AUM $9.5MER 0.80%NAV $38.06Holdings 201Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$38.38Day Range
N/A52-Week Range
$35.13$39.82
Avg Volume
72.1KDividend Yield
1.94%Expense Ratio
0.80%AUM
$9.5MShares Outstanding
880.9KETF 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 | 21.79% |
| Financial Services | 18.25% |
| Industrials | 12.84% |
| Utilities | 11.44% |
| Consumer Defensive | 10.14% |
| Consumer Cyclical | 6.25% |
| Basic Materials | 6.25% |
| Healthcare | 5.89% |
| Energy | 3.90% |
| Technology | 2.05% |
| Communication Services | 0.93% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.78% |
| Sweden | 0.99% |
| Bermuda | 0.90% |
| Other | 0.33% |
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 $9.5M 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 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion Incorporated | 2.32% | 2,173 | $220K |
| 2 | DLB | Dolby Laboratories, Inc. | 2.11% | 3,186 | $200K |
| 3 | AM | Antero Midstream Corp. | 1.71% | 7,297 | $163K |
| 4 | PECO | Phillips Edison & Company, Inc. | 1.62% | 3,953 | $153K |
| 5 | STWD | Starwood Property Trust, Inc. | 1.57% | 9,549 | $149K |
| 6 | EFC | Ellington Financial Inc. | 1.56% | 11,356 | $148K |
| 7 | BCPC | Balchem Corporation | 1.51% | 857 | $143K |
| 8 | DTM | DT Midstream, Inc. | 1.46% | 1,068 | $138K |
| 9 | GGG | Graco Inc. | 1.38% | 1,726 | $131K |
| 10 | OGE | OGE Energy Corp. | 1.29% | 2,633 | $123K |
| 11 | IVT | InvenTrust Properties Corp. | 1.27% | 3,745 | $120K |
| 12 | IOSP | Innospec Inc. | 1.25% | 1,270 | $118K |
| 13 | NJR | New Jersey Resources Corporation | 1.21% | 2,158 | $115K |
| 14 | UVV | Universal Corporation | 1.20% | 2,519 | $114K |
| 15 | GATX | GATX Corporation | 1.20% | 642 | $114K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.59% | |
| 1M | -3.75% | |
| 3M | +0.37% | |
| 6M | +3.15% | |
| YTD | +5.96% | |
| 1Y | +3.13% | |
| 3Y | +25.13% | |
| 5Y | +15.50% |
Moving Averages
20-Day MA
$38.66
Below 20-Day MA50-Day MA
$38.88
Below 50-Day MA200-Day MA
$37.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$38.58
52-Week Low
$35.13
$35.13$39.82
Current Yield
1.94%
Annual Dividend
$0.7334
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1178 | Mar 31, 2026 |
| 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 | $0.1230 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1227 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0780 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0777 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0210 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0206 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HSMV | Real Estate(114 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.57% | 0.47% |
| AUM | $9.5M | $1.47B | $4.95B |
| Dividend Yield | 1.94% | 5.09% | 1.67% |
| Avg Volume | 72.1K | 403.3K | 256.5K |
| Holdings | 201 | 107 | 246 |
| Performance | |||
| 1-Month Return | -4.00% | -3.62% | -3.10% |
| 6-Month Return | +0.35% | -1.47% | +3.91% |
| YTD Return | +6.20% | +4.52% | +11.17% |
| 1-Year Return | +5.61% | +4.29% | +10.81% |
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