NYSEArca - Delayed Quote USD

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

34.19 +0.01 (+0.03%)
At close: May 17 at 3:47 PM EDT
Loading Chart for HSMV
DELL
  • Previous Close 34.18
  • Open 34.09
  • Bid 30.84 x 1000
  • Ask 37.38 x 1000
  • Day's Range 34.09 - 34.19
  • 52 Week Range 28.02 - 34.20
  • Volume 1,433
  • Avg. Volume 1,184
  • Net Assets 17.91M
  • NAV 34.20
  • PE Ratio (TTM) 17.50
  • Yield 1.28%
  • YTD Daily Total Return 6.65%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.80%

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.

First Trust Advisors L.P.

Fund Family

Small Blend

Fund Category

17.91M

Net Assets

2020-04-06

Inception Date

Performance Overview: HSMV

Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

HSMV
6.65%
Category
0.79%
 

1-Year Return

HSMV
16.19%
Category
13.98%
 

3-Year Return

HSMV
2.69%
Category
0.25%
 

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Holdings: HSMV

Top 10 Holdings (6.15% of Total Assets)

SymbolCompany% Assets
LXP
LXP Industrial Trust 0.65%
CPK
Chesapeake Utilities Corporation 0.64%
CUBE
CubeSmart 0.64%
NBIX
Neurocrine Biosciences, Inc. 0.63%
EXP
Eagle Materials Inc. 0.62%
SWX
Southwest Gas Holdings, Inc. 0.62%
WU
The Western Union Company 0.60%
MTN
Vail Resorts, Inc. 0.60%
LANC
Lancaster Colony Corporation 0.59%
AGCO
AGCO Corporation 0.58%

Sector Weightings

SectorHSMV
Industrials   22.15%
Real Estate   14.78%
Utilities   8.85%
Technology   7.95%
Healthcare   6.61%
Energy   2.04%

Recent News: HSMV

Research Reports: HSMV

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