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HSMV ETF · First Trust Horizon Managed Volatility Small/Mid ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+2.02%
Last price
$38.01
1M perf.
+5.39%
1M flows
N/A
AuM
€26M
E/R
0.8%
Rating
Not rated
ESG Consensus®
HSMV
$38.01
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HSMV
$37.87
+3.53%
US Low Volatility
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | +3.53%  | +10.25%  | +30.61%  | +23.74% | +4.58% | +4.58% | +6.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$37.87
1D NAV change
-0.13%
Dividend policy
No. of holdings
150
Inception date
6/4/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.53% | +10.25% | +30.61% | +23.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.70%
Bermuda
2.07%
Unavailable
0.41%
Other
0.82%
Sectors
Financials
21.50%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Consumer Discretionary
5.25%
Health Care
4.11%
Unavailable
2.79%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of March 31, 2026
OGE ENERGY
PHILLIPS EDISON AND COMPANY
INGREDION
IDACORP
STARWOOD PROPERTY REIT
NATIONAL RETAIL PROPERTIES REIT
ELLINGTON FINANCIAL INC
AGREE REALTY REIT
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GRACO
FOUR CORNERS PROPERTY TRUST
ANTERO MIDSTREAM CORPORATION
DT MIDSTREAM INC
SERVICE
ONE GAS INC
GATX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about HSMV
What does First Trust Horizon Managed Volatility Small/Mid ETF, HSMV, invest in?
HSMV is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of HSMV?
HSMV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was HSMV launched?
HSMV was introduced to the market on June 4, 2020. It trades on United States
Who is the ETF issuer of HSMV?
First Trust Horizon Managed Volatility Small/Mid ETF, HSMV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of HSMV?
HSMV oversees €26M in assets as of April 24, 2026.
How has HSMV performed lately?
Based on data from April 24, 2026, HSMV returned 5.39% over the past month, 3.53% over the last three months and 6.52% year-to-date.
Does HSMV distribute dividends?
HSMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of HSMV?
As of March 31, 2026, HSMV has significant geographic allocations in USA and Bermuda.
In which sector or theme does HSMV invest in?
As of March 31, 2026, HSMV focuses largely on Financials, Real Estate and Industrials.
How many securities does HSMV hold and how diversified is it?
As of March 31, 2026, HSMV holds 150 positions in its portfolio, with 22.58% of assets concentrated in its top 15 holdings.
What are the main positions in HSMV?
As of March 31, 2026, HSMV top three holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.
What is the base currency of HSMV?
The base currency of HSMV is USD.
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