First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· Real-Time Price · USD
39.23
+0.11 (0.28%)
At close: Aug 12, 2026, 3:59 PM
39.23
+0.10%
After-hours: 4:04 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 35.21M |
| NAV | 39.13 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.21 |
| Shares Out | n/a |
| Inception Date | Apr 6, 2020 |
| Ask | 50.04 |
| Volume | 2,255 |
| Avg. Volume (20D) | 5,961 |
| Open | 39.15 |
| Previous Close | 39.12 |
| Day's Range | 39.15 - 39.23 |
| 52-Week Range | 35.00 - 39.82 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About HSMV
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 Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Asset Class Equity
Ticker Symbol HSMV
Inception Date Apr 6, 2020
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
Top 10 Holdings 15.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Phillips Edison & Co... | PECO | 2.17% |
| Oge Energy Corp | OGE | 1.97% |
| Ingredion Inc | INGR | 1.61% |
| Nnn Reit Inc | NNN | 1.57% |
| Ellington Financial ... | EFC | 1.56% |
| Idacorp Inc | IDA | 1.47% |
| Starwood Property Tr... | STWD | 1.41% |
| Agree Realty Corp | ADC | 1.40% |
| Four Corners Propert... | FCPT | 1.38% |
| Graco Inc | GGG | 1.25% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1180 | n/a |
| Dec 12, 2025 | $0.3100 | n/a |
| Sep 25, 2025 | $0.1510 | n/a |
| Jun 26, 2025 | $0.1550 | n/a |