Total Holdings
152
Portfolio diversification across 152 positions
HSMV
(NYSEARCA)First Trust Horizon Managed Volatility Small/Mid ETF
$38.13-- (--)
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HSMV ETF Holdings: First Trust Horizon Managed Volatility Small/Mid ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.53M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ellington Financial Inc | Stock | 1.72% |
| 2 |  | New Jersey Resources Corporation | Stock | 1.72% |
| 3 |  | Four Corners Property Trust, Inc. | Stock | 1.60% |
| 4 |  | OGE Energy Corp | Stock | 1.57% |
| 5 |  | Starwood Property Trust, Inc | Stock | 1.57% |
| 6 |  | Gaming and Leisure Properties, Inc. | Stock | 1.54% |
| 7 |  | IDACORP, Inc. | Stock | 1.45% |
| 8 |  | Agree Realty Corporation | Stock | 1.36% |
| 9 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.36% |
| 10 |  | Graco Inc. | Stock | 1.35% |
| 11 |  | Ingredion Incorporated | Stock | 1.34% |
| 12 |  | MSA Safety Incorporated | Stock | 1.31% |
| 13 |  | Annaly Capital Management, Inc. | Stock | 1.30% |
| 14 |  | Donaldson Company, Inc. | Stock | 1.26% |
| 15 |  | WD-40 Company | Stock | 1.23% |
| 16 |  | Service Corporation International | Stock | 1.20% |
| 17 |  | Old Republic International Corporation | Stock | 1.19% |
| 18 |  | LTC Properties, Inc. | Stock | 1.17% |
| 19 |  | Balchem Corporation | Stock | 1.14% |
| 20 |  | Enact Holdings, Inc. | Stock | 1.10% |
| 21 |  | US Foods Holding Corp. | Stock | 1.10% |
| 22 |  | W. P. Carey Inc. | Stock | 1.08% |
| 23 |  | Post Holdings, Inc. | Stock | 1.07% |
| 24 |  | Black Hills Corporation | Stock | 1.07% |
| 25 |  | AptarGroup, Inc | Stock | 1.06% |
| 26 |  | Phillips Edison & Company, Inc. | Stock | 1.04% |
| 27 |  | Assured Guaranty Ltd | Stock | 1.04% |
| 28 |  | Dolby Laboratories, Inc | Stock | 1.00% |
| 29 |  | National Retail Properties, Inc | Stock | 0.97% |
| 30 |  | FTI Consulting, Inc | Stock | 0.97% |
| 31 |  | RLI Corp | Stock | 0.96% |
| 32 |  | Avista Corporation | Stock | 0.93% |
| 33 |  | Reynolds Consumer Products Inc | Stock | 0.91% |
| 34 |  | Portland General Electric Company | Stock | 0.89% |
| 35 |  | Encompass Health Corporation | Stock | 0.88% |
| 36 |  | DT Midstream Inc | Stock | 0.87% |
| 37 |  | Blackstone Mortgage Trust, Inc | Stock | 0.86% |
| 38 |  | Madison Square Garden Sports Corp | Stock | 0.86% |
| 39 |  | GATX Corporation | Stock | 0.85% |
| 40 |  | Clean Harbors, Inc | Stock | 0.84% |
| 41 |  | Antero Midstream Corporation | Stock | 0.84% |
| 42 |  | Crown Holdings, Inc | Stock | 0.83% |
| 43 |  | Exponent, Inc | Stock | 0.83% |
| 44 |  | Essent Group Ltd | Stock | 0.82% |
| 45 |  | SEI Investments Company | Stock | 0.82% |
| 46 |  | The Hanover Insurance Group, Inc | Stock | 0.82% |
| 47 |  | CSG Systems International, Inc | Stock | 0.80% |
| 48 |  | Granite Construction Incorporated | Stock | 0.80% |
| 49 |  | MGIC Investment Corporation | Stock | 0.80% |
| 50 |  | AECOM | Stock | 0.79% |