HSMV – First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is a Small Blend ETF, issued by First Trust, $29.6M in assets, 0.80% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.5%, 1 year +2.3%.
Invests in small/mid-cap stocks with low expected volatility, listed on U.S. exchanges. Aims for at least 80% of assets in these securities.
Top holdings
- EFC – Ellington Financial Inc., 1.7%
- NJR – NewJersey Resources Corporation, 1.6%
- GLPI – Gaming & Leisure Properties, 1.6%
- FCPT – Four Corners Property Trust Inc, 1.6%
- OGE – OGE Energy Corporation, 1.5%
- STWD – Starwood Property Trust Inc, 1.5%
- IDA – IDACORP Inc, 1.5%
- AAYA – ANNALY CAP.MGMT DL -01, 1.4%
- INGR – Ingredion Incorporated, 1.3%
- ADC – Agree Realty Corporation, 1.3%
- MSA – MSA Safety, 1.3%
- GGG – Graco Inc, 1.3%
- DCI – Donaldson Company Inc, 1.2%
- LTC – LTC Properties Inc, 1.2%
- SCI – Service Corporation International, 1.2%
- ORI – Old Republic International Corp, 1.1%
- BCPC – Balchem Corporation, 1.1%
- WPC – W P Carey Inc, 1.1%
- USFD – US Foods Holding Corp, 1.1%
- BKH – Black Hills Corporation, 1.1%
- MSGS – Madison Square Garden Sports Corp, 1.1%
- ATR – AptarGroup Inc, 1.0%
- POST – Post Holdings Inc, 1.0%
- WDFC – WD-40 Company, 1.0%
- FCN – FTI Consulting Inc, 1.0%