AUM $41.1MER 0.80%NAV $39.18Holdings 201Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$38.98Day Range
$39.03$39.24
52-Week Range
$35.13$39.82
Avg Volume
4.0KDividend Yield
1.94%Expense Ratio
0.80%AUM
$41.1MShares Outstanding
880.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
| Consumer Defensive | 6.75% |
| Basic Materials | 5.79% |
| Healthcare | 4.91% |
| Energy | 2.62% |
| Communication Services | 2.26% |
| Technology | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.12% |
| Sweden | 0.96% |
| Bermuda | 0.86% |
| Other | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Inception Date
- Apr 6, 2020
- Exchange
- NYSE_ARCA
- Description
- The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Similar ETFs
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund issued by First Trust that launched on Apr 6, 2020. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 201 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion Incorporated | 2.39% | 9,154 | $980K |
| 2 | DLB | Dolby Laboratories, Inc. | 2.10% | 13,430 | $862K |
| 3 | AM | Antero Midstream Corp. | 1.67% | 30,720 | $684K |
| 4 | STWD | Starwood Property Trust, Inc. | 1.61% | 40,180 | $659K |
| 5 | PECO | Phillips Edison & Company, Inc. | 1.60% | 16,646 | $656K |
| 6 | EFC | Ellington Financial Inc. | 1.59% | 47,783 | $651K |
| 7 | BCPC | Balchem Corporation | 1.58% | 3,606 | $648K |
| 8 | GGG | Graco Inc. | 1.45% | 7,279 | $595K |
| 9 | DTM | DT Midstream, Inc. | 1.42% | 4,489 | $584K |
| 10 | IVT | InvenTrust Properties Corp. | 1.28% | 15,756 | $523K |
| 11 | OGE | OGE Energy Corp. | 1.26% | 11,087 | $518K |
| 12 | NJR | New Jersey Resources Corporation | 1.22% | 9,091 | $499K |
| 13 | IOSP | Innospec Inc. | 1.21% | 5,350 | $497K |
| 14 | ADC | Agree Realty Corporation | 1.20% | 6,591 | $491K |
| 15 | NNN | NNN REIT Inc. | 1.19% | 10,569 | $487K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.08% | |
| 1M | -0.62% | |
| 3M | +4.99% | |
| 6M | +2.16% | |
| YTD | +9.44% | |
| 1Y | +6.55% | |
| 3Y | +26.56% | |
| 5Y | +17.32% |
Moving Averages
20-Day MA
$39.24
Below 20-Day MA50-Day MA
$38.77
Above 50-Day MA200-Day MA
$37.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$39.10
52-Week Low
$35.13
$35.13$39.82
Current Yield
1.94%
Annual Dividend
$0.7334
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | 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 |
| Sep 26, 2024 | $0.1162 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1109 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0400 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1778 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1012 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0970 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0840 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1710 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1230 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1227 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0780 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0777 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0210 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0206 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HSMV | Real Estate(115 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.56% | 0.47% |
| AUM | $41.1M | $1.48B | $5.00B |
| Dividend Yield | 1.94% | 4.97% | 1.67% |
| Avg Volume | 4.0K | 368.7K | 254.8K |
| Holdings | 201 | 105 | 248 |
| Performance | |||
| 1-Month Return | -0.38% | +0.60% | +2.24% |
| 6-Month Return | +3.30% | +4.85% | +7.92% |
| YTD Return | +9.35% | +8.89% | +13.02% |
| 1-Year Return | +8.85% | +8.31% | +12.79% |
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