Fund Evaluator:
First Trust Horizon Managed Vol S/M ETF (HSMV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% F
Expense Ratio
$35 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.86%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
2.2% A
1-Mo Return
3.4% F
3-Mo Return
10.5% F
YTD Return
12.8% F
1-Yr Return
8.9% F
3-Yr Return
4.9% F
5-Yr Return
0.70 A
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/6/2020
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 1000 TR: 100%
Additional Fund Details
First Trust Horizon Managed Vol S/M ETF Overview
HSMV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HSMV Return (NAV) | 2.2% | 3.4% | 12.8% | 8.9% | 4.9% | na |
| HSMV Grade | A | F | F | F | F | na |
| +/- Category | 5.0% | -1.8% | -15.5% | -4.5% | -2.6% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| HSMV Tax Cost Ratio | na | na | 0.7% | 0.5% | 0.5% | na |
HSMV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HSMV Return (NAV) | 10.5% | 1.5% | 13.3% | 5.0% | -9.4% | 23.6% | na | na | na | na | na |
| HSMV Grade | F | F | B | F | A | C | na | na | na | na | na |
| +/- Category | -7.7% | -6.4% | 1.8% | -11.5% | 7.1% | 0.4% | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 0.70 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.58 |
| R-Squared: | 35% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Ladner Scott (2020), Dickson Michael (2020), Clark Steven (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 152 |
| % in Top 10 Holdings: | 15.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 6, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust Horizon Managed Vol S/M ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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