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

Assets	$26.89M
Expense Ratio	0.80%
PE Ratio	16.14
Shares Out	750,002
Dividend (ttm)	$0.65
Dividend Yield	1.83%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.45%

Volume	1,023
Open	35.61
Previous Close	35.74
Day's Range	35.30 - 35.70
52-Week Low	32.22
52-Week High	39.00
Beta	0.81
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

15.03% of assets

Name	Symbol	Weight
Ellington Financial Inc.	EFC	1.72%
OGE Energy Corp.	OGE	1.62%
New Jersey Resources Corporation	NJR	1.60%
Four Corners Property Trust, Inc.	FCPT	1.59%
Gaming and Leisure Properties, Inc.	GLPI	1.59%
Starwood Property Trust, Inc.	STWD	1.53%
IDACORP, Inc.	IDA	1.45%
Agree Realty Corporation	ADC	1.35%
Annaly Capital Management, Inc.	NLY	1.29%
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 -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.