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

Assets	$26.95M
Expense Ratio	0.80%
PE Ratio	16.77
Shares Out	750,002
Dividend (ttm)	$0.65
Dividend Yield	1.80%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	30.14%
1-Year Return	-0.42%

Volume	576
Open	36.26
Previous Close	35.93
Day's Range	36.26 - 36.28
52-Week Low	32.22
52-Week High	39.00
Beta	0.84
Holdings	151
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

14.79% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	2.19%
Post Holdings, Inc.	POST	1.69%
Gaming and Leisure Properties, Inc.	GLPI	1.49%
LTC Properties, Inc.	LTC	1.41%
Agree Realty Corporation	ADC	1.38%
Four Corners Property Trust, Inc.	FCPT	1.36%
Madison Square Garden Sports Corp.	MSGS	1.34%
IDACORP, Inc.	IDA	1.33%
New Jersey Resources Corporation	NJR	1.30%
OGE Energy Corp.	OGE	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
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