AUM $5.3MER 0.80%NAV $35.65Holdings 150Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$35.67Day Range
N/A52-Week Range
$35.13$39.82
Avg Volume
652Dividend Yield
1.94%Expense Ratio
0.80%AUM
$5.3MShares 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 | 20.82% |
| Financial Services | 18.25% |
| Industrials | 13.14% |
| Utilities | 11.52% |
| Consumer Defensive | 10.33% |
| Basic Materials | 6.52% |
| Consumer Cyclical | 6.09% |
| Healthcare | 6.05% |
| Energy | 3.89% |
| Technology | 2.04% |
| Communication Services | 1.02% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Sweden | 0.93% |
| Bermuda | 0.89% |
| Other | 0.05% |
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 $5.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 150 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion Incorporated | 2.29% | 1,268 | $123K |
| 2 | DLB | Dolby Laboratories, Inc. | 2.10% | 1,860 | $113K |
| 3 | PECO | Phillips Edison & Company, Inc. | 1.62% | 2,308 | $88K |
| 4 | BCPC | Balchem Corporation | 1.58% | 500 | $85K |
| 5 | AM | Antero Midstream Corp. | 1.57% | 4,260 | $85K |
| 6 | GGG | Graco Inc. | 1.53% | 1,007 | $82K |
| 7 | EFC | Ellington Financial Inc. | 1.46% | 6,629 | $79K |
| 8 | DTM | DT Midstream, Inc. | 1.37% | 623 | $74K |
| 9 | OGE | OGE Energy Corp. | 1.34% | 1,538 | $72K |
| 10 | IOSP | Innospec Inc. | 1.33% | 742 | $72K |
| 11 | STWD | Starwood Property Trust, Inc. | 1.30% | 5,575 | $70K |
| 12 | IVT | InvenTrust Properties Corp. | 1.21% | 2,186 | $65K |
| 13 | NJR | New Jersey Resources Corporation | 1.20% | 1,260 | $65K |
| 14 | MSM | MSC Industrial Direct Co., Inc. (Class A) | 1.20% | 496 | $65K |
| 15 | CHCO | City Holding Company | 1.16% | 445 | $63K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.96% | |
| 1M | -3.21% | |
| 3M | -8.46% | |
| 6M | -5.35% | |
| YTD | +0.58% | |
| 1Y | -0.52% | |
| 3Y | +27.12% | |
| 5Y | +6.52% |
Moving Averages
20-Day MA
$35.63
Below 20-Day MA50-Day MA
$37.25
Below 50-Day MA200-Day MA
$37.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$35.48
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(94 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.57% | 0.48% |
| AUM | $5.3M | $1.57B | $4.93B |
| Dividend Yield | 1.94% | 5.40% | 1.66% |
| Avg Volume | 652 | 489.8K | 339.6K |
| Holdings | 150 | 115 | 239 |
| Performance | |||
| 1-Month Return | -3.21% | -3.52% | -1.00% |
| 6-Month Return | -3.02% | -5.82% | +2.72% |
| YTD Return | +0.80% | -0.24% | +10.19% |
| 1-Year Return | -0.95% | -2.51% | +6.34% |
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