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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
38.64 USD
NAV per Share | 02/07/2026
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
34.78 mln USD
Fund NAV | 02/07/2026
34.78 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, 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 02/07/2026

Download structure in Excel
Paper Value
Phillips Edison & Company, Inc. 2.17%
OGE Energy Corp. 2.08%
IDACORP, Inc. 1.61%
Ingredion Incorporated 1.58%
Ellington Financial Inc. 1.57%
NNN REIT Inc. 1.56%
Starwood Property Trust, Inc. 1.44%
Agree Realty Corporation 1.4%
Four Corners Property Trust, Inc. 1.37%
DT Midstream, Inc. 1.24%
The Hanover Insurance Group, Inc. 1.2%
Graco Inc. 1.19%
Monarch Casino & Resort, Inc. 1.18%
Antero Midstream Corp. 1.17%
Reliance Inc. 1.15%
GATX Corporation 1.14%
Granite Construction Incorporated 1.11%
City Holding Company 1.1%
Service Corporation International 1.09%
W.P. Carey Inc. 1.06%
Annaly Capital Management, Inc. 1.03%
New Jersey Resources Corporation 1.02%
Balchem Corporation 1.01%
ONE Gas, Inc. 1.01%
Watts Water Technologies, Inc. 1%
Penske Automotive Group, Inc. 0.99%
Innospec Inc. 0.99%
Encompass Health Corporation 0.98%
MSC Industrial Direct Co., Inc. (Class A) 0.98%
Reynolds Consumer Products Inc. 0.96%
Avista Corporation 0.95%
Equity Lifestyle Properties, Inc. 0.94%
Horace Mann Educators Corporation 0.93%
Assured Guaranty Ltd. 0.92%
RPM International Inc. 0.92%
Universal Corporation 0.92%
American Financial Group, Inc. 0.91%
AptarGroup, Inc. 0.9%
Spire Inc. 0.89%
MSA Safety Incorporated 0.88%
Crown Holdings, Inc. 0.87%
NewMarket Corporation 0.87%
LTC Properties, Inc. 0.86%
Arrow Electronics, Inc. 0.85%
Avnet, Inc. 0.85%
Autoliv, Inc. 0.84%
Dolby Laboratories, Inc. 0.82%
Gentex Corporation 0.82%
WD-40 Company 0.81%
The New York Times Company (Class A) 0.8%
Chemed Corporation 0.79%
Prestige Consumer Healthcare Inc. 0.79%
Donaldson Company, Inc. 0.79%
Franklin Electric Co., Inc. 0.79%
Korn Ferry 0.77%
Madison Square Garden Sports Corp. (Class A) 0.77%
Post Holdings, Inc. 0.77%
Silgan Holdings Inc. 0.77%
Sonoco Products Company 0.77%
Hexcel Corporation 0.77%
ABM Industries Incorporated 0.75%
Armstrong World Industries, Inc. 0.75%
Portland General Electric Company 0.75%
Clean Harbors, Inc. 0.74%
FTI Consulting, Inc. 0.74%
Blackstone Mortgage Trust, Inc. (Class A) 0.73%
Apollo Commercial Real Estate Finance, Inc. 0.72%
Essent Group Ltd. 0.72%
COPT Defense Properties 0.69%
Innoviva, Inc. 0.68%
RLI Corp. 0.67%
Warner Music Group Corp. (Class A) 0.67%
BJ's Wholesale Club Holdings, Inc. 0.65%
ITT Inc. 0.64%
Northwest Natural Holding Company 0.64%
The Marzetti Company 0.63%
Commerce Bancshares, Inc. 0.63%
The Ensign Group, Inc. 0.62%
Hilltop Holdings Inc. 0.59%
Enact Holdings, Inc. 0.58%
Gaming and Leisure Properties, Inc. 0.58%
J & J Snack Foods Corp. 0.57%
Primerica, Inc. 0.57%
Grand Canyon Education, Inc. 0.56%
Old Republic International Corporation 0.56%
CNO Financial Group, Inc. 0.55%
Del Monte Corp. 0.55%
Employers Holdings, Inc. 0.55%
Albertsons Companies, Inc. (Class A) 0.54%
First Commonwealth Financial Corporation 0.53%
Home BancShares, Inc. 0.53%
Unum Group 0.53%
SEI Investments Company 0.52%
ARMOUR Residential REIT, Inc. 0.51%
Northwest Bancshares, Inc. 0.51%
American States Water Company 0.5%
Cullen/Frost Bankers, Inc. 0.5%
MGIC Investment Corporation 0.5%
Radian Group Inc. 0.5%
AECOM 0.48%
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