Total Holdings
152
As of Oct 4, 2026
First Trust Horizon Managed Volatility Small/Mid ETF
HSMVNYSEARCAFirst TrustEquity
$36.35Today:- (-)1Y +1.18%
As of Oct 26, 2026 close
- Assets (AUM)
- $5.38M
- Expense ratio
- 0.80%
- Dividend yield
- 4.46%
- Holdings
- 152
- 52-week range
- $35.00$39.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.23K
HSMV ETF Holdings: First Trust Horizon Managed Volatility Small/Mid ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.5%
Share of fund assets
Assets (AUM)
$5.38M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 of 152 HSMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ingredion Incorporated | Stock | 2.29% |
| 2 |  | Dolby Laboratories, Inc. | Stock | 2.08% |
| 3 |  | Antero Midstream Corporation | Stock | 1.66% |
| 4 |  | Phillips Edison & Company, Inc. | Stock | 1.64% |
| 5 |  | Balchem Corporation | Stock | 1.55% |
| 6 |  | Starwood Property Trust, Inc | Stock | 1.54% |
| 7 |  | Ellington Financial Inc | Stock | 1.53% |
| 8 |  | Graco Inc. | Stock | 1.48% |
| 9 |  | DT Midstream Inc | Stock | 1.42% |
| 10 |  | Innospec Inc. | Stock | 1.34% |
| 11 |  | OGE Energy Corp. | Stock | 1.33% |
| 12 |  | InvenTrust Properties Corp. | Stock | 1.26% |
| 13 |  | New Jersey Resources Corporation | Stock | 1.22% |
| 14 |  | GATX Corporation | Stock | 1.22% |
| 15 |  | MSC Industrial Direct Co., Inc. | Stock | 1.21% |
| 16 |  | City Holding Company | Stock | 1.19% |
| 17 |  | Universal Corporation | Stock | 1.19% |
| 18 |  | Agree Realty Corporation | Stock | 1.17% |
| 19 |  | National Retail Properties, Inc | Stock | 1.16% |
| 20 |  | Innoviva, Inc. | Stock | 1.15% |
| 21 |  | Southwest Gas Holdings, Inc | Stock | 1.15% |
| 22 |  | Monarch Casino & Resort, Inc | Stock | 1.13% |
| 23 |  | ABM Industries Incorporated | Stock | 1.12% |
| 24 |  | Service Corporation International | Stock | 1.10% |
| 25 |  | Clean Harbors, Inc. | Stock | 1.09% |
| 26 |  | Westamerica Bancorporation | Stock | 1.09% |
| 27 |  | W. P. Carey Inc | Stock | 1.08% |
| 28 |  | Gentex Corporation | Stock | 1.06% |
| 29 |  | MSA Safety Incorporated | Stock | 1.05% |
| 30 |  | AptarGroup, Inc | Stock | 1.03% |
| 31 |  | Crown Holdings, Inc | Stock | 1.03% |
| 32 |  | Encompass Health Corporation | Stock | 1.03% |
| 33 |  | Fresh Del Monte Produce Inc | Stock | 1.01% |
| 34 |  | American Financial Group, Inc | Stock | 1.01% |
| 35 |  | Post Holdings, Inc | Stock | 1.00% |
| 36 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.00% |
| 37 |  | Grand Canyon Education, Inc | Stock | 1.00% |
| 38 |  | Penske Automotive Group, Inc | Stock | 0.98% |
| 39 |  | IDACORP, Inc | Stock | 0.98% |
| 40 |  | Watts Water Technologies, Inc | Stock | 0.98% |
| 41 |  | Donaldson Company, Inc | Stock | 0.97% |
| 42 |  | Madison Square Garden Sports Corp | Stock | 0.96% |
| 43 |  | The Ensign Group, Inc | Stock | 0.95% |
| 44 |  | Chemed Corporation | Stock | 0.95% |
| 45 |  | Autoliv, Inc | Stock | 0.95% |
| 46 |  | Reynolds Consumer Products Inc | Stock | 0.95% |
| 47 |  | NewMarket Corporation | Stock | 0.93% |
| 48 |  | FTI Consulting, Inc | Stock | 0.93% |
| 49 |  | Commerce Bancshares, Inc | Stock | 0.91% |
| 50 |  | Franklin Electric Co., Inc | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Horizon Managed Volatility Small/Mid ETF Holdings
What are the top holdings in HSMV?
As of Oct 4, 2026, First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) holds 152 securities. The largest are Ingredion Incorporated (2.29%), Dolby Laboratories, Inc. (2.08%), Antero Midstream Corporation (1.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HSMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.5% of HSMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HSMV's sector allocation?
The Sector Allocation chart shows how HSMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HSMV invest in?
HSMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HSMV ETF?
HSMV's diversification can be assessed by reviewing its 152 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.