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

Assets	$27.16M
Expense Ratio	0.80%
PE Ratio	16.52
Shares Out	750,002
Dividend (ttm)	$0.65
Dividend Yield	1.82%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	30.03%

Volume	1,854
Open	35.92
Previous Close	36.03
Day's Range	35.84 - 36.01
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

14.78% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	2.06%
Post Holdings, Inc.	POST	1.72%
Gaming and Leisure Properties, Inc.	GLPI	1.51%
Madison Square Garden Sports Corp.	MSGS	1.40%
LTC Properties, Inc.	LTC	1.39%
Agree Realty Corporation	ADC	1.38%
IDACORP, Inc.	IDA	1.37%
Four Corners Property Trust, Inc.	FCPT	1.34%
OGE Energy Corp.	OGE	1.32%
Old Republic International Corporation	ORI	1.30%

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 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.