First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
- Expense ratio0.80%
- Net assets$5.5M
- Dividend yield4.70%
- 1-year return+3.02%
- Holdings150
HSMV ETF price chart
HSMV quote & trading statistics
HSMV performance
Annual returns & drawdowns →- YTD+3.48%
- 1 year+3.02%
- 3 years+10.16%/yr
- 5 years+3.30%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.89%
- 3Y volatility
- 13.34%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HSMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INGR | Ingredion Incorporated | 2.14% |
| 2 | DLB | Dolby Laboratories | 2.06% |
| 3 | PECO | Phillips Edison & Co Inc | 1.65% |
| 4 | AM | Antero Midstream Partners LP | 1.65% |
| 5 | BCPC | Balchem Corporation | 1.63% |
| 6 | DTM | DT Midstream Inc | 1.43% |
| 7 | EFC | Ellington Financial Inc. | 1.40% |
| 8 | IOSP | Innospec Inc | 1.35% |
| 9 | OGE | OGE Energy Corporation | 1.32% |
| 10 | STWD | Starwood Property Trust Inc | 1.31% |
The top 10 holdings make up 15.9% of the fund (150 holdings in total). As of October 25, 2026.
About First Trust Horizon Managed Volatility Small/Mid ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
HSMV ETF FAQ
What is the HSMV expense ratio?
First Trust Horizon Managed Volatility Small/Mid ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in HSMV?
First Trust Horizon Managed Volatility Small/Mid ETF has about $5.5M in net assets.
What are the top holdings of HSMV?
The largest positions in HSMV are Ingredion Incorporated (2.14%), Dolby Laboratories (2.06%), Phillips Edison & Co Inc (1.65%). The fund holds 150 securities in total.
How has HSMV performed?
HSMV returned +3.02% over the past year and +3.30% a year over the past five years, including reinvested distributions.
Does HSMV pay dividends?
HSMV has a dividend yield of 4.70%.
When was HSMV launched?
First Trust Horizon Managed Volatility Small/Mid ETF began trading on April 6, 2020.