First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

Assets	$22.44M
Expense Ratio	0.80%
PE Ratio	19.19
Shares Out	600,002
Dividend (ttm)	$0.45
Dividend Yield	1.19%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	22.76%
1-Year Return	+24.04%

Volume	1,349
Open	37.48
Previous Close	37.51
Day's Range	37.42 - 37.59
52-Week Low	30.04
52-Week High	38.42
Beta	0.84
Holdings	152
Inception Date	Apr 6, 2020

About HSMV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HSMV
• ETF Provider: First Trust

Top 10 Holdings

17.21% of assets

Name	Symbol	Weight
AptarGroup, Inc.	ATR	2.09%
DT Midstream, Inc.	DTM	2.06%
SEI Investments Company	SEIC	1.89%
Old Republic International Corporation	ORI	1.76%
Ingredion Incorporated	INGR	1.65%
IDACORP, Inc.	IDA	1.65%
OGE Energy Corp.	OGE	1.59%
Post Holdings, Inc.	POST	1.56%
CareTrust REIT, Inc.	CTRE	1.54%
RLI Corp.	RLI	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.116	Sep 30, 2024
Jun 27, 2024	$0.111	Jun 28, 2024
Mar 21, 2024	$0.040	Mar 28, 2024
Dec 22, 2023	$0.178	Dec 29, 2023
Sep 22, 2023	$0.101	Sep 29, 2023
Jun 27, 2023	$0.097	Jun 30, 2023