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First Trust Horizon Managed Volatility Small/Mid ETF HSMV

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36.67 USD +0.36 (+0.98%)

Nov 9, 2026, 10:05 AM EST

35.96 Day range 36.39
35.21 52-week range 39.82
YTD
+2.86%
1 year
+2.60%

First Trust Horizon Managed Volatility Small/Mid ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.80%
Assets under management
$5.45M
NAV
36.36
Holdings
151
Inception
2020-04-06
Top 10 weight
15.80%

Top holdings

  1. DLB Dolby Laboratories, Inc. 2.22%
  2. INGR Ingredion Incorporated 2.14%
  3. PECO Phillips Edison & Company, Inc. 1.72%
  4. BCPC Balchem Corporation 1.60%
  5. AM Antero Midstream Corp. 1.49%
  6. OGE OGE Energy Corp. 1.43%
  7. EFC Ellington Financial Inc. 1.37%
  8. DTM DT Midstream, Inc. 1.30%
  9. IVT InvenTrust Properties Corp. 1.27%
  10. GATX GATX Corporation 1.26%
  11. NJR New Jersey Resources Corporation 1.26%
  12. GGG Graco Inc. 1.26%
  13. FCN FTI Consulting, Inc. 1.25%
  14. STWD Starwood Property Trust, Inc. 1.24%
  15. SWX Southwest Gas Holdings, Inc. 1.22%
  16. ABM ABM Industries Incorporated 1.19%
  17. ATR AptarGroup, Inc. 1.19%
  18. ADC Agree Realty Corporation 1.17%
  19. EHC Encompass Health Corporation 1.17%
  20. CHCO City Holding Company 1.16%
  21. BJ BJ's Wholesale Club Holdings, Inc. 1.16%
  22. CCK Crown Holdings, Inc. 1.12%
  23. NNN NNN REIT Inc. 1.11%
  24. AFG American Financial Group, Inc. 1.09%
  25. IDA IDACORP, Inc. 1.09%

Sector weights

  • Real Estate 20.77%
  • Financial Services 18.38%
  • Industrials 16.11%
  • Utilities 11.87%
  • Consumer Defensive 9.21%
  • Consumer Cyclical 7.04%
  • Healthcare 6.23%
  • Basic Materials 5.50%
  • Energy 3.86%
  • Communication Services 1.02%
  • Cash & Others 0.01%

Country weights

  • United States 98.99%
  • Sweden 1.01%

Updated 2026-11-08