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

Assets	$29.87M
Expense Ratio	0.80%
PE Ratio	16.62
Shares Out	800,002
Dividend (ttm)	$0.73
Dividend Yield	1.97%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	32.82%

Volume	696
Open	37.29
Previous Close	37.14
Day's Range	37.19 - 37.29
52-Week Low	35.00
52-Week High	38.45
Beta	0.77
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

16.39% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.12%
OGE Energy Corp.	OGE	2.08%
Ingredion Incorporated	INGR	1.79%
Ellington Financial Inc.	EFC	1.63%
Starwood Property Trust, Inc.	STWD	1.56%
IDACORP, Inc.	IDA	1.55%
NNN REIT, Inc.	NNN	1.51%
Agree Realty Corporation	ADC	1.43%
Four Corners Property Trust, Inc.	FCPT	1.42%
DT Midstream, Inc.	DTM	1.30%

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

Performance

HSMV had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.