(%)

US33741Y1001

HSMV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

38,53 USD

每股资产净值 | 2026-09-04

2020-04-06

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

HSMV

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

ACTIVE - No Index

基准

0.8 %

总成本比率

41,04 百万 USD

基金资产总量 | 2026-08-26

否

UCITS

收益率在 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 HSMV 在 2026-09-03

下载结构至 Excel 文档

证券	值
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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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-09-04, NYSE Arca

报价 (HSMV)

价格动态的变化

HSMV profile

结构 HSMV 在 2026-09-03

收入支付 (US33741Y1001)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-09-04, NYSE Arca

报价 (HSMV)

价格动态的变化

HSMV profile

结构 HSMV 在 2026-09-03

收入支付 (US33741Y1001)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-04, NYSE Arca