HSMV

First Trust Horizon Managed Vol S/M ETF

S&P 1000 TR

NAV as of 22-Sep-2023

29.7164

4 Week: 29.71 - 31.31

52 Week: 28.09 - 33.58

Latest Closing Price

29.71

Premium / Discount

-0.02

Expense Ratio

0.8%

Investment Objective

The investment seeks 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 Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
17,874,288
Launch Date:
05/04/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
151
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.250.92-4.61
1 Day-0.690.000.00
1 Week-2.411.41-1.70
1 Month-2.463.61-0.68
3 Months-1.965.55-0.35
6 Months0.139.240.01
1 Year0.9816.910.06
2 Years-7.9924.45-0.33
3 Years23.5928.570.83
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000023.5994-9.3785
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000056.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 17,874,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Life Storage Inc0.78509950144,693

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.68
Medium22.46
Small70.69
Micro5.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5312

Price/Book*

1.9096

Price/Sales*

1.1433

Price/Cash Flow*

9.3968

Dividend Yield*

2.5767

Growth Measures

Long-Term Earnings

9.5893

Historical Earnings

13.7610

Sales Growth

11.0185

Cash-Flow Growth

-9.2585

Book-Value Growth

2.3236

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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