First Trust Horizon Managed Volatility Small/Mid

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About HSMV

HSMV is an active fund of small- and mid-cap US stocks selected based on volatility forecast. The listed name for HSMV is First Trust Horizon Managed Volatility Small/Mid ETF. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
151
Number of holdings151
Inception Date
Apr 6, 2020
Inception DateApr 6, 2020

What's in this fund

Sectors

As of July 16, 2025
Real Estate21.25%
Financial Services17.05%
Industrials15.27%
Utilities11.63%
Consumer Defensive10.27%
Consumer Cyclical7.69%
Healthcare6.23%
Basic Materials3.89%
Technology2.62%
Communication Services2.22%
Energy1.88%

Top 10 Holdings (15.03% of total assets)

As of July 16, 2025
NameSymbol% Assets
InnovivaINVA2.41%
Post HoldingsPOST1.71%
Gaming & Leisure PropertiesGLPI1.54%
Four Corners Property TrustFCPT1.48%
Agree RealtyADC1.43%
LTC PropertiesLTC1.37%
New Jersey ResourcesNJR1.29%
OGE EnergyOGE1.28%
Madison Square GardenMSGS1.27%
IdaCorpIDA1.25%

HSMV Key Statistics

AUM
21.52M
AUM21.52M
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
2.26
30-Day yield2.26
Average volume
1.62K
Average volume1.62K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$38.99
52 Week high$38.99
52 Week low
$32.22
52 Week low$32.22
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.