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

Assets	$29.43M
Expense Ratio	0.80%
PE Ratio	17.46
Shares Out	800,002
Dividend (ttm)	$0.72
Dividend Yield	1.94%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	33.94%

Volume	1,441
Open	36.80
Previous Close	36.84
Day's Range	36.80 - 36.87
52-Week Low	32.22
52-Week High	37.16
Beta	0.80
Holdings	153
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

14.72% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.67%
Four Corners Property Trust, Inc.	FCPT	1.57%
Ellington Financial Inc.	EFC	1.55%
Gaming and Leisure Properties, Inc.	GLPI	1.54%
OGE Energy Corp.	OGE	1.51%
Starwood Property Trust, Inc.	STWD	1.48%
IDACORP, Inc.	IDA	1.43%
Ingredion Incorporated	INGR	1.35%
Graco Inc.	GGG	1.32%
Annaly Capital Management, Inc.	NLY	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3101	Dec 31, 2025
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

Performance

HSMV had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.