First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is a First Trust ETF with a 0.80% expense ratio, 151 holdings and $5.4MM in net assets. Largest sector: Real Estate (21%).
Fee
0.80%
expense ratio
Net assets
$5.4MM
Launched
Apr 6, 2020
Holdings
151
as of Oct 23, 2026
Top 10 weight
16.1%
largest ten holdings
Largest sector
Real Estate
20.8%
Yield
30-day SEC 2.53% · TTM 4.62%
as of Sep 30, 2026
Benchmark
—
HSMV's holdings are as of Oct 23, 2026.
Real Estate
20.8%
Financial Services
18.5%
Industrials
15.9%
Utilities
11.9%
Consumer Defensive
9.3%
Consumer Cyclical
7.2%
Healthcare
6.0%
Basic Materials
5.6%
Energy
3.8%
Communication Services
0.9%
1
INGR
INGREDION
2.23%
2
DLB
Dolby Laboratories Class A
2.15%
3
AM
Antero Midstream
1.63%
4
BCPC
Balchem
1.63%
5
PECO
Phillips Edison
1.63%
6
EFC
Ellington Financial
1.43%
7
DTM
DT Midstream
1.42%
8
OGE
OGE ENERGY
1.37%
9
IOSP
Innospec
1.34%
10
STWD
Starwood Property Trust
1.29%
11
GGG
Graco
1.24%
12
NJR
New Jersey Resources
1.23%
13
ABM
ABM Industries
1.21%
14
IVT
InvenTrust Properties
1.21%
15
SWX
SOUTHWEST GAS
1.21%
16
CHCO
City Holding
1.16%
17
GATX
GATX
1.14%
18
SCI
Service International/US
1.13%
19
ADC
AGREE LP
1.12%
20
BJ
BJ's Wholesale Club Holdings
1.12%
21
INVA
Innoviva
1.12%
22
NNN
NNN
1.12%
23
WABC
Westamerica BanCorp
1.10%
24
CCK
Crown Holdings
1.08%
25
CLH
Clean Harbors
1.08%
1–25 of 151