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

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(%)
US33741Y1001
HSMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
39,29 USD
valeur liquidative par action | 03/08/2026
06/04/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
HSMV
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
ACTIVE - No Index
Benchmark
0.8 %
Ratio de coût total
35,37 mln USD
Actif total du fonds | 03/08/2026
35,37 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

Rendement au 03/08/2026, NYSE Arca

  • YTD
    4,35 %
  • 1M
    -2,33 %
  • 3M
    -2,03 %
  • 6M
    6,04 %
  • 1Y
    4,32 %
  • 3Y
    30,17 %
  • 5Y
    21,61 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HSMV profile

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.

Structure HSMV au 03/08/2026

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Titre Valeur
Phillips Edison & Company, Inc. 2,15%
OGE Energy Corp. 1,96%
Ingredion Incorporated 1,6%
Ellington Financial Inc. 1,54%
NNN REIT Inc. 1,54%
IDACORP, Inc. 1,48%
Starwood Property Trust, Inc. 1,38%
Agree Realty Corporation 1,37%
Four Corners Property Trust, Inc. 1,36%
Graco Inc. 1,25%
Reliance Inc. 1,25%
The Hanover Insurance Group, Inc. 1,24%
Penske Automotive Group, Inc. 1,18%
Service Corporation International 1,18%
City Holding Company 1,17%
GATX Corporation 1,17%
DT Midstream, Inc. 1,15%
Antero Midstream Corp. 1,13%
Monarch Casino & Resort, Inc. 1,12%
W.P. Carey Inc. 1,07%
Annaly Capital Management, Inc. 1,03%
Balchem Corporation 1,02%
Encompass Health Corporation 1,02%
ONE Gas, Inc. 1,01%
Innospec Inc. 1,01%
New Jersey Resources Corporation 1,01%
MSA Safety Incorporated 0,98%
MSC Industrial Direct Co., Inc. (Class A) 0,98%
AptarGroup, Inc. 0,96%
Dolby Laboratories, Inc. 0,94%
Watts Water Technologies, Inc. 0,94%
Granite Construction Incorporated 0,93%
NewMarket Corporation 0,93%
Universal Corporation 0,92%
Equity Lifestyle Properties, Inc. 0,92%
Assured Guaranty Ltd. 0,92%
Arrow Electronics, Inc. 0,92%
Crown Holdings, Inc. 0,91%
Korn Ferry 0,91%
RPM International Inc. 0,91%
Avista Corporation 0,9%
Avnet, Inc. 0,9%
American Financial Group, Inc. 0,89%
Autoliv, Inc. 0,88%
Horace Mann Educators Corporation 0,88%
Reynolds Consumer Products Inc. 0,88%
Spire Inc. 0,88%
Chemed Corporation 0,86%
LTC Properties, Inc. 0,84%
Armstrong World Industries, Inc. 0,84%
Donaldson Company, Inc. 0,84%
Prestige Consumer Healthcare Inc. 0,82%
ABM Industries Incorporated 0,81%
The New York Times Company (Class A) 0,81%
Franklin Electric Co., Inc. 0,8%
Hexcel Corporation 0,79%
Clean Harbors, Inc. 0,78%
Gentex Corporation 0,77%
FTI Consulting, Inc. 0,76%
WD-40 Company 0,74%
Sonoco Products Company 0,74%
Post Holdings, Inc. 0,74%
Madison Square Garden Sports Corp. (Class A) 0,74%
Essent Group Ltd. 0,73%
Portland General Electric Company 0,71%
BJ's Wholesale Club Holdings, Inc. 0,7%
COPT Defense Properties 0,68%
Silgan Holdings Inc. 0,68%
ITT Inc. 0,67%
RLI Corp. 0,65%
Commerce Bancshares, Inc. 0,64%
The Ensign Group, Inc. 0,64%
Innoviva, Inc. 0,62%
Northwest Natural Holding Company 0,62%
Blackstone Mortgage Trust, Inc. (Class A) 0,61%
Primerica, Inc. 0,61%
Enact Holdings, Inc. 0,61%
Hilltop Holdings Inc. 0,6%
The Marzetti Company 0,6%
J & J Snack Foods Corp. 0,59%
Warner Music Group Corp. (Class A) 0,59%
Del Monte Corp. 0,58%
Gaming and Leisure Properties, Inc. 0,58%
SEI Investments Company 0,58%
CNO Financial Group, Inc. 0,57%
Home BancShares, Inc. 0,57%
Old Republic International Corporation 0,57%
Grand Canyon Education, Inc. 0,55%
First Commonwealth Financial Corporation 0,55%
Cullen/Frost Bankers, Inc. 0,54%
MGIC Investment Corporation 0,54%
Employers Holdings, Inc. 0,53%
Northwest Bancshares, Inc. 0,53%
AECOM 0,52%
NMI Holdings, Inc. (Class A) 0,52%
Unum Group 0,52%
Radian Group Inc. 0,51%
American States Water Company 0,5%
ARMOUR Residential REIT, Inc. 0,48%
Prosperity Bancshares, Inc. 0,48%
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