HSMV
·ARCA
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Key Stats
Assets Under Management
28.71MUSD
Fund Flows (1Y)
7.16MUSD
Dividend Yield
1.99%
Discount/Premium to NAV
-0.13%
Shares Outstanding
800.00K
Expense Ratio
0.80%
About First Trust Horizon Managed Volatility Small/Mid ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 6, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
HSMV is an actively-managed fund that revolves around modelling and forecasting volatility. Starting with small- and mid-cap companies listed on US exchanges, the fund manager uses a quantitative and rules-based model to forecast the future volatility of individual stocks based on historical pricing data and generated return data. Selected securities are weighted by their volatility forecasts, with the lowest receiving greater weight in the portfolio. The fund rebalances and reallocates periodically at the fund manager's discretion, which may result to high portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.10% | -0.90% | +1.13% | -3.76% | +15.63% | +27.58% |
NAV Total Return | -0.69% | -2.74% | +1.51% | -3.53% | +17.67% | +37.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
22.77%
Financial Services
16.96%
Industrials
16.00%
Utilities
12.12%
Consumer Cyclical
8.01%
Consumer Defensive
7.87%
Basic Materials
4.78%
Healthcare
4.51%
Technology
2.84%
Real Estate
22.77%
Financial Services
16.96%
Industrials
16.00%
Utilities
12.12%
Consumer Cyclical
8.01%
Consumer Defensive
7.87%
Basic Materials
4.78%
Healthcare
4.51%
Technology
2.84%
Show more
Asset
Region
99.39%
0.61%
Category
Ratio
North America
99.39%
Asia
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EFC
Ellington Financial
1.71%
STWD
Starwood Property
1.57%
NJR
New Jersey Resources
1.56%
OGE
OGE Energy
1.54%
GLPI
Gaming And Leisure
1.54%
FCPT
Four Corners Property Trust
1.51%
IDA
IDACORP
1.40%
INGR
Ingredion
1.32%
ADC
Agree Realty
1.31%
NLY
Annaly Capital
1.31%
Top 10 Weight 14.77%
151 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.310 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.151 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.155 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.101 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.246 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.116 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.111 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
