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

Assets	$17.77M
Expense Ratio	0.80%
PE Ratio	16.85
Shares Out	550,002
Dividend (ttm)	$0.42
Dividend Yield	1.26%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	21.31%
1-Year Return	+8.09%

Volume	417
Open	32.92
Previous Close	32.89
Day's Range	32.92 - 32.92
52-Week Low	28.02
52-Week High	33.95
Beta	0.82
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

6.69% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.84%
Texas Roadhouse, Inc.	TXRH	0.68%
Tennant Company	TNC	0.67%
BWX Technologies, Inc.	BWXT	0.65%
Neurocrine Biosciences, Inc.	NBIX	0.65%
Kirby Corporation	KEX	0.64%
MDU Resources Group, Inc.	MDU	0.64%
Encompass Health Corporation	EHC	0.64%
DT Midstream, Inc.	DTM	0.63%
FirstCash Holdings, Inc	FCFS	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.171	Dec 30, 2022