HSMV ETF

HSMV ETF
$35.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
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+8.34%
1 Year+6.31%
3 Year+7.21%
5 Year+2.86%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
INGRIngredion Inc2.32%
DLBDOLBY LABORATORIES INC-CL A2.11%
AMAntero Midstream Corporationam1.71%
PECOPhillips Edison & Company Inc.1.62%
STWDStarwood Property Trust Inc Com Reit1.57%
Top 10 Concentration: 16.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $5.3M 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 8.34%. The 1-year return is 6.31% and the 5-year return is 2.86%. HSMV dividend yield stands at 1.90%, paid quarterly.

HSMV top holdings include Ingredion Inc (2.3%), DOLBY LABORATORIES INC-CL A (2.1%), Antero Midstream Corporationam (1.7%), Phillips Edison & Company Inc. (1.6%), Starwood Property Trust Inc Com Reit (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
-1.92%
YTD
+8.34%
1 Year
+6.31%
3 Year
+7.21%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1INGRIngredion IncMaterials2.32%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology2.11%
3AMAntero Midstream CorporationamEnergy1.71%
4PECOPhillips Edison & Company Inc.Real Estate1.62%
5STWDStarwood Property Trust Inc Com ReitFinancials1.57%
6EFCEllington Financial IncFinancials1.56%
7BCPCBalchem CorpMaterials1.51%
8DTMDT Midstream IncEnergy1.46%
9GGGGraco, Inc.Industrials1.38%
10OGEOge Energy Corp.Utilities1.29%