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

NYSEARCA: HSMV · Real-Time Price · USD

37.22

+0.40 (1.07%)

Jun 5, 2026, 4:00 PM EDT - Market closed

1.07% (1D)

Assets	$31.31M
Expense Ratio	0.80%
PE Ratio	16.09
Shares Out	850,002
Dividend (ttm)	$0.73
Dividend Yield	1.97%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	31.72%

Volume	2,134
Open	37.22
Previous Close	36.82
Day's Range	37.15 - 37.35
52-Week Low	35.00
52-Week High	38.45
Beta	0.75
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

16.18% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.12%
OGE Energy Corp.	OGE	2.07%
Ingredion Incorporated	INGR	1.69%
Ellington Financial Inc.	EFC	1.66%
Starwood Property Trust, Inc.	STWD	1.57%
IDACORP, Inc.	IDA	1.51%
NNN REIT, Inc.	NNN	1.51%
Four Corners Property Trust, Inc.	FCPT	1.37%
Agree Realty Corporation	ADC	1.37%
DT Midstream, Inc.	DTM	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1178	Mar 31, 2026
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

Full Dividend History

Performance

HSMV had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.