HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF

Grow my money6y track recordRanked #2,491 of 2,960 in this goal

Seeks to provide investors with capital appreciation.

By First Trust · Launched 2020

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$31M

#4,009 of 5,562 · small

Return (1Y)Goal

+7.5%

Track Record

6 years

#2,077 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,706+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Low volatility

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

New Jersey Resources Corp

1.7%

Four Corners Property Trust In

1.6%

Ellington Financial Inc

1.6%

Gaming and Leisure Properties

1.6%

OGE Energy Corp

1.5%

Starwood Property Trust Inc

1.5%

IDACORP Inc

1.5%

Ingredion Inc

1.4%

Annaly Capital Management Inc

1.3%

Graco Inc

1.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Real Estate

24.3%

Financial Services

16.7%

Industrials

14.6%

Utilities

11.7%

Consumer Cyclical

7.9%

Consumer Defensive

7.2%

Basic Materials

5.8%

Healthcare

4.7%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.59Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investors with capital appreciation.
Strategy: Invests primarily in small- and mid-cap common stocks listed on U.S. exchanges, focusing on those with low expected volatility. The Sub-Advisor uses volatility forecasting models to rank securities and allocate larger weights to those with lower future expected volatility. The strategy is quantitative and rules-based, with discretion for active management. The portfolio is periodically rebalanced, which may lead to higher turnover.
Inception date: April 6, 2020
Fund family: First Trust