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›ETF Issuers›First Trust›HSMV

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

Active ETF Equity

Not rated

The HSMV Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$39.82

+$0.47 (+1.20%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$39.81$39.82

52W price range

$35.14$39.47

YTD Perf.

+10.94%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33741Y1001

TER

0.8%

Inception date

6/4/2020

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.49%

Non-Energy Materials

11.52%

Utilities

11.10%

Industrials

8.75%

Consumer Non-Cyclicals

7.24%

Healthcare

3.79%

Consumer Services

3.43%

Energy

3.04%

Business Services

3.00%

Unavailable

0.33%

Other

5.31%

Latest HSMV news

No content available for this fund

FAQ about HSMV

HSMV is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

HSMV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

HSMV was introduced to the market on June 4, 2020. It trades on United States

First Trust Horizon Managed Volatility Small/Mid ETF, HSMV, is provided by First Trust. Learn more about First Trust here.

HSMV oversees €31M in assets as of July 24, 2026.

HSMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.85%.

As of June 30, 2026, HSMV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, HSMV focuses largely on Finance, Non-Energy Materials and Utilities.

As of June 30, 2026, HSMV holds 150 positions in its portfolio, with 21.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HSMV top three holdings include Phillips Edison & Co., Inc., OGE Energy Corp. and Ellington Financial, Inc..

The base currency of HSMV is USD.

Top 10 holdings

Data as of 06/30/26

Phillips Edison & Co., Inc.

2.16%

OGE Energy Corp.

2.05%

Ellington Financial, Inc.

1.59%

IDACORP, Inc.

1.58%

Ingredion, Inc.

1.56%

NNN REIT, Inc.

1.54%

Starwood Property Trust, Inc.

1.44%

Agree Realty Corp.

1.39%

Four Corners Property Trust, Inc.

1.35%

DT Midstream, Inc.

1.25%

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