First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
$35,53
▲ +0,22 (+0,62%)
Perubahan 1 hari
$35,23 – $39,37
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,71%
Jumlah posisi efektif111,4
Posisi di atas 1%25
Aset bersih
$35.2M
Kepemilikan
151
Per tanggal
31 Juli 2026
HSMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,44% | ▼ -7,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,22% | ▼ -9,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$3.7M
12 bulan terakhir
+$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $766K | 2,18 | 18.026 | EC | US |
| OGE ENERGY CORP | 670837103 | $695K | 1,97 | 14.675 | EC | US |
| INGREDION INC | 457187102 | $561K | 1,59 | 5.639 | EC | US |
| NNN REIT INC | 637417106 | $544K | 1,54 | 11.441 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $542K | 1,54 | 40.800 | EC | US |
| IDACORP INC | 451107106 | $519K | 1,47 | 3.633 | EC | US |
| AGREE REALTY CORP | 008492100 | $489K | 1,39 | 6.287 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $488K | 1,39 | 19.073 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $488K | 1,39 | 30.551 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $439K | 1,25 | 1.887 | EC | US |
| GRACO INC | 384109104 | $438K | 1,24 | 5.520 | EC | US |
| RELIANCE INC | 759509102 | $437K | 1,24 | 1.077 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $418K | 1,19 | 4.851 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $418K | 1,19 | 1.924 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $415K | 1,18 | 3.007 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $413K | 1,17 | 2.843 | EC | US |
| GATX CORP | 361448103 | $411K | 1,17 | 2.297 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $401K | 1,14 | 18.273 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $390K | 1,11 | 3.177 | EC | US |
| W.P. CAREY INC | 92936U109 | $381K | 1,08 | 5.170 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $363K | 1,03 | 15.973 | EC | US |
| INNOSPEC INC | 45768S105 | $358K | 1,02 | 4.163 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $358K | 1,02 | 6.182 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $358K | 1,02 | 3.221 | EC | US |
| ONE GAS INC | 68235P108 | $353K | 1,00 | 4.550 | EC | US |
| BALCHEM CORP | 057665200 | $349K | 0,99 | 2.082 | EC | US |
| MSA SAFETY INC | 553498106 | $343K | 0,97 | 1.802 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $343K | 0,97 | 2.778 | EC | US |
| APTARGROUP INC | 038336103 | $332K | 0,94 | 2.477 | EC | US |
| UNIVERSAL CORP | 913456109 | $329K | 0,94 | 6.250 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $329K | 0,93 | 950 | EC | US |
| NEWMARKET CORP | 651587107 | $328K | 0,93 | 386 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $327K | 0,93 | 5.568 | EC | US |
| AVISTA CORP | 05379B107 | $326K | 0,93 | 8.057 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $324K | 0,92 | 1.498 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $322K | 0,91 | 4.941 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $320K | 0,91 | 2.648 | EC | US |
| AVNET INC | 053807103 | $320K | 0,91 | 3.602 | EC | US |
| ASSURED GUARANTY LTD | · | $319K | 0,91 | 3.860 | EC | BM |
| KORN FERRY | 500643200 | $318K | 0,90 | 3.867 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $316K | 0,90 | 2.681 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $315K | 0,90 | 2.226 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $314K | 0,89 | 6.024 | EC | US |
| SPIRE INC (US) | 84857L101 | $311K | 0,88 | 3.898 | EC | US |
| AUTOLIV INC | 052800109 | $311K | 0,88 | 2.527 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $309K | 0,88 | 2.884 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $309K | 0,88 | 12.374 | EC | US |
| LTC PROPERTIES INC | 502175102 | $307K | 0,87 | 7.628 | EC | US |
| CHEMED CORP | 16359R103 | $301K | 0,85 | 565 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $291K | 0,83 | 3.087 | EC | US |
Rincian sektor
Dividen 25 pembayaran
1,63%Imbal hasil TTM
$0,58Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1500 |
| 26 Maret 2026 | $0,1180 |
| 12 Des. 2025 | $0,3100 |
| 25 Sep. 2025 | $0,1510 |
| 26 Juni 2025 | $0,1550 |
| 27 Maret 2025 | $0,1010 |
| 13 Des. 2024 | $0,2460 |
| 26 Sep. 2024 | $0,1160 |
| 27 Juni 2024 | $0,1110 |
| 21 Maret 2024 | $0,0400 |
| 22 Des. 2023 | $0,1780 |
| 22 Sep. 2023 | $0,1010 |
| 27 Juni 2023 | $0,0970 |
| 24 Maret 2023 | $0,0840 |
| 23 Des. 2022 | $0,1710 |
| 23 Sep. 2022 | $0,1230 |
| 24 Juni 2022 | $0,0780 |
| 25 Maret 2022 | $0,0210 |
| 23 Des. 2021 | $0,1480 |
| 23 Sep. 2021 | $0,0400 |
| 24 Juni 2021 | $0,0570 |
| 25 Maret 2021 | $0,0200 |
| 24 Des. 2020 | $0,1390 |
| 24 Sep. 2020 | $0,0780 |
| 25 Juni 2020 | $0,0080 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.940.403 | 30,20% | 285.847 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.219.833 | 19,93% | 188.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.829.293 | 18,85% | 178.434 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.870.764 | 16,20% | 153.389 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.633.938 | 4,51% | 42.691 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.190.779 | 3,29% | 33.064 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $1.051.567 | 2,90% | 27.475 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $631.859 | 1,74% | 16.509 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $355.512 | 0,98% | 9.918 | Saham | 30 Juni 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288.723 | 0,80% | 7.544 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.277 | 0,44% | 4.187 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $15.960 | 0,04% | 417 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.941 | 0,03% | 286 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.640 | 0,03% | 278 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $8.688 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.808 | 0,02% | 151.753 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.708 | 0,01% | 123 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $2.449 | 0,01% | 64 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |