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HSMV holdings

First Trust Horizon Managed Volatility Small/Mid ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

151 stored of 151 reported, largest first by weight

HSMV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS US0423157058 042315705 0.483% $170K Equity (common) Corporate United States USD
102 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.470% $165K Equity (common) Corporate United States USD
103 APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM US03762U1051 03762U105 0.457% $161K Equity (common) Corporate United States USD
104 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.450% $159K Equity (common) Corporate United States USD
105 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.445% $157K Equity (common) Corporate United States USD
106 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM BMG7496G1033 Not reported 0.437% $154K Equity (common) Corporate Bermuda USD
107 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.435% $153K Equity (common) Corporate United States USD
108 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.427% $150K Equity (common) Corporate United States USD
109 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.393% $138K Equity (common) Corporate United States USD
110 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 681936100 0.381% $134K Equity (common) Corporate United States USD
111 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.369% $130K Equity (common) Corporate United States USD
112 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.351% $123K Equity (common) Corporate United States USD
113 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.346% $122K Equity (common) Corporate United States USD
114 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.343% $121K Equity (common) Corporate United States USD
115 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.341% $120K Equity (common) Corporate United States USD
116 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM US70931T1034 70931T103 0.335% $118K Equity (common) Corporate United States USD
117 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.333% $117K Equity (common) Corporate United States USD
118 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.313% $110K Equity (common) Corporate United States USD
119 UGI CORP UGI CORP COM US9026811052 902681105 0.301% $106K Equity (common) Corporate United States USD
120 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.275% $97K Equity (common) Corporate United States USD
121 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.230% $81K Equity (common) Corporate United States USD
122 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.218% $77K Equity (common) Corporate United States USD
123 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.208% $73K Short-term investment vehicles (cash funds) Registered fund United States USD
124 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.207% $73K Equity (common) Corporate United States USD
125 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.199% $70K Equity (common) Corporate United States USD
126 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.195% $69K Equity (common) Corporate United States USD
127 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.189% $66K Equity (common) Corporate United States USD
128 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.186% $65K Equity (common) Corporate United States USD
129 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.183% $64K Equity (common) Corporate United States USD
130 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.177% $62K Equity (common) Corporate United States USD
131 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.168% $59K Equity (common) Corporate United States USD
132 TANGER INC TANGER INC COM US8754651060 875465106 0.163% $57K Equity (common) Corporate United States USD
133 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.163% $57K Equity (common) Corporate United States USD
134 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.162% $57K Equity (common) Corporate United States USD
135 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.158% $56K Equity (common) Corporate United States USD
136 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.157% $55K Equity (common) Corporate United States USD
137 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.156% $55K Equity (common) Corporate United States USD
138 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.156% $55K Equity (common) Corporate United States USD
139 EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS US27616P3010 27616P301 0.156% $55K Equity (common) Corporate United States USD
140 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.154% $54K Equity (common) Corporate United States USD
141 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.154% $54K Equity (common) Corporate United States USD
142 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.152% $54K Equity (common) Corporate United States USD
143 CUBESMART CUBESMART COM US2296631094 229663109 0.151% $53K Equity (common) Corporate United States USD
144 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.150% $53K Equity (common) Corporate United States USD
145 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.148% $52K Equity (common) Corporate United States USD
146 H2O AMERICA H2O AMERICA COM US7843051043 784305104 0.147% $52K Equity (common) Corporate United States USD
147 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.145% $51K Equity (common) Corporate United States USD
148 OTTER TAIL CORP OTTER TAIL CORP COM US6896481032 689648103 0.142% $50K Equity (common) Corporate United States USD
149 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.133% $47K Equity (common) Corporate United States USD
150 GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW US3793782018 379378201 0.131% $46K Equity (common) Corporate United States USD
151 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 686688102 0.124% $44K Equity (common) Corporate United States USD
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