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

NYSEARCA: HSMV · Real-Time Price · USD

39.13

+0.04 (0.10%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$35.86M
Expense Ratio	0.80%
PE Ratio	16.96
Shares Out	900,002
Dividend (ttm)	$0.73
Dividend Yield	1.86%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	31.57%

Volume	148,052
Open	39.05
Previous Close	39.09
Day's Range	39.03 - 39.17
52-Week Low	35.00
52-Week High	39.82
Beta	0.74
Holdings	152
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

15.84% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.17%
OGE Energy Corp.	OGE	1.97%
Ingredion Incorporated	INGR	1.61%
NNN REIT, Inc.	NNN	1.57%
Ellington Financial Inc.	EFC	1.54%
IDACORP, Inc.	IDA	1.47%
Agree Realty Corporation	ADC	1.42%
Starwood Property Trust, Inc.	STWD	1.42%
Four Corners Property Trust, Inc.	FCPT	1.41%
Graco Inc.	GGG	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.150	Jun 30, 2026
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

Full Dividend History

Performance

HSMV had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.