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HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

USD

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Price alert · HSMV

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36.47 USD -0.10 -0.26%
As of Oct 30, 2026 Extended hours 36.26 -0.58%
Bid
36.23 × 500
Ask
36.64 × 500
36.47 Day range 36.47
35.13 52-week range 39.82
YTD
+2.31%
1 year
+3.70%
Open
36.47
Prev close
36.57
Mkt cap
31.73M
Vol
6
Avg vol
20.23K
EPS
2.14
P/E
17.01
Div yield
0.00%
More statistics
Low
36.47
High
36.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.37
200-d avg
35.06

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First Trust Horizon Managed Volatility Small/Mid ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.80%
Assets under management
$5.48M
NAV
36.53
Holdings
151
Inception
2020-04-06
Top 10 weight
16.05%

Top holdings

  1. INGR Ingredion Incorporated 2.21%
  2. DLB Dolby Laboratories, Inc. 2.13%
  3. AM Antero Midstream Corp. 1.67%
  4. PECO Phillips Edison & Company, Inc. 1.62%
  5. BCPC Balchem Corporation 1.55%
  6. DTM DT Midstream, Inc. 1.44%
  7. EFC Ellington Financial Inc. 1.43%
  8. OGE OGE Energy Corp. 1.38%
  9. IOSP Innospec Inc. 1.37%
  10. GGG Graco Inc. 1.26%
  11. STWD Starwood Property Trust, Inc. 1.26%
  12. IVT InvenTrust Properties Corp. 1.23%
  13. GATX GATX Corporation 1.23%
  14. SWX Southwest Gas Holdings, Inc. 1.23%
  15. NJR New Jersey Resources Corporation 1.22%
  16. ABM ABM Industries Incorporated 1.20%
  17. CHCO City Holding Company 1.16%
  18. INVA Innoviva, Inc. 1.15%
  19. FCN FTI Consulting, Inc. 1.14%
  20. ADC Agree Realty Corporation 1.12%
  21. EHC Encompass Health Corporation 1.11%
  22. MSM MSC Industrial Direct Co., Inc. (Class A) 1.11%
  23. NNN NNN REIT Inc. 1.11%
  24. BJ BJ's Wholesale Club Holdings, Inc. 1.10%
  25. UVV Universal Corporation 1.10%

Sector weights

  • Real Estate 20.70%
  • Financial Services 18.38%
  • Industrials 12.86%
  • Utilities 11.95%
  • Consumer Defensive 10.22%
  • Basic Materials 6.39%
  • Consumer Cyclical 6.16%
  • Healthcare 5.95%
  • Energy 3.88%
  • Technology 2.90%
  • Cash & Others 0.41%
  • Communication Services 0.22%

Country weights

  • United States 99.04%
  • Sweden 0.96%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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