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HSMV

First Trust Horizon Managed Volatility Small/Mid ETF
1W: +0.3% 1M: -0.6% 3M: -2.1% YTD: +4.4% 1Y: +4.6% 3Y: +33.0% 5Y: +21.7%
$37.37
+0.10 (+0.27%)
 
Weekly Expected Move ±1.3%
$36 $36 $37 $37 $38
ETF AMEX · AUM $30.7M
Key Statistics
AUM$31M
Holdings151
Top 10 Wt0.0%
Volume6,615
Avg Volume1,926
Beta0.70
Portfolio Fundamentals
P/E17.7
P/B2.1
Div Yield3.46%
ROE12.2%
% Profitable93%
Inception2020-04-07
Sector Allocation
Real Estate 0.0%
Financial Services 0.0%
Utilities 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 H2O America HTO 0.00% $42,455 745
2 Apple Hospitality REIT, Inc. APLE 0.00% $54,699 3,756
3 Ormat Technologies, Inc. ORA 0.00% $52,448 398
4 American Assets Trust, Inc. AAT 0.00% $50,962 2,338
5 Cousins Properties Incorporated CUZ 0.00% $50,894 1,927
6 Highwoods Properties, Inc. HIW 0.00% $52,193 2,047
7 Lamar Advertising Company LAMR 0.00% $49,790 327
8 Acadia Realty Trust AKR 0.00% $46,760 2,179
9 CareTrust REIT, Inc. CTRE 0.00% $48,875 1,176
10 Curbline Properties Corp. CURB 0.00% $47,104 1,655

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 UGI Changed 1882 → 2595
2026-05-14 PBH Changed 2900 → 4952
2026-05-14 NYT Changed 2496 → 3368
2026-05-14 ORA Changed 408 → 398

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms