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

Assets	$26.59M
Expense Ratio	0.80%
PE Ratio	16.14
Shares Out	750,002
Dividend (ttm)	$0.65
Dividend Yield	1.80%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.11%

Volume	640
Open	36.12
Previous Close	36.05
Day's Range	36.07 - 36.16
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

14.87% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	2.06%
Post Holdings, Inc.	POST	1.71%
Agree Realty Corporation	ADC	1.48%
Gaming and Leisure Properties, Inc.	GLPI	1.46%
IDACORP, Inc.	IDA	1.43%
LTC Properties, Inc.	LTC	1.38%
Four Corners Property Trust, Inc.	FCPT	1.37%
OGE Energy Corp.	OGE	1.35%
Madison Square Garden Sports Corp.	MSGS	1.34%
New Jersey Resources Corporation	NJR	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 -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.