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

Assets	$17.60M
Expense Ratio	0.80%
PE Ratio	15.13
Shares Out	n/a
Dividend (ttm)	$0.45
Dividend Yield	1.53%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	23.18%
1-Year Return	+4.34%

Volume	1,077
Open	29.61
Previous Close	29.59
Day's Range	29.58 - 29.61
52-Week Low	28.09
52-Week High	33.58
Beta	n/a
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

8.69% of assets

Name	Symbol	Weight
H&R Block, Inc.	HRB	1.00%
Jabil Inc.	JBL	0.95%
Casey's General Stores, Inc.	CASY	0.88%
The New York Times Company	NYT	0.85%
EMCOR Group, Inc.	EME	0.84%
Clean Harbors, Inc.	CLH	0.84%
Murphy USA Inc.	MUSA	0.84%
Carlisle Companies Incorporated	CSL	0.83%
COPT Defense Properties	OFC	0.83%
Grand Canyon Education, Inc.	LOPE	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-22	$0.1012	2023-09-29
2023-06-27	$0.097	2023-06-30
2023-03-24	$0.084	2023-03-31
2022-12-23	$0.171	2022-12-30
2022-09-23	$0.1227	2022-09-30
2022-06-24	$0.0777	2022-06-30