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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-0.62%
Last price
$36.60
1M perf.
-3.65%
1M flows
N/A
AuM
€25M
E/R
0.8%
Rating
Not rated
ESG Consensus®
HSMV
$36.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HSMV
$36.58
+1.93%
US Low Volatility
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.65%  | +1.93%  | +5.91%  | +28.08% | +23.03% | -4.51% | +2.56% | +2.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.58
1D NAV change
-0.58%
Dividend policy
No. of holdings
151
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +5.91% | +28.08% | +23.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.58%
Bermuda
3.12%
Unavailable
0.30%
Sectors
Financials
20.30%
Real Estate
15.76%
Industrials
14.63%
Utilities
12.54%
Consumer Staples
10.38%
Materials
7.51%
Information Technology
4.57%
Consumer Discretionary
4.33%
Unavailable
2.74%
Other
7.24%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of January 31, 2026
NJ RESOURCES
FOUR CORNERS PROPERTY TRUST
ELLINGTON FINANCIAL INC
GAMING AND LEISURE PROPERTIES
OGE ENERGY
STARWOOD PROPERTY REIT
IDACORP
INGREDION
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US0357108390
GRACO
AGREE REALTY REIT
MSA SAFETY INC
DONALDSON
LTC PROPERTIES REIT
WD-40
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €25M in assets as of March 12, 2026.
How has HSMV performed lately?
Based on data from March 12, 2026, HSMV returned -3.65% over the past month, 1.93% over the last three months and 2.56% year-to-date.
Does HSMV distribute dividends?
HSMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of HSMV?
As of January 31, 2026, HSMV has significant geographic allocations in USA and Bermuda.
In which sector or theme does HSMV invest in?
As of January 31, 2026, HSMV focuses largely on Financials, Real Estate and Industrials.
How many securities does HSMV hold and how diversified is it?
As of January 31, 2026, HSMV holds 151 positions in its portfolio, with 20.93% of assets concentrated in its top 15 holdings.
What are the main positions in HSMV?
As of January 31, 2026, HSMV top three holdings include NJ RESOURCES, FOUR CORNERS PROPERTY TRUST and ELLINGTON FINANCIAL INC.
What is the base currency of HSMV?
The base currency of HSMV is USD.
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