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

Assets	$15.09M
NAV	$33.54
Expense Ratio	0.80%
PE Ratio	23.32
Shares Out	450,000
Dividend (ttm)	$0.25
Dividend Yield	0.76%
Ex-Dividend Date	Sep 23, 2021
1-Year Return	-

Volume	1,253
Open	33.36
Previous Close	33.30
Day's Range	33.36 - 33.59
52-Week Low	24.17
52-Week High	33.59
Beta	0.77
Holdings	202
Inception Date	Apr 6, 2020

About HSMV

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: HSMV

Top 10 Holdings

8.96% of assets

Name	Symbol	Weight
Hain Celestial Group	HAIN	0.98%
ICU Medical	ICUI	0.93%
Gentex Corporation	GNTX	0.92%
FactSet Research Systems	FDS	0.89%
Choice Hotels International	CHH	0.88%
Brown & Brown	BRO	0.88%
Ingredion	INGR	0.87%
Lexington Realty Trust	LXP	0.87%
Murphy USA	MUSA	0.87%
CACI International	CACI	0.87%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2021	$0.0399	Sep 30, 2021
Jun 24, 2021	$0.0565	Jun 30, 2021
Mar 25, 2021	$0.0199	Mar 31, 2021
Dec 24, 2020	$0.1394	Dec 31, 2020
Sep 24, 2020	$0.0777	Sep 30, 2020
Jun 25, 2020	$0.0083	Jun 30, 2020

Full Dividend History

News

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