First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
| Assets | $28.34M |
| Expense Ratio | 0.80% |
| PE Ratio | 16.82 |
| Shares Out | 800,002 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.63% |
| Volume | 1,154 |
| Open | 36.10 |
| Previous Close | 35.77 |
| Day's Range | 36.04 - 36.10 |
| 52-Week Low | 32.22 |
| 52-Week High | 37.80 |
| Beta | 0.81 |
| Holdings | 151 |
| Inception Date | Apr 6, 2020 |
About HSMV
Fund Home PageThe First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active fund of small- and mid-cap US stocks selected based on volatility forecast. HSMV was launched on Apr 6, 2020 and is issued by First Trust.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ellington Financial Inc. | EFC | 1.74% |
| Starwood Property Trust, Inc. | STWD | 1.58% |
| OGE Energy Corp. | OGE | 1.58% |
| New Jersey Resources Corporation | NJR | 1.56% |
| Four Corners Property Trust, Inc. | FCPT | 1.54% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.50% |
| IDACORP, Inc. | IDA | 1.42% |
| Annaly Capital Management, Inc. | NLY | 1.34% |
| Agree Realty Corporation | ADC | 1.32% |
| Ingredion Incorporated | INGR | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
HSMV had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 156 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
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