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

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(%)

US33741Y1001

HSMV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

38,06 USD

NAV pro Aktie | 09/09/2026

06/04/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

HSMV

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

ACTIVE - No Index

Benchmark

0.8 %

Gesamtkostenquote

41,04 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

Nein

UCITS

Rendite auf 09/09/2026, NYSE Arca

YTD

7,09 %
1M

-3,82 %
3M

1,54 %
6M

2,65 %
1J

5,82 %
3J

31,9 %
5J

24,25 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur HSMV auf 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ingredion Incorporated	2,3%
Dolby Laboratories, Inc.	2,07%
Antero Midstream Corp.	1,75%
Phillips Edison & Company, Inc.	1,61%
Starwood Property Trust, Inc.	1,59%
Ellington Financial Inc.	1,58%
Balchem Corporation	1,52%
DT Midstream, Inc.	1,46%
Graco Inc.	1,39%
OGE Energy Corp.	1,3%
InvenTrust Properties Corp.	1,27%
Innospec Inc.	1,25%
New Jersey Resources Corporation	1,21%
Universal Corporation	1,2%
GATX Corporation	1,19%
Agree Realty Corporation	1,19%
NNN REIT Inc.	1,17%
City Holding Company	1,16%
Southwest Gas Holdings, Inc.	1,14%
Innoviva, Inc.	1,12%
Monarch Casino & Resort, Inc.	1,11%
ABM Industries Incorporated	1,1%
W.P. Carey Inc.	1,09%
MSA Safety Incorporated	1,07%
MSC Industrial Direct Co., Inc. (Class A)	1,07%
Service Corporation International	1,06%
Gentex Corporation	1,06%
Clean Harbors, Inc.	1,04%
Del Monte Corp.	1,04%
Post Holdings, Inc.	1,04%
Westamerica Bancorporation	1,03%
Crown Holdings, Inc.	1,01%
Encompass Health Corporation	1,01%
AptarGroup, Inc.	1%
Donaldson Company, Inc.	0,99%
IDACORP, Inc.	0,99%
Penske Automotive Group, Inc.	0,98%
Watts Water Technologies, Inc.	0,98%
American Financial Group, Inc.	0,97%
Grand Canyon Education, Inc.	0,97%
Autoliv, Inc.	0,96%
Chemed Corporation	0,96%
Madison Square Garden Sports Corp. (Class A)	0,95%
FTI Consulting, Inc.	0,94%
The Ensign Group, Inc.	0,94%
Korn Ferry	0,93%
BJ's Wholesale Club Holdings, Inc.	0,92%
Franklin Electric Co., Inc.	0,92%
Reynolds Consumer Products Inc.	0,92%
NewMarket Corporation	0,9%
Armstrong World Industries, Inc.	0,9%
Commerce Bancshares, Inc.	0,89%
Portland General Electric Company	0,88%
ITT Inc.	0,86%
J & J Snack Foods Corp.	0,86%
The Marzetti Company	0,86%
Brixmor Property Group Inc.	0,85%
Annaly Capital Management, Inc.	0,83%
Prestige Consumer Healthcare Inc.	0,82%
WD-40 Company	0,81%
ONE Gas, Inc.	0,79%
RPM International Inc.	0,79%
National Fuel Gas Company	0,76%
Spire Inc.	0,74%
Avista Corporation	0,73%
Gaming and Leisure Properties, Inc.	0,71%
Cullen/Frost Bankers, Inc.	0,68%
First Commonwealth Financial Corporation	0,68%
Horace Mann Educators Corporation	0,68%
COPT Defense Properties	0,67%
Kite Realty Group Trust	0,67%
Equity Lifestyle Properties, Inc.	0,64%
EastGroup Properties, Inc.	0,63%
Broadstone Net Lease, Inc.	0,62%
Chesapeake Utilities Corporation	0,61%
Prosperity Bancshares, Inc.	0,6%
MDU Resources Group, Inc.	0,58%
Four Corners Property Trust, Inc.	0,54%
Home BancShares, Inc.	0,54%
International Bancshares Corporation	0,53%
Northwest Natural Holding Company	0,51%
Trustmark Corporation	0,51%
American States Water Company	0,5%
CNO Financial Group, Inc.	0,49%
The Hanover Insurance Group, Inc.	0,49%
Northwest Bancshares, Inc.	0,48%
Preferred Bank	0,47%
United Bankshares, Inc.	0,47%
Urban Edge Properties	0,46%
Essential Properties Realty Trust, Inc.	0,44%
MGIC Investment Corporation	0,44%
S&T Bancorp, Inc.	0,44%
UGI Corporation	0,43%
WSFS Financial Corporation	0,43%
Enact Holdings, Inc.	0,42%
MGE Energy, Inc.	0,41%
Assured Guaranty Ltd.	0,4%
Primerica, Inc.	0,39%
Genworth Financial, Inc.	0,38%
Otter Tail Corporation	0,38%

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

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Rendite auf 09/09/2026, NYSE Arca

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HSMV profile

Struktur HSMV auf 09/09/2026

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