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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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(%)
US33741Y1001
HSMV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
38.53 USD
NAV per Share | 04/09/2026
06/04/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
HSMV
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
ACTIVE - No Index
Benchmark
0.8 %
Total Cost Ratio
41.04 mln USD
Fund NAV | 26/08/2026
No
UCITS
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Yield on 04/09/2026, NYSE Arca

  • YTD
    8.44 %
  • 1M
    -2.73 %
  • 3M
    4.89 %
  • 6M
    1.65 %
  • 1Y
    6.46 %
  • 3Y
    29.22 %
  • 5Y
    23.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HSMV profile

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

Structure HSMV on 03/09/2026

Download structure in Excel
Paper Value
Ingredion Incorporated 2.29%
Dolby Laboratories, Inc. 2.04%
Antero Midstream Corp. 1.7%
Phillips Edison & Company, Inc. 1.6%
Ellington Financial Inc. 1.57%
Starwood Property Trust, Inc. 1.57%
Balchem Corporation 1.52%
DT Midstream, Inc. 1.42%
Graco Inc. 1.39%
OGE Energy Corp. 1.28%
InvenTrust Properties Corp. 1.26%
Innospec Inc. 1.22%
New Jersey Resources Corporation 1.2%
Universal Corporation 1.2%
Agree Realty Corporation 1.18%
GATX Corporation 1.18%
NNN REIT Inc. 1.17%
City Holding Company 1.15%
Southwest Gas Holdings, Inc. 1.14%
Innoviva, Inc. 1.12%
Monarch Casino & Resort, Inc. 1.09%
Service Corporation International 1.09%
W.P. Carey Inc. 1.08%
MSA Safety Incorporated 1.07%
Post Holdings, Inc. 1.06%
Gentex Corporation 1.05%
Clean Harbors, Inc. 1.04%
MSC Industrial Direct Co., Inc. (Class A) 1.04%
ABM Industries Incorporated 1.03%
AptarGroup, Inc. 1.03%
Crown Holdings, Inc. 1.03%
Westamerica Bancorporation 1.02%
Encompass Health Corporation 1.01%
Autoliv, Inc. 0.99%
Del Monte Corp. 0.99%
Donaldson Company, Inc. 0.99%
American Financial Group, Inc. 0.98%
IDACORP, Inc. 0.98%
Penske Automotive Group, Inc. 0.97%
Chemed Corporation 0.96%
Grand Canyon Education, Inc. 0.96%
Korn Ferry 0.96%
Watts Water Technologies, Inc. 0.96%
BJ's Wholesale Club Holdings, Inc. 0.95%
FTI Consulting, Inc. 0.94%
Madison Square Garden Sports Corp. (Class A) 0.92%
NewMarket Corporation 0.92%
The Ensign Group, Inc. 0.92%
Franklin Electric Co., Inc. 0.91%
Reynolds Consumer Products Inc. 0.91%
Armstrong World Industries, Inc. 0.91%
J & J Snack Foods Corp. 0.89%
Commerce Bancshares, Inc. 0.88%
The Marzetti Company 0.88%
ITT Inc. 0.87%
Portland General Electric Company 0.87%
Prestige Consumer Healthcare Inc. 0.87%
Brixmor Property Group Inc. 0.85%
WD-40 Company 0.84%
Annaly Capital Management, Inc. 0.83%
RPM International Inc. 0.8%
ONE Gas, Inc. 0.79%
National Fuel Gas Company 0.75%
Spire Inc. 0.74%
Avista Corporation 0.72%
Gaming and Leisure Properties, Inc. 0.71%
Horace Mann Educators Corporation 0.7%
Cullen/Frost Bankers, Inc. 0.67%
First Commonwealth Financial Corporation 0.67%
COPT Defense Properties 0.66%
Kite Realty Group Trust 0.66%
Equity Lifestyle Properties, Inc. 0.65%
EastGroup Properties, Inc. 0.63%
Broadstone Net Lease, Inc. 0.61%
Chesapeake Utilities Corporation 0.6%
Prosperity Bancshares, Inc. 0.6%
MDU Resources Group, Inc. 0.57%
Four Corners Property Trust, Inc. 0.54%
Home BancShares, Inc. 0.54%
International Bancshares Corporation 0.53%
American States Water Company 0.5%
CNO Financial Group, Inc. 0.5%
Northwest Natural Holding Company 0.5%
The Hanover Insurance Group, Inc. 0.5%
Trustmark Corporation 0.5%
US Dollar 0.5%
Northwest Bancshares, Inc. 0.48%
Preferred Bank 0.48%
United Bankshares, Inc. 0.47%
Urban Edge Properties 0.46%
Essential Properties Realty Trust, Inc. 0.44%
MGIC Investment Corporation 0.44%
S&T Bancorp, Inc. 0.44%
WSFS Financial Corporation 0.42%
Assured Guaranty Ltd. 0.41%
Enact Holdings, Inc. 0.41%
MGE Energy, Inc. 0.41%
UGI Corporation 0.41%
Primerica, Inc. 0.4%
Genworth Financial, Inc. 0.37%
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