HSMV

Fund Description
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.
Fund Profile
Fund Name First Trust Horizon Managed Volatility Small/Mid ETF
Fund Exchange Ticker HSMV
Fund Sponsor First Trust
Fund ISIN US33741Y1001
Net Expense Ratio 0.80 %
Fund Inception Date 6 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 19.09 Million (USD)
1 Month Total Return 4.46 %
Year To Date Return 3.86 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.37
Share Outstanding 650,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VALMONT INDUSTRIES VMI EQUI 0.0183626869
RAYONIER INC RYN EQUI 0.0182650292
WD-40 CO WDFC EQUI 0.0181992992
HORACE MANN EDUCATORS HMN EQUI 0.0175892098
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0174032648
PARK AEROSPACE CORP PKE EQUI 0.0166174674
RLI CORP RLI EQUI 0.0163582679
SCHWEITZER-MAUDUIT INTL INC SWM EQUI 0.0162376302
BADGER METER INC BMI EQUI 0.0162024967
TERADATA CORP TDC EQUI 0.0161041924