ETF · holdings as filed 2026-04-30
What's inside HSMV?
First Trust Horizon Managed Volatility Small/Mid ETF
- Holdings
- 151
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PECOPHILLIPS EDISON & COMPANY IN | 2.11% | |
| 2 | O  | OGEOGE ENERGY CORP | 2.09% | |
| 3 | I  | INGRINGREDION INC | 1.83% | |
| 4 | S  | STWDSTARWOOD PROPERTY TRUST INC | 1.63% | |
| 5 | E  | EFCELLINGTON FINANCIAL INC | 1.57% | |
| 6 | I  | IDAIDACORP INC | 1.56% | |
| 7 | N  | NNNNNN REIT INC | 1.46% | |
| 8 | F  | FCPTFOUR CORNERS PROPERTY TRUST | 1.42% | |
| 9 | A  | ADCAGREE REALTY CORP | 1.41% | |
| 10 | G  | GATXGATX CORP | 1.31% | |
| 11 | D  | DTMDT MIDSTREAM INC | 1.30% | |
| 12 | G  | GGGGRACO INC | 1.29% | |
| 13 | O  | OGSONE GAS INC | 1.18% | |
| 14 | A  | AMANTERO MIDSTREAM CORP | 1.16% | |
| 15 | S  | SCISERVICE CORP INTERNATIONAL | 1.14% | |
| 16 | R  | RSRELIANCE INC | 1.14% | |
| 17 | W  | WPCWP CAREY INC | 1.10% | |
| 18 | M  | MCRIMONARCH CASINO & RESORT INC | 1.10% | |
| 19 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 1.07% | |
| 20 | G  | GVAGRANITE CONSTRUCTION INC | 1.06% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.11%2
S
STWDSTARWOOD PROPERTY TRUST INC
1.63%3
N
NNNNNN REIT INC
1.46%4
F
FCPTFOUR CORNERS PROPERTY TRUST
1.42%5
A
ADCAGREE REALTY CORP
1.41%6
W
WPCWP CAREY INC
1.10%7
N
NLYANNALY CAPITAL MANAGEMENT IN
1.07%8
D
DLBDOLBY LABORATORIES INC-CL A
1.04%9
T
THGHANOVER INSURANCE GROUP INC/
1.03%10
C
CHCOCITY HOLDING CO
1.02%Top holdings — United States
Your 10 largest positions in this country
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.11%2
O
OGEOGE ENERGY CORP
2.09%3
I
INGRINGREDION INC
1.83%4
S
STWDSTARWOOD PROPERTY TRUST INC
1.63%5
E
EFCELLINGTON FINANCIAL INC
1.57%6
I
IDAIDACORP INC
1.56%7
N
NNNNNN REIT INC
1.46%8
F
FCPTFOUR CORNERS PROPERTY TRUST
1.42%9
A
ADCAGREE REALTY CORP
1.41%10
G
GATXGATX CORP
1.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HSMV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to HSMV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.