HSMV ETF

HSMV ETF
$35.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.80%
Dividend Yield (Current)
4.62%
Holdings
302
Inception Date
Apr 6, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.62%
1 Year-3.19%
3 Year+7.21%
5 Year+2.86%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
INGRIngredion Inc2.26%
DLBDOLBY LABORATORIES INC-CL A2.05%
PECOPhillips Edison & Company Inc.1.63%
AMAntero Midstream Corporationam1.62%
BCPCBalchem Corp1.56%
Top 10 Concentration: 16.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$1.05
Sep 24, 2026
12M Distributions
4 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HSMV ETF Overview

HSMV ETF (First Trust Horizon Managed Volatility Small/Mid ETF) is managed by First Trust Portfolios (US) with $5.4M in net assets. HSMV expense ratio is 0.80%, holding 302 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-04-06.

HSMV performance shows a YTD return of -1.62%. The 1-year return is -3.19% and the 5-year return is 2.86%. HSMV dividend yield stands at 4.62%, paid quarterly.

HSMV top holdings include Ingredion Inc (2.3%), DOLBY LABORATORIES INC-CL A (2.0%), Phillips Edison & Company Inc. (1.6%), Antero Midstream Corporationam (1.6%), Balchem Corp (1.6%). Go to all HSMV holdings, HSMV sectors, or HSMV dividends.

HSMV can be compared against other funds. Use HSMV overlap to find shared positions, or HSMV vs another fund for a side-by-side view. HSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
-1.62%
1 Year
-3.19%
3 Year
+7.21%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1INGRIngredion IncMaterials2.26%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology2.05%
3PECOPhillips Edison & Company Inc.Real Estate1.63%
4AMAntero Midstream CorporationamEnergy1.62%
5BCPCBalchem CorpMaterials1.56%
6GGGGraco, Inc.Industrials1.47%
7EFCEllington Financial IncFinancials1.44%
8DTMDT Midstream IncEnergy1.41%
9STWDStarwood Property Trust Inc Com ReitFinancials1.36%
10IOSPInnospecMaterials1.35%