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

Assets	$5.38M
Expense Ratio	0.80%
PE Ratio	16.45
Shares Out	250,002
Dividend (ttm)	$1.63
Dividend Yield	4.56%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	74.78%

Volume	n/a
Open	n/a
Previous Close	35.80
Day's Range	n/a
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

18.94% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	4.60%
Ingredion Incorporated	INGR	2.18%
Dolby Laboratories, Inc.	DLB	1.93%
Antero Midstream Corporation	AM	1.58%
Phillips Edison & Company, Inc.	PECO	1.53%
Balchem Corporation	BCPC	1.49%
Ellington Financial Inc.	EFC	1.46%
Starwood Property Trust, Inc.	STWD	1.42%
Graco Inc.	GGG	1.39%
DT Midstream, Inc.	DTM	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$1.050	Sep 30, 2026
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

Performance

HSMV had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error