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First Trust Horizon Managed Volatility Small/Mid ETF HSMV

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36.32 USD -0.35 (-0.97%)

At closeNov 6, 2026, 4:04 PM EST

36.32 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

35.96 Day range 36.39
35.21 52-week range 39.82
YTD
+1.87%
1 year
+2.64%

First Trust Horizon Managed Volatility Small/Mid ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.80%
Assets under management
$5.61M
NAV
37.37
Holdings
151
Inception
2020-04-06
Top 10 weight
15.96%

Top holdings

  1. INGR Ingredion Incorporated 2.25%
  2. DLB Dolby Laboratories, Inc. 2.20%
  3. PECO Phillips Edison & Company, Inc. 1.72%
  4. BCPC Balchem Corporation 1.64%
  5. AM Antero Midstream Corp. 1.49%
  6. OGE OGE Energy Corp. 1.42%
  7. EFC Ellington Financial Inc. 1.39%
  8. STWD Starwood Property Trust, Inc. 1.31%
  9. DTM DT Midstream, Inc. 1.28%
  10. GATX GATX Corporation 1.27%
  11. IVT InvenTrust Properties Corp. 1.26%
  12. NJR New Jersey Resources Corporation 1.26%
  13. GGG Graco Inc. 1.25%
  14. FCN FTI Consulting, Inc. 1.24%
  15. ABM ABM Industries Incorporated 1.20%
  16. SWX Southwest Gas Holdings, Inc. 1.19%
  17. EHC Encompass Health Corporation 1.19%
  18. ATR AptarGroup, Inc. 1.19%
  19. ADC Agree Realty Corporation 1.17%
  20. BJ BJ's Wholesale Club Holdings, Inc. 1.16%
  21. CHCO City Holding Company 1.15%
  22. CCK Crown Holdings, Inc. 1.12%
  23. NNN NNN REIT Inc. 1.11%
  24. UVV Universal Corporation 1.10%
  25. POST Post Holdings, Inc. 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 98.99%
  • Sweden 1.01%

Updated 2026-11-05