ARCA:HSMV
First Trust Horizon Managed Volatility Small/Mid ETF | |
$ 36.126 0.016 ( +0.04%) 12:34 PM EST | |
PE Ratio:
34.06
PB Ratio:
2.02
Volume:
1.45K
Dividend Yield %:
1.61
| |
Last Holding update 2025-06-27 | 150 Stocks (12 new) |
Value $21.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
First Trust Horizon Managed Volatility Small/Mid ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Horizon Managed Volatility Small/Mid ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.2 | ||
Day's Range ($) | 36.06 - 36.2 | ||
Day's Volume | 1,449 | ||
52-Week Range ($) | 32.22 - 38.99 | ||
Beta | 0.86 | ||
3-Year Sharpe Ratio | 0.22 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility | 13.65 | ||
14-Day RSI | 54.67 | ||
14-Day ATR ($) | 0.259922 | ||
20-Day SMA ($) | 35.962095 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.676 | ||
Shares Outstanding (Mil) | 0.6 | ||
PE Ratio | 34.06 | ||
PE Ratio (10y Range) | 15.37 - 34.06 | ||
PE Ratio (10y Median) | 17.78 | ||
PB Ratio | 2.02 | ||
PB Ratio (10y Range) | 1.82 - 2.84 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.583 | ||
Dividend Yield % | 1.61 | ||
Dividend Yield % (10y Range) | 0.13 - 1.98 | ||
Dividend Yield % (10y Median) | 1.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
HSMV First Trust Horizon Managed Volatility Small/Mid ETF Fundamental Charts
Historical TTM Price-to-Earnings for HSMV First Trust Horizon Managed Volatility Small/Mid ETF
Historical TTM Price-to-Earnings without NRI for HSMV First Trust Horizon Managed Volatility Small/Mid ETF
Historical Price-to-Book Ratio for HSMV First Trust Horizon Managed Volatility Small/Mid ETF
Historical Dividend Yields for HSMV First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF Technical Indicators
Moving Average
Momentum
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First Trust Horizon Managed Vo... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
POST | Post Holdings Inc | 3,904 | 441.8 | +21.09% | 2.100 | +0.37% | 0.010 | -6.94% | -6.08% | 5,989.7 | Consumer Packaged Goods | |
ATR | AptarGroup Inc | 2,901 | 435.0 | +2.87% | 2.070 | +0.06% | 0.000 | +9.52% | +3.51% | 10,676.1 | Medical Devices & Instruments | |
EFC | Ellington Financial Inc | 31,009 | 404.1 | +121.30% | 1.920 | +1.05% | 0.030 | +8.60% | +16.80% | 1,259.9 | REITs | |
INVA | Innoviva Inc | 19,658 | 367.4 | New Holding | 1.750 | +1.75% | 0.030 | +4.95% | +11.12% | 1,210.3 | Biotechnology | |
MSGS | Madison Square Garden Sports Corp | 1,734 | 333.9 | +20.42% | 1.590 | +0.27% | 0.010 | +8.14% | -9.16% | 4,923.6 | Media - Diversified | |
POR | Portland General Electric Co | 7,617 | 320.8 | +48.45% | 1.530 | +0.50% | 0.010 | -6.26% | -5.83% | 4,390.4 | Utilities - Regulated | |
ORI | Old Republic International Corp | 8,112 | 305.0 | -22.76% | 1.450 | -0.40% | 0.000 | -2.80% | +8.82% | 9,051.1 | Insurance | |
NLY | Annaly Capital Management Inc | 15,425 | 302.3 | New Holding | 1.440 | +1.44% | 0.000 | +13.69% | +20.00% | 12,374.1 | REITs | |
OGE | OGE Energy Corp | 6,630 | 300.9 | -19.89% | 1.430 | -0.32% | 0.000 | +0.82% | +12.29% | 9,055.8 | Utilities - Regulated | |
FLO | Flowers Foods Inc | 16,032 | 282.0 | +33.98% | 1.340 | +0.34% | 0.010 | -8.81% | -18.23% | 3,469.0 | Consumer Packaged Goods |
First Trust Horizon Managed Volatility Small/Mid ETF's Historical Top Holdings Breakdowns
First Trust Horizon Managed Volatility Small/Mid ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DTM | DT Midstream Inc | 2025-04-30 | Reduce Reduce | -1.78% | 86.95 ($96.45) 103.23 | $99.17 | 2.82% | Reduce -84.16% | 721 | -3,830 | |
INVA | Innoviva Inc | 2025-04-30 | New Buy New Buy | +1.75% | 17.1 ($17.89) 18.69 | $19.28 | 7.77% | New holding | 19,658 | 19,658 | |
NLY | Annaly Capital Management Inc | 2025-04-30 | New Buy New Buy | +1.44% | 17.3 ($20.37) 21.96 | $20.45 | 0.39% | New holding | 15,425 | 15,425 | |
TXNM | TXNM Energy Inc | 2025-04-30 | New Buy New Buy | +1.31% | 47.78 ($51.72) 54.43 | $57.10 | 10.40% | New holding | 5,190 | 5,190 | |
STWD | Starwood Property Trust Inc | 2025-04-30 | New Buy New Buy | +1.30% | 17.28 ($19.47) 20.53 | $19.97 | 2.57% | New holding | 14,289 | 14,289 | |
CTRE | CareTrust REIT Inc | 2025-04-30 | Reduce Reduce | -1.25% | 24.93 ($27.35) 29.27 | $31.28 | 14.37% | Reduce -89.22% | 1,233 | -10,204 | |
PMT | PennyMac Mortgage Investment Trust | 2025-04-30 | New Buy New Buy | +1.23% | 12.07 ($13.81) 14.77 | $12.89 | -6.66% | New holding | 20,125 | 20,125 | |
CACI | CACI International Inc | 2025-04-30 | Sold Out Sold Out | -1.16% | 327 ($380.73) 457.87 | $480.67 | 26.25% | Sold Out | 0 | -650 | |
SON | Sonoco Products Co | 2025-04-30 | New Buy New Buy | +1.13% | 40.6 ($46.15) 48.39 | $48.68 | 5.48% | New holding | 5,790 | 5,790 | |
INGR | Ingredion Inc | 2025-04-30 | Reduce Reduce | -1.11% | 123.22 ($130.67) 136.79 | $134.13 | 2.65% | Reduce -66.01% | 908 | -1,763 |
First Trust Horizon Managed Volatility Small/Mid ETF Total Holding History ($B)
First Trust Horizon Managed Volatility Small/Mid ETF's Asset Allocation
First Trust Horizon Managed Volatility Small/Mid ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Horizon Managed Volatility Small/Mid ETF's Hypothetical Growth since 2025-04-30
First Trust Horizon Managed Volatility Small/Mid ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Horizon Managed Volatility Small/Mid ETF's Holdings Heat Map
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First Trust Horizon Managed Volatility Small/Mid ETF's Holdings Bubble Chart
First Trust Horizon Managed Volatility Small/Mid ETF News
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