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First Trust Horizon Managed Volatility Small/Mid ETF ETF AnalysisComprehensive ETF analysis for First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHSMV
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
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  3. First Trust Horizon Managed Volatility Small/Mid ETFHSMVETF
First Trust Horizon Managed Volatility Small/Mid ETF Logo

First Trust Horizon Managed Volatility Small/Mid ETF

ETF
🇺🇸HSMV•AMEX•Small/Micro Cap Equity

Your view on HSMV

First Trust Horizon Managed Volatility Small/Mid ETF Logo

First Trust Horizon Managed Volatility Small/Mid ETF

ETFFirst Trust
🇺🇸HSMV•AMEX•Small/Micro Cap Equity
AUM (USD)$9.48M
Expense Ratio0.8%
Holdings150

Sentiment

AUM (USD)

$9.48M

Expense Ratio

0.8%

Holdings

150

Sentiment

HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV

Overview for First Trust Horizon Managed Volatility Small/Mid ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HSMV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HSMV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HSMV

About this fund

The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including inv…

HSMV Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.8%

AUM

$9.48M

Fund Details

NAV$37.93 USD
Holdings150
Average Volume15.8K
Inception DateApril 6, 2020
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33741Y1001
CUSIP33741Y100
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$9.48M

NAV

$37.93 USD

Holdings

150

Average Volume

15.8K

Inception Date

April 6, 2020

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741Y1001

CUSIP

33741Y100

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$9.48M

NAV

$37.93 USD

Holdings

150

Average Volume

15.8K

Inception Date

April 6, 2020

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741Y1001

CUSIP

33741Y100

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HSMV?

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is a Small/Micro Cap Equity fund from First Trust, listed since 2020, with $9.5M in assets under management, a 0.80% expense ratio, a NAV of $37.93 USD.

What's in HSMV? Top 10 holdings

HoldingWeight
Ingredion Incorporated INGR2.26%
Dolby Laboratories, Inc. DLB2.05%
Phillips Edison & Company, Inc. PECO1.63%
Antero Midstream Corp. AM1.62%
Balchem Corporation BCPC1.56%
Graco Inc. GGG1.47%
Ellington Financial Inc. EFC1.44%
DT Midstream, Inc. DTM1.41%
Starwood Property Trust, Inc. STWD1.36%
Innospec Inc. IOSP1.35%

HSMV sector breakdown

  • Real Estate 21.77%
  • Financial Services 18.34%
  • Industrials 12.78%
  • Utilities 11.51%
  • Consumer Defensive 10.13%
  • Consumer Cyclical 6.22%
  • Basic Materials 6.16%
  • Healthcare 5.83%

Comparable funds

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  • IFEBIntl Developed Power Buffer ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • OASCOneAscent Small Cap Core ETF
  • OVFOverlay Shares Foreign Equity ETF
  • RFLRU.S. Small Cap Managed Floor ETF
  • RNRGGlobal X - Renewable Energy Producers ETF

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