HSMV

First Trust Horizon Managed Volatility Small/Mid ETF
*Unless otherwise stated, data provided by FactSet.

HSMV Fund Description

HSMV is an active fund of small- and midcap US stocks selected based on volatility forecast.

HSMV Factset Analytics Insight

HSMV is an actively-managed fund that revolves around modelling and forecasting volatility. Starting with small- and midcap companies listed on US exchanges, the fund manager uses a quantitative and rules-based model to forecast the future volatility of individual stocks based on historical pricing data and generated return data. Selected securities are weighted by their volatility forecasts, with the lowest receiving greater weight in the portfolio. The fund rebalances and reallocates periodically at the fund manager’s discretion, which may result to high portfolio turnover.

HSMV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HSMV 3.29% 8.43% -- -- -- -- --
ticker (NAV) 3.58% 8.90% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 5.29% 16.23% -4.86% 0.90% 6.49% 7.44% 12.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HSMV Summary Data

First Trust
04/06/20
Open-Ended Fund
0.80%
$20.11M
$512.16K
0.19%
N/A

HSMV Portfolio Data

$4.26B
24.25
2.53
--
09/24/20
150

HSMV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

HSMV Portfolio Management

0.80%
--
--
--

HSMV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HSMV Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HSMV Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HSMV. HSMV is rated a N/A out of 5.

HSMV Tradability

21,519
$512.16K
862
$20.05K
0.19%
$0.05
0.00%
0.32% / -0.23%
None
--
50,000
0.02
--
--
0
$25.03
N/A

HSMV Sector/Industry Breakdown


HSMV
Segment Benchmark
19.92%
13.27%
17.71%
21.61%
14.88%
21.23%
13.13%
13.57%
12.99%
3.54%
8.24%
5.24%
6.18%
13.90%
4.91%
3.69%
1.33%
0.70%
0.70%
3.24%

HSMV Top 10 Holdings[View All]

1.99%
1.05%
1.00%
0.95%
0.89%
0.87%
0.84%
0.83%
0.83%
0.81%
10.06%

HSMV Countries


HSMV
Segment Benchmark
100.00%
99.98%
--
0.02%

HSMV Regions


HSMV
Segment Benchmark
100.00%
100.00%

HSMV Economic Development


HSMV
Segment Benchmark
100.00%
100.00%

HSMV Performance Statistics

--
--
--
--
0.00%
MSCI USA SMID Cap Index

HSMV Benchmark Comparison Holdings

150
2039
150
8.71%

HSMV Benchmark Comparison Summary


HSMV
Segment Benchmark
150
2039
$4.26B
$9.54B
24.25
106.89
2.53
2.21
1.71%
1.86%
Low
Low

HSMV Benchmark Comparison Market Cap Size


HSMV
Segment Benchmark
2.97%
28.18%
58.33%
53.67%
34.57%
16.24%
4.13%
1.92%