HSMV ETF

HSMV ETF
$37.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
1.90%
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+10.09%
1 Year+12.80%
3 Year+8.94%
5 Year+4.94%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
INGRIngredion Inc2.34%
DLBDOLBY LABORATORIES INC-CL A2.04%
AMAntero Midstream Corporationam1.70%
PECOPhillips Edison & Company Inc.1.59%
EFCEllington Financial Inc1.58%
Top 10 Concentration: 16.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
4 payments
Total: $0.73

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 $9.6M 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 10.09%. The 1-year return is 12.80% and the 5-year return is 4.94%. HSMV dividend yield stands at 1.90%, paid quarterly.

HSMV top holdings include Ingredion Inc (2.3%), DOLBY LABORATORIES INC-CL A (2.0%), Antero Midstream Corporationam (1.7%), Phillips Edison & Company Inc. (1.6%), Ellington Financial Inc (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
+2.17%
YTD
+10.09%
1 Year
+12.80%
3 Year
+8.94%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1INGRIngredion IncMaterials2.34%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology2.04%
3AMAntero Midstream CorporationamEnergy1.70%
4PECOPhillips Edison & Company Inc.Real Estate1.59%
5EFCEllington Financial IncFinancials1.58%
6BCPCBalchem CorpMaterials1.57%
7STWDStarwood Property Trust Inc Com ReitFinancials1.56%
8DTMDT Midstream IncEnergy1.46%
9GGGGraco, Inc.Industrials1.39%
10IVTInventrust Properties Corp.Real Estate1.26%