First Trust Horizon Managed Volatility Small/Mid

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About HSMV

HSMV is an active fund of small- and mid-cap US stocks selected based on volatility forecast. The listed name for HSMV is First Trust Horizon Managed Volatility Small/Mid ETF. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
202
Number of holdings202
Inception Date
Apr 6, 2020
Inception DateApr 6, 2020

What's in this fund

Sectors

As of May 2, 2024
Industrials22.18%
Financial Services15.68%
Real Estate14.93%
Consumer Cyclical10.77%
Utilities8.92%
Technology7.88%
Healthcare6.51%
Consumer Defensive6.15%
Basic Materials3.62%
Energy2.04%
Communication Services1.32%

Top 10 Holdings (6.20% of total assets)

As of May 2, 2024
NameSymbol% Assets
LXP Industrial TrustLXP0.66%
Chesapeake UtilitiesCPK0.65%
CubeSmartCUBE0.65%
NeurocrineNBIX0.63%
Eagle MaterialsEXP0.63%
Southwest GasSWX0.61%
Vail ResortsMTN0.61%
InterDigitalIDCC0.59%
Lancaster ColonyLANC0.59%
LittelfuseLFUS0.58%

HSMV Key Statistics

AUM
18.24M
AUM18.24M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.45
30-Day yield1.45
Average volume
1.18K
Average volume1.18K
High today
$33.12
High today$33.12
Low today
$33.12
Low today$33.12
Open price
$33.12
Open price$33.12
Volume
1.36K
Volume1.36K
52 Week high
$33.95
52 Week high$33.95
52 Week low
$28.02
52 Week low$28.02
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.