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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
39.84 USD
NAV per Share | 28/07/2026
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
35.86 mln USD
Fund NAV | 28/07/2026
35.86 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, NYSE Arca

  • YTD
    4.35 %
  • 1M
    -2.33 %
  • 3M
    -2.03 %
  • 6M
    6.04 %
  • 1Y
    4.32 %
  • 3Y
    30.17 %
  • 5Y
    21.61 %
  • 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 28/07/2026

Download structure in Excel
Paper Value
Phillips Edison & Company, Inc. 2.14%
OGE Energy Corp. 2.02%
Ingredion Incorporated 1.61%
NNN REIT Inc. 1.57%
Ellington Financial Inc. 1.54%
IDACORP, Inc. 1.5%
Agree Realty Corporation 1.42%
Starwood Property Trust, Inc. 1.42%
Four Corners Property Trust, Inc. 1.38%
Graco Inc. 1.27%
Reliance Inc. 1.24%
GATX Corporation 1.19%
Penske Automotive Group, Inc. 1.18%
The Hanover Insurance Group, Inc. 1.18%
DT Midstream, Inc. 1.16%
City Holding Company 1.15%
Service Corporation International 1.15%
Antero Midstream Corp. 1.11%
Monarch Casino & Resort, Inc. 1.09%
W.P. Carey Inc. 1.09%
Encompass Health Corporation 1.04%
Annaly Capital Management, Inc. 1.03%
New Jersey Resources Corporation 1.03%
ONE Gas, Inc. 1.02%
Innospec Inc. 1%
MSC Industrial Direct Co., Inc. (Class A) 0.97%
Balchem Corporation 0.96%
Universal Corporation 0.95%
AptarGroup, Inc. 0.95%
Avista Corporation 0.94%
Assured Guaranty Ltd. 0.92%
Watts Water Technologies, Inc. 0.92%
Crown Holdings, Inc. 0.91%
Equity Lifestyle Properties, Inc. 0.91%
RPM International Inc. 0.9%
Spire Inc. 0.9%
MSA Safety Incorporated 0.9%
Korn Ferry 0.9%
Granite Construction Incorporated 0.9%
American Financial Group, Inc. 0.9%
LTC Properties, Inc. 0.89%
Reynolds Consumer Products Inc. 0.89%
Arrow Electronics, Inc. 0.88%
Horace Mann Educators Corporation 0.88%
Autoliv, Inc. 0.87%
Avnet, Inc. 0.87%
Hexcel Corporation 0.84%
NewMarket Corporation 0.84%
Armstrong World Industries, Inc. 0.83%
Donaldson Company, Inc. 0.82%
Chemed Corporation 0.82%
ABM Industries Incorporated 0.81%
Prestige Consumer Healthcare Inc. 0.81%
Dolby Laboratories, Inc. 0.81%
Franklin Electric Co., Inc. 0.81%
The New York Times Company (Class A) 0.8%
FTI Consulting, Inc. 0.79%
Sonoco Products Company 0.79%
Gentex Corporation 0.78%
Silgan Holdings Inc. 0.78%
Madison Square Garden Sports Corp. (Class A) 0.76%
Post Holdings, Inc. 0.76%
Clean Harbors, Inc. 0.75%
WD-40 Company 0.73%
Essent Group Ltd. 0.73%
Portland General Electric Company 0.71%
BJ's Wholesale Club Holdings, Inc. 0.69%
COPT Defense Properties 0.69%
Blackstone Mortgage Trust, Inc. (Class A) 0.68%
RLI Corp. 0.68%
Warner Music Group Corp. (Class A) 0.67%
ITT Inc. 0.66%
The Ensign Group, Inc. 0.66%
Northwest Natural Holding Company 0.65%
Innoviva, Inc. 0.64%
Commerce Bancshares, Inc. 0.64%
Primerica, Inc. 0.61%
Enact Holdings, Inc. 0.6%
Gaming and Leisure Properties, Inc. 0.59%
Hilltop Holdings Inc. 0.59%
The Marzetti Company 0.59%
J & J Snack Foods Corp. 0.58%
Old Republic International Corporation 0.58%
Home BancShares, Inc. 0.57%
SEI Investments Company 0.57%
CNO Financial Group, Inc. 0.55%
Del Monte Corp. 0.55%
First Commonwealth Financial Corporation 0.54%
Grand Canyon Education, Inc. 0.54%
MGIC Investment Corporation 0.53%
Cullen/Frost Bankers, Inc. 0.52%
Employers Holdings, Inc. 0.52%
Northwest Bancshares, Inc. 0.52%
AECOM 0.51%
American States Water Company 0.51%
NMI Holdings, Inc. (Class A) 0.5%
Radian Group Inc. 0.5%
Unum Group 0.5%
Reinsurance Group of America, Incorporated 0.49%
ARMOUR Residential REIT, Inc. 0.47%
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