.24%
2.170
-0.12%
0.000
+18.75%
+49.97%
89058.626
Hardware

First Trust Horizon Managed Volatility Domestic ETF's Historical Top Holdings Breakdowns

First Trust Horizon Managed Volatility Domestic ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH 		Cognizant Technology Solutions Corp2024-07-31New Buy
+2.70%
●
64.26 ($68.89) 75.97
$80.31
16.58%
New holding
31,255
31,255
TEL 		TE Connectivity Ltd2024-07-31New Buy
+2.43%
●
140.01 ($150.47) 159.66
$155.06
3.05%
New holding
13,766
13,766
PTC 		PTC Inc2024-07-31New Buy
+2.39%
●
170.6 ($178.36) 187.32
$192.83
8.11%
New holding
11,768
11,768
MSFT 		Microsoft Corp2024-07-31New Buy
+2.17%
●
397.84 ($434.14) 467.56
$422.54
-2.67%
New holding
4,531
4,531
AAPL 		Apple Inc2024-07-31Sold Out
-1.96%
●
173.03 ($206.28) 234.82
$226.96
10.03%
Sold Out
0
-9,672
FFIV 		F5 Inc2024-07-31Sold Out
-1.70%
●
165.57 ($172.28) 203.64
$241.31
40.07%
Sold Out
0
-8,620
IBM 		International Business Machines Corp2024-07-31Sold Out
-1.63%
●
164.69 ($174.29) 192.14
$213.72
22.62%
Sold Out
0
-8,250
AKAM 		Akamai Technologies Inc2024-07-31Sold Out
-1.59%
●
88.25 ($93.5) 102.46
$89.37
-4.42%
Sold Out
0
-13,196
TJX 		TJX Companies Inc2024-07-31Reduce
-1.30%
●
94.91 ($106.9) 115.02
$117.83
10.22%
Reduce -59.04%
8,088
-11,657
CME 		CME Group Inc2024-07-31Sold Out
-1.27%
●
193.43 ($201.55) 214.92
$225.66
11.96%
Sold Out
0
-5,084

First Trust Horizon Managed Volatility Domestic ETF Total Holding History ($B)

To

First Trust Horizon Managed Volatility Domestic ETF's Asset Allocation

To

First Trust Horizon Managed Volatility Domestic ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Horizon Managed Volatility Domestic ETF's Hypothetical Growth since 2024-07-31

First Trust Horizon Managed Volatility Domestic ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Horizon Managed Volatility Domestic ETF's Holdings Heat Map

Size field:

First Trust Horizon Managed Volatility Domestic ETF's Holdings Bubble Chart

First Trust Horizon Managed Volatility Domestic ETF News

  • 1

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