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

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(%)
US33741Y1001
HSMV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
39,29 USD
每股资产净值 | 2026-08-03
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
35,37 百万 USD
基金资产总量 | 2026-08-03
35,37 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-03, NYSE Arca

  • YTD
    4,35 %
  • 1M
    -2,33 %
  • 3M
    -2,03 %
  • 6M
    6,04 %
  • 1Y
    4,32 %
  • 3Y
    30,17 %
  • 5Y
    21,61 %
  • 10Y
    -
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报价 (HSMV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 HSMV 在 2026-08-03

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证券 值
Phillips Edison & Company, Inc. 2,15%
OGE Energy Corp. 1,96%
Ingredion Incorporated 1,6%
Ellington Financial Inc. 1,54%
NNN REIT Inc. 1,54%
IDACORP, Inc. 1,48%
Starwood Property Trust, Inc. 1,38%
Agree Realty Corporation 1,37%
Four Corners Property Trust, Inc. 1,36%
Graco Inc. 1,25%
Reliance Inc. 1,25%
The Hanover Insurance Group, Inc. 1,24%
Penske Automotive Group, Inc. 1,18%
Service Corporation International 1,18%
City Holding Company 1,17%
GATX Corporation 1,17%
DT Midstream, Inc. 1,15%
Antero Midstream Corp. 1,13%
Monarch Casino & Resort, Inc. 1,12%
W.P. Carey Inc. 1,07%
Annaly Capital Management, Inc. 1,03%
Balchem Corporation 1,02%
Encompass Health Corporation 1,02%
ONE Gas, Inc. 1,01%
Innospec Inc. 1,01%
New Jersey Resources Corporation 1,01%
MSA Safety Incorporated 0,98%
MSC Industrial Direct Co., Inc. (Class A) 0,98%
AptarGroup, Inc. 0,96%
Dolby Laboratories, Inc. 0,94%
Watts Water Technologies, Inc. 0,94%
Granite Construction Incorporated 0,93%
NewMarket Corporation 0,93%
Universal Corporation 0,92%
Equity Lifestyle Properties, Inc. 0,92%
Assured Guaranty Ltd. 0,92%
Arrow Electronics, Inc. 0,92%
Crown Holdings, Inc. 0,91%
Korn Ferry 0,91%
RPM International Inc. 0,91%
Avista Corporation 0,9%
Avnet, Inc. 0,9%
American Financial Group, Inc. 0,89%
Autoliv, Inc. 0,88%
Horace Mann Educators Corporation 0,88%
Reynolds Consumer Products Inc. 0,88%
Spire Inc. 0,88%
Chemed Corporation 0,86%
LTC Properties, Inc. 0,84%
Armstrong World Industries, Inc. 0,84%
Donaldson Company, Inc. 0,84%
Prestige Consumer Healthcare Inc. 0,82%
ABM Industries Incorporated 0,81%
The New York Times Company (Class A) 0,81%
Franklin Electric Co., Inc. 0,8%
Hexcel Corporation 0,79%
Clean Harbors, Inc. 0,78%
Gentex Corporation 0,77%
FTI Consulting, Inc. 0,76%
WD-40 Company 0,74%
Sonoco Products Company 0,74%
Post Holdings, Inc. 0,74%
Madison Square Garden Sports Corp. (Class A) 0,74%
Essent Group Ltd. 0,73%
Portland General Electric Company 0,71%
BJ's Wholesale Club Holdings, Inc. 0,7%
COPT Defense Properties 0,68%
Silgan Holdings Inc. 0,68%
ITT Inc. 0,67%
RLI Corp. 0,65%
Commerce Bancshares, Inc. 0,64%
The Ensign Group, Inc. 0,64%
Innoviva, Inc. 0,62%
Northwest Natural Holding Company 0,62%
Blackstone Mortgage Trust, Inc. (Class A) 0,61%
Primerica, Inc. 0,61%
Enact Holdings, Inc. 0,61%
Hilltop Holdings Inc. 0,6%
The Marzetti Company 0,6%
J & J Snack Foods Corp. 0,59%
Warner Music Group Corp. (Class A) 0,59%
Del Monte Corp. 0,58%
Gaming and Leisure Properties, Inc. 0,58%
SEI Investments Company 0,58%
CNO Financial Group, Inc. 0,57%
Home BancShares, Inc. 0,57%
Old Republic International Corporation 0,57%
Grand Canyon Education, Inc. 0,55%
First Commonwealth Financial Corporation 0,55%
Cullen/Frost Bankers, Inc. 0,54%
MGIC Investment Corporation 0,54%
Employers Holdings, Inc. 0,53%
Northwest Bancshares, Inc. 0,53%
AECOM 0,52%
NMI Holdings, Inc. (Class A) 0,52%
Unum Group 0,52%
Radian Group Inc. 0,51%
American States Water Company 0,5%
ARMOUR Residential REIT, Inc. 0,48%
Prosperity Bancshares, Inc. 0,48%
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