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HSMV ETF Profile


Family: First Trust
Name: First Trust Horizon Managed Volatility Small/Mid ETF
Inception Date: 6-Apr-2020
Termination Date:
Investment Objective: The First Trust Horizon Managed Volatility Small/Mid ETFs investment objective is to seek to provide investors with capital appreciation. 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 Horizon Investments, LLC believes exhibit low future expected volatility.
Prospectus
Top 10 Holdings
Phillips Edison & Company Inc. PECO 2.1892%
OGE Energy Corp. OGE 2.0606%
Ingredion Incorporated INGR 1.5986%
Ellington Financial Inc. EFC 1.5848%
IDACORP Inc. IDA 1.5691%
NNN REIT Inc. NNN 1.5527%
Starwood Property Trust Inc. STWD 1.4547%
Agree Realty Corporation ADC 1.4181%
Four Corners Property Trust Inc. FCPT 1.3747%
DT Midstream Inc. DTM 1.2703%
Top 10 Holdings Weight: 16.1%
Number of Holdings: 151
Shares Outstanding: 900,002
Total Net Assets: 34,360,100
NAV: 38.20
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes