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

Assets	$21.70M
Expense Ratio	0.80%
PE Ratio	16.80
Shares Out	600,002
Dividend (ttm)	$0.57
Dividend Yield	1.60%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	26.87%
1-Year Return	+7.61%

Volume	757
Open	35.96
Previous Close	35.87
Day's Range	35.80 - 35.99
52-Week Low	32.22
52-Week High	39.00
Beta	0.83
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

14.92% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	2.41%
Post Holdings, Inc.	POST	1.74%
Four Corners Property Trust, Inc.	FCPT	1.52%
Gaming and Leisure Properties, Inc.	GLPI	1.50%
Agree Realty Corporation	ADC	1.43%
LTC Properties, Inc.	LTC	1.35%
OGE Energy Corp.	OGE	1.27%
Madison Square Garden Sports Corp.	MSGS	1.25%
New Jersey Resources Corporation	NJR	1.24%
AptarGroup, Inc.	ATR	1.21%

Dividends

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