AUM $35.0MER 0.80%NAV $38.87Holdings 201Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$38.79Day Range
N/A52-Week Range
$35.13$39.40
Avg Volume
1.6KDividend Yield
1.94%Expense Ratio
0.80%AUM
$35.0MShares Outstanding
882.9KETF 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 | 23.73% |
| Financial Services | 17.51% |
| Industrials | 14.91% |
| Utilities | 11.49% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 6.67% |
| Basic Materials | 5.79% |
| Healthcare | 4.67% |
| Energy | 2.80% |
| Communication Services | 2.22% |
| Technology | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.73% |
| Bermuda | 2.11% |
| Sweden | 0.84% |
| Other | 0.32% |
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 $35.0M 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 2.20% | 15,946 | $769K |
| 2 | OGE | OGE Energy Corp. | 2.08% | 12,982 | $728K |
| 3 | INGR | Ingredion Incorporated | 1.62% | 4,988 | $565K |
| 4 | NNN | NNN REIT Inc. | 1.59% | 10,121 | $556K |
| 5 | IDA | IDACORP, Inc. | 1.55% | 3,214 | $543K |
| 6 | EFC | Ellington Financial Inc. | 1.55% | 36,093 | $542K |
| 7 | ADC | Agree Realty Corporation | 1.43% | 5,562 | $502K |
| 8 | STWD | Starwood Property Trust, Inc. | 1.43% | 27,026 | $499K |
| 9 | FCPT | Four Corners Property Trust, Inc. | 1.41% | 16,872 | $493K |
| 10 | DTM | DT Midstream, Inc. | 1.26% | 2,660 | $440K |
| 11 | GGG | Graco Inc. | 1.23% | 4,883 | $429K |
| 12 | RS | Reliance Inc. | 1.22% | 953 | $426K |
| 13 | GATX | GATX Corporation | 1.20% | 2,032 | $421K |
| 14 | AM | Antero Midstream Corp. | 1.20% | 16,165 | $420K |
| 15 | PAG | Penske Automotive Group, Inc. | 1.18% | 1,702 | $415K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.73% | |
| 1M | +2.37% | |
| 3M | +3.28% | |
| 6M | +7.85% | |
| YTD | +9.88% | |
| 1Y | +10.06% | |
| 3Y | +23.83% | |
| 5Y | +19.53% |
Moving Averages
20-Day MA
$38.65
Above 20-Day MA50-Day MA
$37.86
Above 50-Day MA200-Day MA
$36.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.40
Current Price
$39.25
52-Week Low
$35.13
$35.13$39.40
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% | 0.54% | 0.47% |
| AUM | $35.0M | $1.99B | $4.86B |
| Dividend Yield | 1.94% | 5.12% | 1.67% |
| Avg Volume | 1.6K | 419.3K | 312.2K |
| Holdings | 201 | 100 | 241 |
| Performance | |||
| 1-Month Return | +1.83% | +0.63% | -1.58% |
| 6-Month Return | +7.27% | +6.84% | +9.88% |
| YTD Return | +10.12% | +9.46% | +10.09% |
| 1-Year Return | +9.83% | +8.17% | +12.03% |
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