ARCA:HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

$ 36.0462 0 ( +0%) 11:19 AM EST
PE Ratio:
19.54
PB Ratio:
2
Volume:
3.00
Dividend Yield %:
1.59
Last Holding update 2025-03-25 151 Stocks (1 new)
Value $22.00 Mil Turnover 1 %
Top Holdings: DTM(2.12%) SEIC(2.10%) ATR(2.04%) ORI(1.77%) INGR(1.68%)
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 ($) 36.0462
Day's Range ($) 36.0462 - 36.0462
Day's Volume 3
52-Week Range ($) 32.22 - 38.99
Beta 0.87
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 13.75
14-Day RSI 56.41
14-Day ATR ($) 0.298681
20-Day SMA ($) 35.82601

Fundamental Data

Name Value
Market Cap (Mil $) 21.628
Shares Outstanding (Mil) 0.6
PE Ratio 19.54
PE Ratio (10y Range) 15.37 - 19.54
PE Ratio (10y Median) 17.64
PB Ratio 2
PB Ratio (10y Range) 1.82 - 2.84
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.574
Dividend Yield % 1.59
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DTM 		DT Midstream Inc
4,551
460.0
-0.04%
2.120
0%
0.000
+17.17%
+5.94%
10,609.1
Oil & Gas
SEIC 		SEI Investments Co
5,266
455.9
-0.06%
2.100
0%
0.000
+14.29%
+2.73%
10,488.0
Asset Management
ATR 		AptarGroup Inc
2,820
443.2
-0.04%
2.040
0%
0.000
+3.75%
-2.05%
10,102.9
Medical Devices & Instruments
ORI 		Old Republic International Corp
10,503
384.2
-0.05%
1.770
0%
0.000
+0.18%
+8.28%
9,006.6
Insurance
INGR 		Ingredion Inc
2,671
364.4
-0.04%
1.680
0%
0.000
+5.12%
+2.24%
8,939.2
Consumer Packaged Goods
OGE 		OGE Energy Corp
8,276
349.5
-0.05%
1.610
0%
0.000
+1.12%
+9.14%
8,885.7
Utilities - Regulated
IDA 		Idacorp Inc
3,120
343.0
-0.06%
1.580
0%
0.010
+0.42%
+7.16%
6,230.7
Utilities - Regulated
POST 		Post Holdings Inc
3,224
342.3
-0.06%
1.580
0%
0.010
-3.19%
-3.03%
6,184.2
Consumer Packaged Goods
MSGS 		Madison Square Garden Sports Corp
1,440
316.6
-0.07%
1.460
0%
0.010
+2.41%
-14.80%
4,617.9
Media - Diversified
CTRE 		CareTrust REIT Inc
11,437
303.1
-0.05%
1.400
0%
0.010
+11.53%
+7.49%
5,509.1
REITs

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
ECG 		Everus Construction Group Inc2025-01-31New Buy
+0.62%
●
51.51 ($65.88) 76.76
$59.83
-9.18%
New holding
1,946
1,946
RYN 		Rayonier Inc2025-01-31Add
+0.02%
●
24.95 ($28.52) 31.87
$24.13
-15.39%
Add 4.38%
3,263
137
LOPE 		Grand Canyon Education Inc2025-01-31Reduce
0%
●
136.14 ($164.9) 175.64
$183.45
11.25%
Reduce -0.1%
1,026
-1
DTM 		DT Midstream Inc2025-01-31Reduce
0%
●
88.96 ($102.24) 113.75
$104.43
2.14%
Reduce -0.04%
4,551
-2
FAF 		First American Financial Corp2025-01-31Reduce
0%
●
57.7 ($64.13) 70.63
$57.16
-10.86%
Reduce -0.07%
1,375
-1
MTG 		MGIC Investment Corp2025-01-31Reduce
0%
●
22.89 ($24.58) 26.33
$26.35
7.20%
Reduce -0.04%
4,951
-2
OGE 		OGE Energy Corp2025-01-31Reduce
0%
●
39.66 ($42.11) 44.08
$44.00
4.49%
Reduce -0.05%
8,276
-4
NMIH 		NMI Holdings Inc2025-01-31Reduce
0%
●
34.86 ($37.78) 40.38
$39.53
4.65%
Reduce -0.06%
3,293
-2
ASH 		Ashland Inc2025-01-31Reduce
0%
●
63.49 ($74.49) 87.38
$53.22
-28.55%
Reduce -0.1%
1,047
-1
IRT 		Independence Realty Trust Inc2025-01-31Reduce
0%
●
18.23 ($20.25) 22.01
$18.64
-7.98%
Reduce -0.04%
2,452
-1

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 2025-01-31

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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