HSMV ETF

HSMV ETF
$38.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
1.86%
Holdings
151
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+8.93%
5 Year+4.94%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.2.11%
OGEOge Energy Corp.1.94%
INGRIngredion Inc1.64%
NNNNational Retail Properties Inc1.53%
EFCEllington Financial Inc1.52%
Top 10 Concentration: 15.60%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $41.3M in net assets. HSMV expense ratio is 0.80%, holding 151 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 1.86%, paid quarterly.

HSMV top holdings include Phillips Edison & Company Inc. (2.1%), Oge Energy Corp. (1.9%), Ingredion Inc (1.6%), National Retail Properties Inc (1.5%), Ellington Financial Inc (1.5%). 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
+8.93%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Company Inc.Real Estate2.11%
2OGEOge Energy Corp.Utilities1.94%
3INGRIngredion IncMaterials1.64%
4NNNNational Retail Properties IncReal Estate1.53%
5EFCEllington Financial IncFinancials1.52%
6IDAIdacorp Inc IdaUtilities1.47%
7STWDStarwood Property Trust Inc Com ReitFinancials1.40%
8FCPTFour Corners Property Trust IncReal Estate1.36%
9ADCAgree Realty CorpReal Estate1.35%
10GGGGraco, Inc.Industrials1.28%