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

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(%)

US33741Y1001

HSMV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

38,53 USD

Wartość aktywów netto na akcję | 2026-09-04

2020-04-06

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

HSMV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

ACTIVE - No Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

41,04 mln USD

Łączna wartość aktywów funduszu | 2026-08-26

Nie

UCITS

Rentowność na 2026-09-04, NYSE Arca

YTD

8,44 %
1M

-2,73 %
3M

4,89 %
6M

1,65 %
1Y

6,46 %
3Y

29,22 %
5Y

23,77 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład HSMV na 2026-09-03

Pobierz układ w Excel

Papier	Wartość
Ingredion Incorporated	2,29%
Dolby Laboratories, Inc.	2,04%
Antero Midstream Corp.	1,7%
Phillips Edison & Company, Inc.	1,6%
Ellington Financial Inc.	1,57%
Starwood Property Trust, Inc.	1,57%
Balchem Corporation	1,52%
DT Midstream, Inc.	1,42%
Graco Inc.	1,39%
OGE Energy Corp.	1,28%
InvenTrust Properties Corp.	1,26%
Innospec Inc.	1,22%
New Jersey Resources Corporation	1,2%
Universal Corporation	1,2%
Agree Realty Corporation	1,18%
GATX Corporation	1,18%
NNN REIT Inc.	1,17%
City Holding Company	1,15%
Southwest Gas Holdings, Inc.	1,14%
Innoviva, Inc.	1,12%
Monarch Casino & Resort, Inc.	1,09%
Service Corporation International	1,09%
W.P. Carey Inc.	1,08%
MSA Safety Incorporated	1,07%
Post Holdings, Inc.	1,06%
Gentex Corporation	1,05%
Clean Harbors, Inc.	1,04%
MSC Industrial Direct Co., Inc. (Class A)	1,04%
ABM Industries Incorporated	1,03%
AptarGroup, Inc.	1,03%
Crown Holdings, Inc.	1,03%
Westamerica Bancorporation	1,02%
Encompass Health Corporation	1,01%
Autoliv, Inc.	0,99%
Del Monte Corp.	0,99%
Donaldson Company, Inc.	0,99%
American Financial Group, Inc.	0,98%
IDACORP, Inc.	0,98%
Penske Automotive Group, Inc.	0,97%
Chemed Corporation	0,96%
Grand Canyon Education, Inc.	0,96%
Korn Ferry	0,96%
Watts Water Technologies, Inc.	0,96%
BJ's Wholesale Club Holdings, Inc.	0,95%
FTI Consulting, Inc.	0,94%
Madison Square Garden Sports Corp. (Class A)	0,92%
NewMarket Corporation	0,92%
The Ensign Group, Inc.	0,92%
Franklin Electric Co., Inc.	0,91%
Reynolds Consumer Products Inc.	0,91%
Armstrong World Industries, Inc.	0,91%
J & J Snack Foods Corp.	0,89%
Commerce Bancshares, Inc.	0,88%
The Marzetti Company	0,88%
ITT Inc.	0,87%
Portland General Electric Company	0,87%
Prestige Consumer Healthcare Inc.	0,87%
Brixmor Property Group Inc.	0,85%
WD-40 Company	0,84%
Annaly Capital Management, Inc.	0,83%
RPM International Inc.	0,8%
ONE Gas, Inc.	0,79%
National Fuel Gas Company	0,75%
Spire Inc.	0,74%
Avista Corporation	0,72%
Gaming and Leisure Properties, Inc.	0,71%
Horace Mann Educators Corporation	0,7%
Cullen/Frost Bankers, Inc.	0,67%
First Commonwealth Financial Corporation	0,67%
COPT Defense Properties	0,66%
Kite Realty Group Trust	0,66%
Equity Lifestyle Properties, Inc.	0,65%
EastGroup Properties, Inc.	0,63%
Broadstone Net Lease, Inc.	0,61%
Chesapeake Utilities Corporation	0,6%
Prosperity Bancshares, Inc.	0,6%
MDU Resources Group, Inc.	0,57%
Four Corners Property Trust, Inc.	0,54%
Home BancShares, Inc.	0,54%
International Bancshares Corporation	0,53%
American States Water Company	0,5%
CNO Financial Group, Inc.	0,5%
Northwest Natural Holding Company	0,5%
The Hanover Insurance Group, Inc.	0,5%
Trustmark Corporation	0,5%
US Dollar	0,5%
Northwest Bancshares, Inc.	0,48%
Preferred Bank	0,48%
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%
WSFS Financial Corporation	0,42%
Assured Guaranty Ltd.	0,41%
Enact Holdings, Inc.	0,41%
MGE Energy, Inc.	0,41%
UGI Corporation	0,41%
Primerica, Inc.	0,4%
Genworth Financial, Inc.	0,37%

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

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Rentowność na 2026-09-04, NYSE Arca

Notowania (HSMV)

Zmiana dynamiki cen

HSMV profile

Skład HSMV na 2026-09-03

Wypłaty dochodu (US33741Y1001)

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