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

Expense Ratio: 0.80% | AUM: 13.96M | Issuer: First Trust Portfolios

HSMV Daily Price Range
HSMV 52-Week Price Range

HSMV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

HSMV has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

HSMV - Profile & Info


The investment seeks 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 Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 13.96M
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $27.92
Options? Yes
Total Holdings 153

HSMV - Top Holdings

Symbol Holding Name % of Total
FWRD Forward Air Corp 1.06%
JCOM j2 Global Inc 1.06%
CRL Charles River Laboratories International Inc 1.04%
ESE ESCO TECH 0.98%
FSS FED SIGNAL CORP 0.96%
CSL Carlisle Companies Inc 0.95%
SFM SFM 0.95%
EPAY BOTTOMLINE TEC 0.94%
PTC PTC Inc 0.93%
NP Neenah Inc 0.92%
TDC Teradata Corp 0.90%
HMN Horace Mann Educators Corp 0.87%
HMSY HMS Holdings Corp 0.86%
ALE ALLETE INC 0.84%
JBL Jabil Circuit Inc 0.84%
MEI Methode Electronics Inc 0.84%
PKE Park Aerospace Corp 0.84%
GMED Globus Medical Inc 0.82%
TTGT TechTarget Inc 0.82%
ITT ITT Corp 0.81%
JW.A John Wiley & Sons Inc 0.81%
NWE NorthWestern Corp 0.81%
BMI BADGER METER INC 0.80%
CBSH Commerce Bancshares Inc 0.80%
SWM Schweitzer-Mauduit International Inc 0.80%
TNC Tennant Co 0.79%
INVA Innoviva Inc 0.78%
VMI Valmont Industries Inc 0.77%
VGR Vector Group Ltd 0.77%
HSTM HealthStream Inc 0.76%
CVLT Commvault Systems Inc 0.75%
PSMT PriceSmart Inc 0.75%
SJI SJI 0.75%
THG The Hanover Insurance Group Inc. 0.75%
MSM MSC Industrial Direct Co Inc 0.73%
PPC Pilgrims Pride Corp 0.72%
FN Fabrinet 0.70%
NYT The New York Times Company (Class A) 0.70%
ARW Arrow Electronics Inc 0.69%
CCOI Cogent Communications Group Inc 0.69%
WIRE Encore Wire Corp 0.69%
BCPC Balchem Corp 0.68%
EXPO Exponent Inc 0.68%
OMCL Omnicell Inc 0.68%
EHC ENCMPS HLTH CR 0.67%
MGLN Magellan Health Inc 0.67%
MCY Mercury General Corp 0.67%
PRGS Progress Software Corp 0.67%
SPSC SPS Commerce Inc 0.67%
UVV Universal Corp./VA 0.67%
LSTR Landstar System Inc 0.66%
FIZZ National Beverage Corp 0.66%
TTC Toro Co. 0.66%
BJ BJAS WHLSL CLB 0.65%
GNTX Gentex Corp 0.65%
EGOV NIC Inc 0.65%
OSIS OSI Systems Inc 0.65%
RYN Rayonier Inc 0.65%
RS Reliance Steel & Aluminum Co 0.65%
UTHR United Therapeutics Corp 0.65%
ICUI ICU Medical Inc 0.64%
KMPR Kemper Corporation 0.64%
MASI Masimo Corp 0.64%
MSA Mine Safety Appliances Co 0.64%
RGR Sturm Ruger & Co Inc 0.64%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.64%
WDFC WD 40 CO COMMON STOCK USD.001 0.64%
ATR AptarGroup Inc 0.63%
ASH ASHLAND GLB HL 0.63%
CDK CDK Global Inc 0.63%
DCI DONALDSON CO I 0.63%
EVTC EVERTEC Inc 0.63%
HUBG Hub Group Inc 0.63%
INGR INGREDION INC 0.63%
SON Sonoco Products Co 0.63%
HAIN The Hain Celestial Group Inc. 0.63%
TECH BIOTECHNE CORP 0.62%
GGG Graco Inc 0.62%
ILPT Industrial Logistics Properties Trust 0.62%
POOL Pool Corp 0.62%
SAFT Safety Insurance Group Inc 0.62%
SAIC SAIC 0.62%
TTEK Tetra Tech Inc 0.62%
FCN FTI CONSULTING 0.61%
LOPE Grand Canyon Education 0.61%
HUBB Hubbell Inc 0.61%
KNX Knight-Swift Transportation Holdings Inc. 0.61%
NFG National Fuel Gas Co 0.61%
WABC Westamerica Bancorp 0.61%
AWR AMERICAN STATES WATER CO 0.60%
CHE Chemed Corp 0.60%
CNXC Concentrix Corp. 0.60%
DEA Easterly Government Properties 0.60%
WTRG Essential Utilities Inc 0.60%
LSI Life Storage Inc 0.60%
LECO Lincoln Electric Hldgs 0.60%
PBH Prestige Brands Holdings Inc 0.60%
RLI RLI Corp 0.60%
SXT Sensient Technologies Corp 0.60%
CMP Compass Minerals International Inc 0.59%
CSGS CSG Systems International Inc. 0.59%
DSPG DSP Group Inc 0.59%
EXLS EXLSERVICE HLD 0.59%
HRC Hill-Rom Holdings Inc 0.59%
MMS MAXIMUS Inc 0.59%
SLGN Silgan Holdings Inc 0.59%
AMSF AMERISAFE Inc 0.58%
CACI CACI International Inc 0.58%
NSA National Storage Affiliates Trust 0.58%
NDSN Nordson Corp 0.58%
SCI SCI 0.58%
SCL SCL 0.58%
VRTU Virtusa Corp 0.58%
WERN Welltower Inc 0.58%
AMPH Amphastar Pharma Inc 0.57%
CENT Central Garden & Pet Co 0.57%
FDS FACTSET RESEARCH 0.57%
IDA IDACORP Inc 0.57%
IRT Independence Realty Trust Inc 0.57%
WSO Watsco Inc 0.57%
BKH Black Hills Corp 0.56%
BRO Brown & Brown Inc 0.56%
CBB Cincinnati Bell Inc 0.56%
EIG EMPLOYERS HLDG 0.56%
FR First Industrial Realty Trust 0.56%
HTLD Heartland Express Inc 0.56%
LANC Lancaster Colony Corp 0.56%
LXP Lexington Realty Trust 0.56%
PEN Penumbra Inc 0.56%
PNM PNM Resources Inc 0.56%
POST Post Holdings Inc 0.56%
RPM RPM International Inc 0.56%
ADC Agree Realty Corp 0.55%
CPT Camden Property Trust 0.55%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.55%
FLO FLOWERS FOODS 0.55%
RNR RenaissanceRe Holdings Ltd 0.55%
TR Tootsie Roll Industries Inc 0.55%
THS TreeHouse Foods Inc 0.55%
HR Healthcare Realty Trust Inc 0.54%
LII Lennox International Inc 0.54%
OGE OGE Energy Corp 0.54%
OGS ONE Gas Inc 0.54%
DOC Physicians Realty Trust 0.54%
COR CoreSite Realty Corp 0.53%
HE Hawaiian Electric Inds 0.53%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.52%
MUSA Murphy USA Inc 0.52%
SMP SMP 0.51%
SWX Southwest Gas Corp 0.48%
SNX SNX 0.43%
$USD US Dollar 0.21%
HSMV First Trust Horizon Managed Vol S/M ETF 0.00%

HSMV - Price/Volume Stats

Current price $29.03
Prev. close $29.18
Day low $28.86
Day high $29.06
52-week high $29.29
52-week low $21.18
Day Volume 1,000
Avg. volume 4,280
Dividend yield 0.81%

HSMV - Recent Returns

1-mo 2.62%
3-mo 14.36%
6-mo 19.24%
1-year N/A
3-year N/A
5-year N/A
YTD 2.65%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

HSMV - Stock Chart


HSMV - Dividends

Ex-Dividend Date Type Payout Amount Change
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