AUM $5.4MER 0.80%NAV $35.97Holdings 150Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$36.26Day Range
$36.26$36.26
52-Week Range
$35.13$39.82
Avg Volume
542Dividend Yield
1.94%Expense Ratio
0.80%AUM
$5.4MShares 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 | 20.37% |
| Financial Services | 18.33% |
| Industrials | 13.37% |
| Utilities | 11.69% |
| Consumer Defensive | 10.16% |
| Basic Materials | 6.44% |
| Consumer Cyclical | 6.20% |
| Healthcare | 6.02% |
| Energy | 3.83% |
| Technology | 2.15% |
| Communication Services | 1.02% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Sweden | 0.96% |
| Cayman Islands | 0.91% |
| Bermuda | 0.89% |
| Other | 0.41% |
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 $5.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 150 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 | INGR | Ingredion Incorporated | 2.25% | 1,268 | $121K |
| 2 | DLB | Dolby Laboratories, Inc. | 2.15% | 1,860 | $116K |
| 3 | AM | Antero Midstream Corp. | 1.64% | 4,260 | $88K |
| 4 | PECO | Phillips Edison & Company, Inc. | 1.59% | 2,308 | $86K |
| 5 | BCPC | Balchem Corporation | 1.58% | 500 | $85K |
| 6 | GGG | Graco Inc. | 1.53% | 1,007 | $82K |
| 7 | DTM | DT Midstream, Inc. | 1.44% | 623 | $78K |
| 8 | EFC | Ellington Financial Inc. | 1.40% | 6,629 | $76K |
| 9 | IOSP | Innospec Inc. | 1.37% | 742 | $74K |
| 10 | OGE | OGE Energy Corp. | 1.37% | 1,538 | $74K |
| 11 | STWD | Starwood Property Trust, Inc. | 1.25% | 5,575 | $68K |
| 12 | MSM | MSC Industrial Direct Co., Inc. (Class A) | 1.22% | 496 | $66K |
| 13 | NJR | New Jersey Resources Corporation | 1.22% | 1,260 | $66K |
| 14 | IVT | InvenTrust Properties Corp. | 1.19% | 2,186 | $64K |
| 15 | ABM | ABM Industries Incorporated | 1.19% | 1,225 | $64K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.69% | |
| 1M | +1.80% | |
| 3M | -8.04% | |
| 6M | -4.30% | |
| YTD | +1.74% | |
| 1Y | +1.01% | |
| 3Y | +28.49% | |
| 5Y | +8.30% |
Moving Averages
20-Day MA
$35.73
Above 20-Day MA50-Day MA
$37.07
Below 50-Day MA200-Day MA
$37.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$36.26
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(93 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.58% | 0.48% |
| AUM | $5.4M | $1.60B | $4.90B |
| Dividend Yield | 1.94% | 5.30% | 1.66% |
| Avg Volume | 542 | 478.5K | 336.1K |
| Holdings | 150 | 116 | 239 |
| Performance | |||
| 1-Month Return | +1.55% | -0.12% | -0.89% |
| 6-Month Return | -2.72% | -5.53% | -0.11% |
| YTD Return | +1.98% | +1.57% | +9.41% |
| 1-Year Return | -1.74% | -2.64% | +4.92% |
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