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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
37.22 USD
NAV per Share | 05/06/2026
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
31.64 mln USD
Fund NAV | 05/06/2026
31.64 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 08/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Phillips Edison & Company, Inc. 2.16%
OGE Energy Corp. 2.09%
Ingredion Incorporated 1.68%
Ellington Financial Inc. 1.65%
Starwood Property Trust, Inc. 1.55%
IDACORP, Inc. 1.53%
NNN REIT Inc. 1.53%
Four Corners Property Trust, Inc. 1.4%
Agree Realty Corporation 1.37%
DT Midstream, Inc. 1.28%
Reliance Inc. 1.26%
Graco Inc. 1.22%
Antero Midstream Corp. 1.17%
GATX Corporation 1.17%
Monarch Casino & Resort, Inc. 1.16%
W.P. Carey Inc. 1.15%
Granite Construction Incorporated 1.11%
The Hanover Insurance Group, Inc. 1.08%
City Holding Company 1.07%
ONE Gas, Inc. 1.06%
Avista Corporation 1.02%
New Jersey Resources Corporation 1.02%
Annaly Capital Management, Inc. 1.01%
Service Corporation International 1.01%
Universal Corporation 1%
Encompass Health Corporation 1%
Innospec Inc. 1%
Balchem Corporation 0.99%
Arrow Electronics, Inc. 0.98%
Penske Automotive Group, Inc. 0.98%
Autoliv, Inc. 0.96%
Spire Inc. 0.96%
MSC Industrial Direct Co., Inc. (Class A) 0.95%
Avnet, Inc. 0.93%
Equity Lifestyle Properties, Inc. 0.92%
NewMarket Corporation 0.91%
RPM International Inc. 0.9%
Dolby Laboratories, Inc. 0.89%
Watts Water Technologies, Inc. 0.89%
American Financial Group, Inc. 0.88%
Assured Guaranty Ltd. 0.87%
MSA Safety Incorporated 0.87%
The New York Times Company (Class A) 0.87%
Gentex Corporation 0.86%
AptarGroup, Inc. 0.84%
Horace Mann Educators Corporation 0.84%
Korn Ferry 0.83%
Reynolds Consumer Products Inc. 0.83%
LTC Properties, Inc. 0.82%
FTI Consulting, Inc. 0.8%
Blackstone Mortgage Trust, Inc. (Class A) 0.8%
Apollo Commercial Real Estate Finance, Inc. 0.79%
Prestige Consumer Healthcare Inc. 0.79%
Madison Square Garden Sports Corp. (Class A) 0.79%
Post Holdings, Inc. 0.78%
Armstrong World Industries, Inc. 0.77%
Donaldson Company, Inc. 0.77%
Franklin Electric Co., Inc. 0.77%
ABM Industries Incorporated 0.75%
Clean Harbors, Inc. 0.75%
Portland General Electric Company 0.75%
Chemed Corporation 0.74%
Crown Holdings, Inc. 0.74%
Warner Music Group Corp. (Class A) 0.74%
Hexcel Corporation 0.72%
Innoviva, Inc. 0.71%
WD-40 Company 0.7%
ITT Inc. 0.68%
BJ's Wholesale Club Holdings, Inc. 0.67%
Northwest Natural Holding Company 0.67%
Essent Group Ltd. 0.66%
Sonoco Products Company 0.66%
Gaming and Leisure Properties, Inc. 0.65%
The Ensign Group, Inc. 0.65%
Albertsons Companies, Inc. (Class A) 0.64%
COPT Defense Properties 0.63%
Silgan Holdings Inc. 0.63%
The Marzetti Company 0.61%
Commerce Bancshares, Inc. 0.6%
Fresh Del Monte Produce Inc. 0.6%
Hilltop Holdings Inc. 0.59%
J & J Snack Foods Corp. 0.59%
Grand Canyon Education, Inc. 0.58%
RLI Corp. 0.58%
Enact Holdings, Inc. 0.56%
ARMOUR Residential REIT, Inc. 0.53%
Old Republic International Corporation 0.53%
Primerica, Inc. 0.53%
AECOM 0.52%
Unum Group 0.52%
SEI Investments Company 0.52%
Home BancShares, Inc. 0.52%
Employers Holdings, Inc. 0.52%
CNO Financial Group, Inc. 0.52%
First Commonwealth Financial Corporation 0.51%
Northwest Bancshares, Inc. 0.5%
American States Water Company 0.48%
Essential Properties Realty Trust, Inc. 0.48%
Cullen/Frost Bankers, Inc. 0.47%
MGIC Investment Corporation 0.47%
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