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

Assets	$18.37M
Expense Ratio	0.80%
PE Ratio	17.04
Shares Out	550,002
Dividend (ttm)	$0.43
Dividend Yield	1.29%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	22.01%
1-Year Return	+7.15%

Volume	5,435
Open	33.22
Previous Close	33.10
Day's Range	33.19 - 33.29
52-Week Low	28.02
52-Week High	34.23
Beta	0.79
Holdings	201
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

6.49% of assets

Name	Symbol	Weight
CubeSmart	CUBE	0.69%
LXP Industrial Trust	LXP	0.69%
Globus Medical, Inc.	GMED	0.67%
United Therapeutics Corporation	UTHR	0.67%
InterDigital, Inc.	IDCC	0.66%
BJ's Wholesale Club Holdings, Inc.	BJ	0.65%
Chesapeake Utilities Corporation	CPK	0.63%
Littelfuse, Inc.	LFUS	0.61%
Commvault Systems, Inc.	CVLT	0.61%
Neurocrine Biosciences, Inc.	NBIX	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1109	Jun 28, 2024
Mar 21, 2024	$0.040	Mar 28, 2024
Dec 22, 2023	$0.1778	Dec 29, 2023
Sep 22, 2023	$0.1012	Sep 29, 2023
Jun 27, 2023	$0.097	Jun 30, 2023
Mar 24, 2023	$0.084	Mar 31, 2023