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

(%)
33.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
06/04/2020
Inception Date
18.24 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
ACTIVE - No Index
Benchmark
First Trust
Provider
18.24 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33741Y1001
ISIN
HSMV
Ticker
CEOJLS
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Quotes (HSMV)

Yield on 06/05/2024

  • YTD
    4.59 %
  • 1M
    0.64 %
  • 3M
    6.05 %
  • 6M
    14.22 %
  • 1Y
    12.44 %
  • 3Y
    5.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
LXP Industrial Trust 0.66%
Chesapeake Utilities Corporation 0.65%
CubeSmart 0.65%
Eagle Materials Inc. 0.63%
Neurocrine Biosciences, Inc. 0.63%
Southwest Gas Holdings, Inc. 0.61%
Vail Resorts, Inc. 0.61%
Littelfuse, Inc. 0.6%
The Western Union Company 0.59%
InterDigital, Inc. 0.59%
Plexus Corp. 0.58%
Lancaster Colony Corporation 0.58%
EMCOR Group, Inc. 0.58%
Carlisle Companies Incorporated 0.58%
Evercore Inc. 0.58%
First American Financial Corporation 0.57%
Mattel, Inc. 0.56%
United Therapeutics Corporation 0.56%
AGCO Corporation 0.56%
ALLETE, Inc. 0.55%
Balchem Corporation 0.55%
BJ's Wholesale Club Holdings, Inc. 0.55%
Commvault Systems, Inc. 0.55%
Tetra Tech, Inc. 0.55%
The Middleby Corporation 0.54%
Verra Mobility Corporation 0.54%
Reinsurance Group of America, Incorporated 0.54%
Clean Harbors, Inc. 0.54%
Curtiss-Wright Corporation 0.53%
Equity Lifestyle Properties, Inc. 0.53%
American States Water Company 0.53%
Avista Corporation 0.53%
California Water Service Group 0.53%
Essential Utilities, Inc. 0.53%
Insight Enterprises, Inc. 0.53%
NMI Holdings, Inc. (Class A) 0.53%
nVent Electric Plc 0.53%
Werner Enterprises, Inc. 0.53%
Albany International Corp. (Class A) 0.53%
EPR Properties 0.52%
Black Hills Corporation 0.52%
CACI International Inc. 0.52%
Columbia Sportswear Company 0.52%
COPT Defense Properties 0.52%
Dolby Laboratories, Inc. 0.52%
National Fuel Gas Company 0.52%
Fidelity National Financial, Inc. 0.52%
First Industrial Realty Trust, Inc. 0.52%
Grand Canyon Education, Inc. 0.52%
Jefferies Financial Group Inc. 0.52%
MAXIMUS, Inc. 0.52%
Mr. Cooper Group Inc. 0.52%
NNN REIT Inc. 0.52%
Essential Properties Realty Trust, Inc. 0.52%
Agree Realty Corporation 0.52%
The Hanover Insurance Group, Inc. 0.52%
New Jersey Resources Corporation 0.52%
PNM Resources, Inc. 0.52%
Watts Water Technologies, Inc. 0.52%
OGE Energy Corp. 0.52%
Old Republic International Corporation 0.52%
ONE Gas, Inc. 0.52%
Phillips Edison & Company, Inc. 0.52%
Janus Henderson Group Plc 0.52%
Omega Healthcare Investors, Inc. 0.52%
PotlatchDeltic Corporation 0.52%
W.P. Carey Inc. 0.52%
Stifel Financial Corp. 0.52%
Texas Roadhouse, Inc. 0.52%
The New York Times Company (Class A) 0.52%
Valvoline Inc. 0.52%
Voya Financial, Inc. 0.52%
STAG Industrial, Inc. 0.52%
CareTrust REIT, Inc. 0.51%
BWX Technologies, Inc. 0.51%
Brixmor Property Group Inc. 0.51%
Autoliv, Inc. 0.51%
Ashland Inc. 0.51%
American Financial Group, Inc. 0.51%
AptarGroup, Inc. 0.51%
Antero Midstream Corp. 0.51%
Affiliated Managers Group, Inc. 0.51%
AECOM 0.51%
Chemed Corporation 0.51%
Carter's, Inc. 0.51%
Essent Group Ltd. 0.51%
Choice Hotels International, Inc. 0.51%
GATX Corporation 0.51%
Gaming and Leisure Properties, Inc. 0.51%
Four Corners Property Trust, Inc. 0.51%
Flowserve Corporation 0.51%
Flowers Foods, Inc. 0.51%
FirstCash Holdings, Inc. 0.51%
Federated Hermes, Inc. (Class B) 0.51%
Ellington Financial Inc. 0.51%
Edgewell Personal Care Company 0.51%
EastGroup Properties, Inc. 0.51%
Donaldson Company, Inc. 0.51%
CNO Financial Group, Inc. 0.51%
Acadia Healthcare Company, Inc. 0.51%
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