AUM $31.3MER 0.80%NAV $36.83Holdings 201Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.62Day Range
$37.57$37.80
52-Week Range
$35.13$38.44
Avg Volume
6.2KDividend Yield
1.94%Expense Ratio
0.80%AUM
$31.3MShares Outstanding
853.2KETF 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 | 23.81% |
| Financial Services | 16.59% |
| Industrials | 15.03% |
| Utilities | 11.91% |
| Consumer Defensive | 7.92% |
| Consumer Cyclical | 7.75% |
| Basic Materials | 5.37% |
| Healthcare | 4.87% |
| Energy | 2.81% |
| Communication Services | 2.25% |
| Technology | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Bermuda | 1.94% |
| Sweden | 0.96% |
| Other | 0.15% |
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 $31.3M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 2.12% | 15,946 | $665K |
| 2 | OGE | OGE Energy Corp. | 2.07% | 12,982 | $649K |
| 3 | INGR | Ingredion Incorporated | 1.69% | 4,988 | $528K |
| 4 | EFC | Ellington Financial Inc. | 1.66% | 36,093 | $519K |
| 5 | STWD | Starwood Property Trust, Inc. | 1.57% | 27,026 | $492K |
| 6 | IDA | IDACORP, Inc. | 1.51% | 3,214 | $474K |
| 7 | NNN | NNN REIT Inc. | 1.51% | 10,121 | $474K |
| 8 | FCPT | Four Corners Property Trust, Inc. | 1.37% | 16,872 | $430K |
| 9 | ADC | Agree Realty Corporation | 1.37% | 5,562 | $428K |
| 10 | DTM | DT Midstream, Inc. | 1.29% | 2,660 | $404K |
| 11 | RS | Reliance Inc. | 1.28% | 953 | $402K |
| 12 | GGG | Graco Inc. | 1.23% | 4,883 | $386K |
| 13 | GATX | GATX Corporation | 1.20% | 2,032 | $374K |
| 14 | AM | Antero Midstream Corp. | 1.19% | 16,165 | $371K |
| 15 | MCRI | Monarch Casino & Resort, Inc. | 1.17% | 2,810 | $365K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.37% | |
| 1M | +1.50% | |
| 3M | +2.70% | |
| 6M | +4.70% | |
| YTD | +5.49% | |
| 1Y | +4.51% | |
| 3Y | +22.27% | |
| 5Y | +14.17% |
Moving Averages
20-Day MA
$37.16
Above 20-Day MA50-Day MA
$37.37
Above 50-Day MA200-Day MA
$36.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.44
Current Price
$37.79
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(118 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.52% | 0.47% |
| AUM | $31.3M | $2.05B | $4.84B |
| Dividend Yield | 1.94% | 5.02% | 1.67% |
| Avg Volume | 6.2K | 552.8K | 390.4K |
| Holdings | 201 | 100 | 240 |
| Performance | |||
| 1-Month Return | +1.11% | -0.27% | +1.89% |
| 6-Month Return | +6.45% | +7.89% | +11.12% |
| YTD Return | +5.73% | +7.36% | +11.30% |
| 1-Year Return | +4.57% | +10.94% | +21.81% |
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