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First Trust Horizon Managed Volatility Small/Mid ETF HSMV

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37.34 USD +0.53 (+1.44%)

Nov 4, 2026, 9:46 AM EST

37.34 Day range 37.34
35.21 52-week range 39.82
YTD
+4.74%
1 year
+5.57%

First Trust Horizon Managed Volatility Small/Mid ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.80%
Assets under management
$5.53M
NAV
36.84
Holdings
151
Inception
2020-04-06
Top 10 weight
15.90%

Top holdings

  1. INGR Ingredion Incorporated 2.22%
  2. DLB Dolby Laboratories, Inc. 2.13%
  3. PECO Phillips Edison & Company, Inc. 1.65%
  4. AM Antero Midstream Corp. 1.61%
  5. BCPC Balchem Corporation 1.59%
  6. DTM DT Midstream, Inc. 1.38%
  7. OGE OGE Energy Corp. 1.37%
  8. EFC Ellington Financial Inc. 1.36%
  9. IOSP Innospec Inc. 1.33%
  10. STWD Starwood Property Trust, Inc. 1.26%
  11. GATX GATX Corporation 1.26%
  12. GGG Graco Inc. 1.26%
  13. IVT InvenTrust Properties Corp. 1.23%
  14. NJR New Jersey Resources Corporation 1.22%
  15. SWX Southwest Gas Holdings, Inc. 1.22%
  16. FCN FTI Consulting, Inc. 1.21%
  17. ABM ABM Industries Incorporated 1.19%
  18. ATR AptarGroup, Inc. 1.17%
  19. CHCO City Holding Company 1.15%
  20. ADC Agree Realty Corporation 1.14%
  21. BJ BJ's Wholesale Club Holdings, Inc. 1.14%
  22. EHC Encompass Health Corporation 1.13%
  23. INVA Innoviva, Inc. 1.12%
  24. NNN NNN REIT Inc. 1.11%
  25. CCK Crown 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 2026-11-04