HUSV
First Trust Horizon Managed Vola
HUSV
38,29
0,09 Bil. AUM
0,7% Expense Ratio
35,02 NAV
First Trust Horizon Managed Vola Profile
About First Trust Horizon Managed Vola
The fund seeks to achieve its investment objective by investing at least 80% 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. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
- Company
- Holdings
- 76
- CUSIP
- 33739P889
First Trust Horizon Managed Vola Sectors
Industry | Percentage |
---|---|
Consumer Defensi | 16,29% |
Technology | 15,94% |
Industrials | 15,61% |
Financial Servic | 13,60% |
Healthcare | 11,56% |
Consumer Cyclica | 10,30% |
Utilities | 4,63% |
Other | 2,98% |
Basic Materials | 2,76% |
Energy | 2,31% |
Real Estate | 2,16% |
Communication Se | 1,85% |