First Trust Horizon Managed Volatility Small/Mid

1D
1W
1M
3M
1Y
5Y

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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 September 30, 2022
Industrials22.24%
Financial Services17.42%
Real Estate16.94%
Utilities8.86%
Technology8.78%
Consumer Cyclical7.35%
Healthcare6.38%
Consumer Defensive6.31%
Basic Materials3.83%
Communication Services1.39%
Energy0.50%

Top 10 Holdings (7.12% of total assets)

As of September 30, 2022
NameSymbol% Assets
Hubbell IncHUEC (XFRA)0.78%
STORE CapitalSTOR0.73%
Lancaster Colony CorpLC1 (XSTU)0.73%
HostessTWNK0.71%
Clean HarborsCLH0.71%
EmcorEME0.71%
WWEWWE0.70%
Murphy USAMUSA0.69%
Old National BancorpONB0.68%
Cal-Maine Foods IncCM2 (XSTU)0.68%

HSMV Key Statistics

AUM
14.36M
AUM14.36M
Price-Earnings ratio
15.67
Price-Earnings ratio15.67
30-Day yield
30-Day yield
Average volume
754.20
Average volume754.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.11
52 Week high$35.11
52 Week low
$28.03
52 Week low$28.03
Expense ratio
0.80
Expense ratio0.80

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. Current performance may be lower or higher than the performance data quoted.