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

Assets	$21.54M
Expense Ratio	0.80%
PE Ratio	18.80
Shares Out	600,002
Dividend (ttm)	$0.51
Dividend Yield	1.43%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	26.75%
1-Year Return	+8.53%

Volume	1,800
Open	36.12
Previous Close	36.03
Day's Range	35.83 - 36.14
52-Week Low	31.99
52-Week High	39.00
Beta	0.86
Holdings	151
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

16.35% of assets

Name	Symbol	Weight
Post Holdings, Inc.	POST	2.05%
AptarGroup, Inc.	ATR	1.99%
Ellington Financial Inc.	EFC	1.90%
Madison Square Garden Sports Corp.	MSGS	1.59%
Innoviva, Inc.	INVA	1.58%
Portland General Electric Company	POR	1.51%
Annaly Capital Management, Inc.	NLY	1.51%
Old Republic International Corporation	ORI	1.45%
OGE Energy Corp.	OGE	1.38%
Flowers Foods, Inc.	FLO	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.040	Mar 28, 2024
Dec 22, 2023	$0.1778	Dec 29, 2023
Sep 22, 2023	$0.1012	Sep 29, 2023