First Trust Horizon Managed Volatility Small/Mid ETF HSMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $35.2M
- Holdings
- 151
- 12-month distribution yield
- 4.55%
- Asset class
- Equity
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$35.75 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$35.21 million as of 31 Jul 2026. Its latest holdings report lists 151 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 4.55%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $35,206,473
- Total assets
- $35,231,741
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 151 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 2.18% | $766K | Equity (common) | United States | USD |
| 2 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 1.97% | $695K | Equity (common) | United States | USD |
| 3 | INGREDION INC INGREDION INC COM | US4571871023 | 1.59% | $561K | Equity (common) | United States | USD |
| 4 | NNN REIT INC NNN REIT INC COM | US6374171063 | 1.54% | $544K | Equity (common) | United States | USD |
| 5 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 1.54% | $542K | Equity (common) | United States | USD |
| 6 | IDACORP INC IDACORP INC COM | US4511071064 | 1.47% | $519K | Equity (common) | United States | USD |
| 7 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 1.39% | $489K | Equity (common) | United States | USD |
| 8 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 1.39% | $488K | Equity (common) | United States | USD |
| 9 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 1.39% | $488K | Equity (common) | United States | USD |
| 10 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 1.25% | $439K | Equity (common) | United States | USD |
| 11 | GRACO INC GRACO INC COM | US3841091040 | 1.24% | $438K | Equity (common) | United States | USD |
| 12 | RELIANCE INC RELIANCE INC COM | US7595091023 | 1.24% | $437K | Equity (common) | United States | USD |
| 13 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 1.19% | $418K | Equity (common) | United States | USD |
| 14 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 1.19% | $418K | Equity (common) | United States | USD |
| 15 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 1.18% | $415K | Equity (common) | United States | USD |
| 16 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 1.17% | $413K | Equity (common) | United States | USD |
| 17 | GATX CORP GATX CORP COM | US3614481030 | 1.17% | $411K | Equity (common) | United States | USD |
| 18 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 1.14% | $401K | Equity (common) | United States | USD |
| 19 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 1.11% | $390K | Equity (common) | United States | USD |
| 20 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 1.08% | $381K | Equity (common) | United States | USD |
| 21 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 1.03% | $363K | Equity (common) | United States | USD |
| 22 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 1.02% | $358K | Equity (common) | United States | USD |
| 23 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 1.02% | $358K | Equity (common) | United States | USD |
| 24 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 1.02% | $358K | Equity (common) | United States | USD |
| 25 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 1.00% | $353K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.32% | |
| Bermuda | 2.07% | |
| Cayman Islands | 0.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 18.87% | |
| Consumer Discretionary | 14.70% | |
| Industrials | 14.50% | |
| Utilities | 13.05% | |
| Finance | 11.88% | |
| Health Care | 4.29% | |
| Consumer Staples | 3.93% | |
| Technology | 1.83% | |
| Miscellaneous | 0.93% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6280
- 12-month yield
- 4.55%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6280) ÷ latest price ($35.75) × 100 = 4.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $1.0500 |
| 25 Jun 2026 | $0.1500 |
| 26 Mar 2026 | $0.1180 |
| 12 Dec 2025 | $0.3100 |
| 25 Sep 2025 | $0.1510 |
| 26 Jun 2025 | $0.1550 |
| 27 Mar 2025 | $0.1010 |
| 13 Dec 2024 | $0.2460 |
| 26 Sep 2024 | $0.1160 |
| 27 Jun 2024 | $0.1110 |
| 21 Mar 2024 | $0.0400 |
| 22 Dec 2023 | $0.1780 |
| 22 Sep 2023 | $0.1010 |
| 27 Jun 2023 | $0.0970 |
| 24 Mar 2023 | $0.0840 |
| 23 Dec 2022 | $0.1710 |
| 23 Sep 2022 | $0.1230 |
| 24 Jun 2022 | $0.0780 |
| 25 Mar 2022 | $0.0210 |
| 23 Dec 2021 | $0.1480 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068212) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HSMV and VTI Vanguard Morningstar Total Stock Market ETF
- HSMV and VOO Vanguard S&P 500 ETF
- HSMV and IVV iShares Core S&P 500 ETF
- HSMV and QQQ Invesco QQQ Trust, Series 1