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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.

$36.51

+$0.57 (+1.58%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$36.51$36.51

52W price range

$35.00$39.82

YTD Perf.

+4.56%

YTD Flows

Annualized volatility

Fund AuM

€4.8M

Share class AuM

€4.8M

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 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

40.93%

Utilities

11.11%

Non-Energy Materials

11.10%

Consumer Non-Cyclicals

9.05%

Industrials

7.18%

Healthcare

4.88%

Energy

4.34%

Business Services

3.94%

Consumer Cyclicals

2.93%

Unavailable

0.52%

Other

4.02%

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 €4.8M in assets as of October 21, 2026.

HSMV follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.53%.

As of August 31, 2026, HSMV has significant geographic allocations in USA.

As of August 31, 2026, HSMV focuses largely on Finance, Utilities and Non-Energy Materials.

As of August 31, 2026, HSMV holds 150 positions in its portfolio, with 22.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HSMV top three holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp..

The base currency of HSMV is USD.

Top 10 holdings

Data as of 08/31/26

Ingredion, Inc.

2.36%

Dolby Laboratories, Inc.

2.04%

Antero Midstream Corp.

1.71%

Phillips Edison & Co., Inc.

1.60%

Ellington Financial, Inc.

1.57%

Balchem Corp.

1.55%

Starwood Property Trust, Inc.

1.54%

DT Midstream, Inc.

1.45%

Graco, Inc.

1.38%

InvenTrust Properties Corp.

1.27%

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