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

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ISINUS33741Y1001
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.02 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Horizon Managed Volatility Small/Mid ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Agree Realty Corporation
1.47%
๐Ÿ“ˆ AptarGroup Inc
1.21%
๐Ÿ“ˆ IDACORP Inc
1.20%
๐Ÿ“ˆ LTC Properties Inc
1.38%
๐Ÿ“ˆ NewJersey Resources Corporation
1.24%
๐Ÿ“ˆ OGE Energy Corporation
1.28%
๐Ÿ“ˆ Four Corners Property Trust Inc
1.54%
๐Ÿ“ˆ Gaming & Leisure Properties
1.53%
๐Ÿ“ˆ Innoviva Inc
2.53%
๐Ÿ“ˆ Post Holdings Inc
1.82%

Sector Allocation

โšก Energy
1.88%
๐Ÿ”Œ Utilities
11.47%
๐Ÿ’Š Healthcare
6.74%
๐Ÿ’ป Technology
2.65%
๐Ÿ—๏ธ Industrials
14.85%
๐Ÿ˜๏ธ Real Estate
21.32%
๐Ÿ“Š Basic Materials
4.01%
๐Ÿ“Š Consumer Cyclicals
7.41%
๐Ÿ“Š Consumer Defensive
10.37%
๐Ÿ“Š Financial Services
17.17%
๐Ÿ“ก Communication Services
2.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.29%
๐Ÿ’ฐ Stock non-US
0.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.42%
3 Months1.25%
6 Months-3.91%
1 Year6.58%
3 Years23.86%
5 Years66.73%
Since Inception82.11%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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