HSMV First Trust Horizon Managed Volatility Small/Mid ETF
Issuer
First Trust
Inception
Apr 6, 2020
AUM
$5.5M
Expense ratio
0.80%
Yield
4.44%
Asset class
Small/Micro Cap Equity
Holdings
151
Last price
$36.62
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies. These equities are publicly traded on U.S. national exchanges and are specifically chosen by Horizon Investments, LLC based on their projected low future volatility.
+2.2%
2025-11-13low 35.21 · high 39.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HSMV | +2.9% | -4.4% | +6.5% | +6.9% | +9.3% | +3.2% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$381K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co., Inc. (Class A) | 1.09% | $29.0M | $0 |
| ADC Agree Realty Corporation | 1.16% | $4.1M | $0 |
| BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.14% | $1.1M | $47K |
| ITT ITT Inc. | 0.94% | $1.0M | $107K |
| NLY Annaly Capital Management, Inc. | 0.68% | $940K | $889K |
| AMH American Homes 4 Rent (Class A) | 0.27% | $433K | $0 |
| GLPI Gaming and Leisure Properties, Inc. | 0.68% | $422K | $0 |
| FCPT Four Corners Property Trust, Inc. | 0.52% | $226K | $0 |
| BNL Broadstone Net Lease, Inc. | 0.53% | $212K | $0 |
| CHCO City Holding Company | 1.15% | $68K | $132K |
| MGEE MGE Energy, Inc. | 0.43% | $43K | $0 |
| CLH Clean Harbors, Inc. | 0.97% | $39K | $0 |
| IOSP Innospec Inc. | 1.05% | $27K | $0 |
| NWBI Northwest Bancshares, Inc. | 0.48% | $25K | $0 |
| NTST NetSTREIT Corp. | 0.27% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DLB Dolby Laboratories, Inc. | 2.18% |
| 2 | INGR Ingredion Incorporated | 2.14% |
| 3 | PECO Phillips Edison & Company, Inc. | 1.72% |
| 4 | BCPC Balchem Corporation | 1.57% |
| 5 | AM Antero Midstream Corp. | 1.55% |
| 6 | OGE OGE Energy Corp. | 1.43% |
| 7 | DTM DT Midstream, Inc. | 1.35% |
| 8 | EFC Ellington Financial Inc. | 1.34% |
| 9 | GGG Graco Inc. | 1.33% |
| 10 | GATX GATX Corporation | 1.28% |
| 11 | IVT InvenTrust Properties Corp. | 1.26% |
| 12 | NJR New Jersey Resources Corporation | 1.25% |
| 13 | FCN FTI Consulting, Inc. | 1.24% |
| 14 | SWX Southwest Gas Holdings, Inc. | 1.22% |
| 15 | ABM ABM Industries Incorporated | 1.21% |
| 16 | EHC Encompass Health Corporation | 1.20% |
| 17 | STWD Starwood Property Trust, Inc. | 1.19% |
| 18 | ATR AptarGroup, Inc. | 1.18% |
| 19 | ADC Agree Realty Corporation | 1.16% |
| 20 | BJ BJ's Wholesale Club Holdings, Inc. | 1.15% |
| 21 | CHCO City Holding Company | 1.15% |
| 22 | AFG American Financial Group, Inc. | 1.12% |
| 23 | CCK Crown Holdings, Inc. | 1.11% |
| 24 | NNN NNN REIT Inc. | 1.10% |
| 25 | MSM MSC Industrial Direct Co., Inc. (Class A) | 1.09% |
| 26 | IDA IDACORP, Inc. | 1.08% |
| 27 | REYN Reynolds Consumer Products Inc. | 1.07% |
| 28 | WABC Westamerica Bancorporation | 1.06% |
| 29 | IOSP Innospec Inc. | 1.05% |
| 30 | POST Post Holdings, Inc. | 1.04% |
| 31 | MCRI Monarch Casino & Resort, Inc. | 1.03% |
| 32 | MSA MSA Safety Incorporated | 1.03% |
| 33 | CHE Chemed Corporation | 1.03% |
| 34 | ENSG The Ensign Group, Inc. | 1.02% |
| 35 | WPC W.P. Carey Inc. | 1.02% |
| 36 | SCI Service Corporation International | 1.01% |
| 37 | UVV Universal Corporation | 1.01% |
| 38 | INVA Innoviva, Inc. | 1.01% |
| 39 | WTS Watts Water Technologies, Inc. | 1.00% |
| 40 | ALV Autoliv, Inc. | 0.98% |
| 41 | DCI Donaldson Company, Inc. | 0.98% |
| 42 | CLH Clean Harbors, Inc. | 0.97% |
| 43 | PAG Penske Automotive Group, Inc. | 0.97% |
| 44 | AWI Armstrong World Industries, Inc. | 0.96% |
| 45 | MZTI The Marzetti Company | 0.96% |
| 46 | ITT ITT Inc. | 0.94% |
| 47 | JJSF J & J Snack Foods Corp. | 0.94% |
| 48 | FELE Franklin Electric Co., Inc. | 0.93% |
| 49 | GNTX Gentex Corporation | 0.92% |
| 50 | BRX Brixmor Property Group Inc. | 0.90% |
| 51 | WDFC WD-40 Company | 0.89% |
| 52 | DMC Del Monte Corp. | 0.89% |
| 53 | KFY Korn Ferry | 0.88% |
| 54 | CBSH Commerce Bancshares, Inc. | 0.87% |
| 55 | RPM RPM International Inc. | 0.84% |
| 56 | POR Portland General Electric Company | 0.84% |
| 57 | OGS ONE Gas, Inc. | 0.82% |
| 58 | SR Spire Inc. | 0.81% |
| 59 | AVA Avista Corporation | 0.79% |
| 60 | MSGK MSG Knickerbockers Corp. (Class A) | 0.78% |
| 61 | LOPE Grand Canyon Education, Inc. | 0.76% |
| 62 | PBH Prestige Consumer Healthcare Inc. | 0.75% |
| 63 | HMN Horace Mann Educators Corporation | 0.74% |
| 64 | NEU NewMarket Corporation | 0.73% |
| 65 | NFG National Fuel Gas Company | 0.70% |
| 66 | FCF First Commonwealth Financial Corporation | 0.68% |
| 67 | NLY Annaly Capital Management, Inc. | 0.68% |
| 68 | GLPI Gaming and Leisure Properties, Inc. | 0.68% |
| 69 | KRG Kite Realty Group Trust | 0.67% |
| 70 | CFR Cullen/Frost Bankers, Inc. | 0.67% |
| 71 | ELS Equity Lifestyle Properties, Inc. | 0.66% |
| 72 | CPK Chesapeake Utilities Corporation | 0.66% |
| 73 | EGP EastGroup Properties, Inc. | 0.65% |
| 74 | CDP COPT Defense Properties | 0.63% |
| 75 | PB Prosperity Bancshares, Inc. | 0.62% |
| 76 | MDU MDU Resources Group, Inc. | 0.58% |
| 77 | HOMB Home BancShares, Inc. | 0.56% |
| 78 | THG The Hanover Insurance Group, Inc. | 0.55% |
| 79 | NWN Northwest Natural Holding Company | 0.54% |
| 80 | BNL Broadstone Net Lease, Inc. | 0.53% |
| 81 | CNO CNO Financial Group, Inc. | 0.52% |
| 82 | FCPT Four Corners Property Trust, Inc. | 0.52% |
| 83 | IBOC International Bancshares Corporation | 0.51% |
| 84 | TRMK Trustmark Corporation | 0.51% |
| 85 | AWR American States Water Company | 0.51% |
| 86 | UBSI United Bankshares, Inc. | 0.49% |
| 87 | PFBC Preferred Bank | 0.48% |
| 88 | NWBI Northwest Bancshares, Inc. | 0.48% |
| 89 | STBA S&T Bancorp, Inc. | 0.46% |
| 90 | UE Urban Edge Properties | 0.46% |
| 91 | WSFS WSFS Financial Corporation | 0.44% |
| 92 | MGEE MGE Energy, Inc. | 0.43% |
| 93 | EPRT Essential Properties Realty Trust, Inc. | 0.42% |
| 94 | UGI UGI Corporation | 0.42% |
| 95 | AGO Assured Guaranty Ltd. | 0.41% |
| 96 | PRI Primerica, Inc. | 0.41% |
| 97 | MTG MGIC Investment Corporation | 0.40% |
| 98 | ACT Enact Holdings, Inc. | 0.39% |
| 99 | INDB Independent Bank Corp. | 0.38% |
| 100 | ORI Old Republic International Corporation | 0.34% |
| 101 | BKH Black Hills Corporation | 0.34% |
| 102 | CATY Cathay General Bancorp | 0.34% |
| 103 | OTTR Otter Tail Corporation | 0.33% |
| 104 | ABCB Ameris Bancorp | 0.32% |
| 105 | GNW Genworth Financial, Inc. | 0.32% |
| 106 | HR Healthcare Realty Trust Inc. | 0.32% |
| 107 | RGA Reinsurance Group of America, Incorporated | 0.32% |
| 108 | HTH Hilltop Holdings Inc. | 0.31% |
| 109 | ESNT Essent Group Ltd. | 0.30% |
| 110 | HTO H2O America | 0.30% |
| 111 | RDN Radian Group Inc. | 0.29% |
| 112 | MSGR MSG Rangers Corp. | 0.27% |
| 113 | AMH American Homes 4 Rent (Class A) | 0.27% |
| 114 | NTST NetSTREIT Corp. | 0.27% |
| 115 | UNM Unum Group | 0.27% |
| 116 | WAFD WaFd Inc. | 0.26% |
| 117 | SEIC SEI Investments Company | 0.25% |
| 118 | NMIH NMI Holdings, Inc. (Class A) | 0.23% |
| 119 | OHI Omega Healthcare Investors, Inc. | 0.22% |
| 120 | LTC LTC Properties, Inc. | 0.22% |
| 121 | HSMV US Dollar | 0.22% |
| 122 | FR First Industrial Realty Trust, Inc. | 0.22% |
| 123 | ARR ARMOUR Residential REIT, Inc. | 0.21% |
| 124 | APLE Apple Hospitality REIT, Inc. | 0.20% |
| 125 | EIG Employers Holdings, Inc. | 0.20% |
| 126 | DEA Easterly Government Properties, Inc. | 0.20% |
| 127 | TRNO Terreno Realty Corporation | 0.19% |
| 128 | RNR RenaissanceRe Holdings Ltd. | 0.19% |
| 129 | STAG STAG Industrial, Inc. | 0.18% |
| 130 | AHR American Healthcare REIT, Inc. | 0.18% |
| 131 | CUBE CubeSmart | 0.17% |
| 132 | GTY Getty Realty Corp. | 0.17% |
| 133 | LAMR Lamar Advertising Company | 0.17% |
| 134 | RLI RLI Corp. | 0.17% |
| 135 | SBRA Sabra Health Care REIT, Inc. | 0.17% |
| 136 | REXR Rexford Industrial Realty, Inc. | 0.17% |
| 137 | SKT Tanger Inc. | 0.16% |
| 138 | CWT California Water Service Group | 0.16% |
| 139 | HIW Highwoods Properties, Inc. | 0.16% |
| 140 | CUZ Cousins Properties Incorporated | 0.16% |
| 141 | EPR EPR Properties | 0.16% |
| 142 | RYN Rayonier Inc. | 0.16% |
| 143 | CTRE CareTrust REIT, Inc. | 0.16% |
| 144 | AKR Acadia Realty Trust | 0.16% |
| 145 | CURB Curbline Properties Corp. | 0.16% |
| 146 | FCFS FirstCash Holdings, Inc. | 0.15% |
| 147 | FNF Fidelity National Financial, Inc. | 0.14% |
| 148 | FAF First American Financial Corporation | 0.14% |
| 149 | IRT Independence Realty Trust, Inc. | 0.14% |
| 150 | BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.14% |
| 151 | PMT PennyMac Mortgage Investment Trust | 0.13% |
| 152 | GNL Global Net Lease, Inc. | 0.12% |
Sector breakdown
Real Estate20.8%
Financial Services18.4%
Industrials16.1%
Utilities11.9%
Consumer Defensive9.2%
Consumer Cyclical7.0%
Healthcare6.2%
Basic Materials5.5%
Energy3.9%
Communication Services1.0%
Cash & Others0.0%
Country breakdown
United States99.0%
Sweden1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $1.0500 |
| Jun 25, 2026 | $0.1500 |
| Mar 26, 2026 | $0.1178 |
| Dec 12, 2025 | $0.3101 |
| Sep 25, 2025 | $0.1506 |
| Jun 26, 2025 | $0.1549 |
| Mar 27, 2025 | $0.1009 |
| Dec 13, 2024 | $0.2457 |
| Sep 26, 2024 | $0.1162 |
| Jun 27, 2024 | $0.1109 |
| Mar 21, 2024 | $0.0400 |
| Dec 22, 2023 | $0.1778 |
| Sep 22, 2023 | $0.1012 |
| Jun 27, 2023 | $0.0970 |
| Mar 24, 2023 | $0.0840 |
| Dec 23, 2022 | $0.1710 |
| Sep 23, 2022 | $0.1227 |
| Jun 24, 2022 | $0.0777 |
| Mar 25, 2022 | $0.0206 |
| Dec 23, 2021 | $0.1480 |
| Sep 23, 2021 | $0.0399 |
| Jun 24, 2021 | $0.0565 |
| Mar 25, 2021 | $0.0199 |
| Dec 24, 2020 | $0.1394 |
| Sep 24, 2020 | $0.0777 |
| Jun 25, 2020 | $0.0083 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HSMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error