HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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(%)

US33741Y1001

HSMV ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

39,46 USD

NAV per azione | 14/08/2026

06/04/2020

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

HSMV

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

USA

Geografia

ACTIVE - No Index

Benchmark

0.8 %

Rapporto costo totale

41,43 ml USD

Totale attivo del fondo | 14/08/2026

41,43 ml USD

Attività della classe azionaria | 14/08/2026

UCITS

Redditività su 14/08/2026, NYSE Arca

YTD

4,35 %
1M

-2,33 %
3M

-2,03 %
6M

6,04 %
1Y

4,32 %
3Y

30,17 %
5Y

21,61 %
10Y

-

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HSMV profilo

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

Struttura HSMV su 14/08/2026

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Dolby Laboratories, Inc.	2,02%
Antero Midstream Corp.	1,67%
Phillips Edison & Company, Inc.	1,63%
Starwood Property Trust, Inc.	1,58%
Ellington Financial Inc.	1,58%
Balchem Corporation	1,55%
DT Midstream, Inc.	1,48%
Graco Inc.	1,44%
InvenTrust Properties Corp.	1,28%
OGE Energy Corp.	1,27%
New Jersey Resources Corporation	1,22%
Innospec Inc.	1,21%
Agree Realty Corporation	1,19%
NNN REIT Inc.	1,17%
Southwest Gas Holdings, Inc.	1,17%
GATX Corporation	1,17%
Universal Corporation	1,15%
City Holding Company	1,14%
Innoviva, Inc.	1,09%
Monarch Casino & Resort, Inc.	1,09%
Service Corporation International	1,09%
Gentex Corporation	1,08%
Reynolds Consumer Products Inc.	1,08%
W.P. Carey Inc.	1,08%
MSC Industrial Direct Co., Inc. (Class A)	1,07%
AptarGroup, Inc.	1,05%
MSA Safety Incorporated	1,05%
Crown Holdings, Inc.	1,04%
Clean Harbors, Inc.	1,03%
ABM Industries Incorporated	1,02%
Donaldson Company, Inc.	1,02%
Westamerica Bancorporation	1,02%
IDACORP, Inc.	1%
Post Holdings, Inc.	1%
Watts Water Technologies, Inc.	1%
Encompass Health Corporation	0,99%
American Financial Group, Inc.	0,98%
The Ensign Group, Inc.	0,96%
Penske Automotive Group, Inc.	0,96%
Armstrong World Industries, Inc.	0,95%
Autoliv, Inc.	0,95%
Chemed Corporation	0,95%
Franklin Electric Co., Inc.	0,95%
Madison Square Garden Sports Corp. (Class A)	0,95%
The Marzetti Company	0,95%
BJ's Wholesale Club Holdings, Inc.	0,94%
NewMarket Corporation	0,94%
Del Monte Corp.	0,93%
Korn Ferry	0,93%
FTI Consulting, Inc.	0,91%
ITT Inc.	0,91%
J & J Snack Foods Corp.	0,9%
Grand Canyon Education, Inc.	0,89%
Commerce Bancshares, Inc.	0,89%
Portland General Electric Company	0,88%
WD-40 Company	0,88%
RPM International Inc.	0,87%
Brixmor Property Group Inc.	0,85%
Annaly Capital Management, Inc.	0,83%
Prestige Consumer Healthcare Inc.	0,83%
ONE Gas, Inc.	0,78%
Avista Corporation	0,74%
Spire Inc.	0,73%
National Fuel Gas Company	0,73%
Gaming and Leisure Properties, Inc.	0,72%
Horace Mann Educators Corporation	0,7%
Cullen/Frost Bankers, Inc.	0,69%
COPT Defense Properties	0,68%
First Commonwealth Financial Corporation	0,67%
Equity Lifestyle Properties, Inc.	0,66%
Kite Realty Group Trust	0,66%
EastGroup Properties, Inc.	0,63%
Broadstone Net Lease, Inc.	0,62%
Prosperity Bancshares, Inc.	0,61%
Chesapeake Utilities Corporation	0,6%
MDU Resources Group, Inc.	0,59%
Home BancShares, Inc.	0,55%
Four Corners Property Trust, Inc.	0,53%
International Bancshares Corporation	0,53%
Trustmark Corporation	0,52%
Northwest Natural Holding Company	0,51%
American States Water Company	0,48%
Northwest Bancshares, Inc.	0,48%
Preferred Bank	0,48%
CNO Financial Group, Inc.	0,47%
The Hanover Insurance Group, Inc.	0,47%
United Bankshares, Inc.	0,47%
Urban Edge Properties	0,46%
Essential Properties Realty Trust, Inc.	0,45%
S&T Bancorp, Inc.	0,44%
MGE Energy, Inc.	0,43%
MGIC Investment Corporation	0,43%
WSFS Financial Corporation	0,43%
Assured Guaranty Ltd.	0,41%
Enact Holdings, Inc.	0,4%
Primerica, Inc.	0,4%
Otter Tail Corporation	0,38%
UGI Corporation	0,38%
Independent Bank Corp.	0,37%

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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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Redditività su 14/08/2026, NYSE Arca

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