AUM $30.3MER 0.80%NAV $37.92Holdings 201Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.84Day Range
$38.05$38.05
52-Week Range
$35.13$38.44
Avg Volume
2.1KDividend Yield
1.94%Expense Ratio
0.80%AUM
$30.3MShares Outstanding
765.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 23.33% |
| Financial Services | 16.53% |
| Industrials | 14.71% |
| Utilities | 12.38% |
| Consumer Defensive | 8.26% |
| Consumer Cyclical | 7.72% |
| Basic Materials | 5.33% |
| Healthcare | 5.12% |
| Energy | 2.96% |
| Communication Services | 2.32% |
| Technology | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Bermuda | 2.11% |
| Sweden | 0.86% |
| Cayman Islands | 0.84% |
| Other | 0.23% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Inception Date
- Apr 6, 2020
- Exchange
- NYSE_ARCA
- Description
- The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Similar ETFs
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund issued by First Trust that launched on Apr 6, 2020. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 201 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 2.08% | 8,282 | $629K |
| 2 | OGE | OGE Energy Corp. | 2.02% | 10,370 | $611K |
| 3 | INGR | Ingredion Incorporated | 1.85% | 3,393 | $562K |
| 4 | STWD | Starwood Property Trust, Inc. | 1.62% | 24,571 | $492K |
| 5 | EFC | Ellington Financial Inc. | 1.56% | 36,279 | $474K |
| 6 | IDA | IDACORP, Inc. | 1.55% | 3,224 | $469K |
| 7 | NNN | NNN REIT Inc. | 1.47% | 6,823 | $444K |
| 8 | FCPT | Four Corners Property Trust, Inc. | 1.42% | 18,981 | $429K |
| 9 | ADC | Agree Realty Corporation | 1.41% | 5,263 | $427K |
| 10 | GATX | GATX Corporation | 1.33% | 1,479 | $403K |
| 11 | GGG | Graco Inc. | 1.31% | 4,408 | $398K |
| 12 | SCI | Service Corporation International | 1.24% | 4,229 | $376K |
| 13 | DTM | DT Midstream, Inc. | 1.18% | 2,065 | $358K |
| 14 | OGS | ONE Gas, Inc. | 1.17% | 1,746 | $355K |
| 15 | AM | Antero Midstream Corp. | 1.14% | 13,267 | $345K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.20% | |
| 1M | +6.06% | |
| 3M | +3.89% | |
| 6M | +8.10% | |
| YTD | +6.48% | |
| 1Y | +8.20% | |
| 3Y | +24.74% | |
| 5Y | +16.00% |
Moving Averages
20-Day MA
$37.20
Above 20-Day MA50-Day MA
$37.24
Above 50-Day MA200-Day MA
$36.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.44
Current Price
$38.05
52-Week Low
$35.13
$35.13$38.44
Current Yield
1.94%
Annual Dividend
$0.7165
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3101 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1506 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2457 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1162 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1109 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0400 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1778 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1012 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0970 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0840 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1710 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1227 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0777 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0206 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1480 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0399 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0565 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0199 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HSMV | Real Estate(117 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.57% | 0.47% |
| AUM | $30.3M | $1.99B | $4.60B |
| Dividend Yield | 1.94% | 4.93% | 1.67% |
| Avg Volume | 2.1K | 537.0K | 343.9K |
| Holdings | 201 | 82 | 249 |
| Performance | |||
| 1-Month Return | +4.98% | +6.97% | +6.08% |
| 6-Month Return | +4.75% | +4.39% | +8.83% |
| YTD Return | +6.14% | +6.92% | +7.41% |
| 1-Year Return | +8.55% | +15.55% | +29.61% |
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