ARCA:HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

$ 35.8485 -0.2775 ( -0.77%) 03:40 PM EST
PE Ratio:
34.06
PB Ratio:
2.02
Volume:
1.28K
Dividend Yield %:
1.63
Last Holding update 2025-06-27 150 Stocks (12 new)
Value $21.00 Mil Turnover 23 %
Top Holdings: POST(2.10%) ATR(2.07%) EFC(1.92%) INVA(1.75%) MSGS(1.59%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Horizon Managed Volatility Small/Mid ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Horizon Managed Volatility Small/Mid ETF Key Statistics

Name Value
Day's Open ($) 35.89
Day's Range ($) 35.8485 - 36.05
Day's Volume 1,276
52-Week Range ($) 32.22 - 38.99
Beta 0.86
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 13.65
14-Day RSI 48.95
14-Day ATR ($) 0.261178
20-Day SMA ($) 35.96902

Fundamental Data

Name Value
Market Cap (Mil $) 21.509
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 % 1.63
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

Gurus Latest Trades with ARCA:HSMV

No Available Data

ARCA:HSMV is held by these investors

No Available Data
First Trust Horizon Managed Vo... Top Holdings of 2025-04-30 View Full List
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
-5.64%
-5.86%
6,003.7
Consumer Packaged Goods
ATR
AptarGroup Inc
2,901
435.0
+2.87%
2.070
+0.06%
0.000
+7.46%
+3.90%
10,686.7
Medical Devices & Instruments
EFC
Ellington Financial Inc
31,009
404.1
+121.30%
1.920
+1.05%
0.030
+6.85%
+16.10%
1,252.3
REITs
INVA
Innoviva Inc
19,658
367.4
New Holding
1.750
+1.75%
0.030
+2.94%
+9.05%
1,187.7
Biotechnology
MSGS
Madison Square Garden Sports Corp
1,734
333.9
+20.42%
1.590
+0.27%
0.010
+6.03%
-9.91%
4,883.0
Media - Diversified
POR
Portland General Electric Co
7,617
320.8
+48.45%
1.530
+0.50%
0.010
-6.36%
-6.67%
4,351.0
Utilities - Regulated
ORI
Old Republic International Corp
8,112
305.0
-22.76%
1.450
-0.40%
0.000
-6.25%
+6.20%
8,833.6
Insurance
NLY
Annaly Capital Management Inc
15,425
302.3
New Holding
1.440
+1.44%
0.000
+12.73%
+20.64%
13,201.1
REITs
OGE
OGE Energy Corp
6,630
300.9
-19.89%
1.430
-0.32%
0.000
+0.31%
+12.15%
9,043.8
Utilities - Regulated
FLO
Flowers Foods Inc
16,032
282.0
+33.98%
1.340
+0.34%
0.010
-8.65%
-19.43%
3,418.3
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 View Full List
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
$100.71
4.42%
Reduce -84.16%
721
-3,830
INVA
Innoviva Inc
2025-04-30
New Buy
New Buy
+1.75%
●
17.1 ($17.89) 18.69
$18.92
5.76%
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
$20.56
0.93%
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
$56.98
10.17%
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
$19.76
1.49%
New holding
14,289
14,289
CTRE
CareTrust REIT Inc
2025-04-30
Reduce
Reduce
-1.25%
●
24.93 ($27.35) 29.27
$31.26
14.30%
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
$12.77
-7.53%
New holding
20,125
20,125
CACI
CACI International Inc
2025-04-30
Sold Out
Sold Out
-1.16%
●
327 ($380.73) 457.87
$478.00
25.55%
Sold Out
0
-650
SON
Sonoco Products Co
2025-04-30
New Buy
New Buy
+1.13%
●
40.6 ($46.15) 48.39
$48.58
5.27%
New holding
5,790
5,790
INGR
Ingredion Inc
2025-04-30
Reduce
Reduce
-1.11%
●
123.22 ($130.67) 136.79
$132.74
1.58%
Reduce -66.01%
908
-1,763

First Trust Horizon Managed Volatility Small/Mid ETF Total Holding History ($B)

To

First Trust Horizon Managed Volatility Small/Mid ETF's Asset Allocation

To

First Trust Horizon Managed Volatility Small/Mid ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

First Trust Horizon Managed Volatility Small/Mid ETF's Holdings Heat Map

Size field:

First Trust Horizon Managed Volatility Small/Mid ETF's Holdings Bubble Chart

First Trust Horizon Managed Volatility Small/Mid ETF News

  • 1

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