HUSV
First Trust Horizon Managed Vola
HUSV
38,68
0,09 Bil. AUM
0,7% Expense Ratio
36,38 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 |
|---|---|
| Technology | 23,56% |
| Consumer Defensi | 16,62% |
| Financial Servic | 15,39% |
| Industrials | 13,56% |
| Healthcare | 8,10% |
| Consumer Cyclica | 7,73% |
| Utilities | 4,43% |
| Communication Se | 3,11% |
| Energy | 2,84% |
| Real Estate | 2,51% |
| Basic Materials | 2,15% |