First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
$35.59
▲ +0.13 (+0.36%)
1-day change
$35.23 – $39.37
52-week range
Top 10 holdings weight15.71%
Effective number of positions111.4
Positions above 1%25
Net assets
$35.2M
Holdings
151
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.49% | ▼ -4.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.06% | ▼ -6.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.7M
Trailing 12 months
+$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $766K | 2.18 | 18,026 | EC | US |
| OGE ENERGY CORP | 670837103 | $695K | 1.97 | 14,675 | EC | US |
| INGREDION INC | 457187102 | $561K | 1.59 | 5,639 | EC | US |
| NNN REIT INC | 637417106 | $544K | 1.54 | 11,441 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $542K | 1.54 | 40,800 | EC | US |
| IDACORP INC | 451107106 | $519K | 1.47 | 3,633 | EC | US |
| AGREE REALTY CORP | 008492100 | $489K | 1.39 | 6,287 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $488K | 1.39 | 19,073 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $488K | 1.39 | 30,551 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $439K | 1.25 | 1,887 | EC | US |
| GRACO INC | 384109104 | $438K | 1.24 | 5,520 | EC | US |
| RELIANCE INC | 759509102 | $437K | 1.24 | 1,077 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $418K | 1.19 | 4,851 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $418K | 1.19 | 1,924 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $415K | 1.18 | 3,007 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $413K | 1.17 | 2,843 | EC | US |
| GATX CORP | 361448103 | $411K | 1.17 | 2,297 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $401K | 1.14 | 18,273 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $390K | 1.11 | 3,177 | EC | US |
| W.P. CAREY INC | 92936U109 | $381K | 1.08 | 5,170 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $363K | 1.03 | 15,973 | EC | US |
| INNOSPEC INC | 45768S105 | $358K | 1.02 | 4,163 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $358K | 1.02 | 6,182 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $358K | 1.02 | 3,221 | EC | US |
| ONE GAS INC | 68235P108 | $353K | 1.00 | 4,550 | EC | US |
| BALCHEM CORP | 057665200 | $349K | 0.99 | 2,082 | EC | US |
| MSA SAFETY INC | 553498106 | $343K | 0.97 | 1,802 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $343K | 0.97 | 2,778 | EC | US |
| APTARGROUP INC | 038336103 | $332K | 0.94 | 2,477 | EC | US |
| UNIVERSAL CORP | 913456109 | $329K | 0.94 | 6,250 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $329K | 0.93 | 950 | EC | US |
| NEWMARKET CORP | 651587107 | $328K | 0.93 | 386 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $327K | 0.93 | 5,568 | EC | US |
| AVISTA CORP | 05379B107 | $326K | 0.93 | 8,057 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $324K | 0.92 | 1,498 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $322K | 0.91 | 4,941 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $320K | 0.91 | 2,648 | EC | US |
| AVNET INC | 053807103 | $320K | 0.91 | 3,602 | EC | US |
| ASSURED GUARANTY LTD | · | $319K | 0.91 | 3,860 | EC | BM |
| KORN FERRY | 500643200 | $318K | 0.90 | 3,867 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $316K | 0.90 | 2,681 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $315K | 0.90 | 2,226 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $314K | 0.89 | 6,024 | EC | US |
| SPIRE INC (US) | 84857L101 | $311K | 0.88 | 3,898 | EC | US |
| AUTOLIV INC | 052800109 | $311K | 0.88 | 2,527 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $309K | 0.88 | 2,884 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $309K | 0.88 | 12,374 | EC | US |
| LTC PROPERTIES INC | 502175102 | $307K | 0.87 | 7,628 | EC | US |
| CHEMED CORP | 16359R103 | $301K | 0.85 | 565 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $291K | 0.83 | 3,087 | EC | US |
Sector breakdown
Dividends 26 payments
4.57%TTM yield
$1.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $1.0500 |
| June 25, 2026 | $0.1500 |
| March 26, 2026 | $0.1180 |
| Dec. 12, 2025 | $0.3100 |
| Sept. 25, 2025 | $0.1510 |
| June 26, 2025 | $0.1550 |
| March 27, 2025 | $0.1010 |
| Dec. 13, 2024 | $0.2460 |
| Sept. 26, 2024 | $0.1160 |
| June 27, 2024 | $0.1110 |
| March 21, 2024 | $0.0400 |
| Dec. 22, 2023 | $0.1780 |
| Sept. 22, 2023 | $0.1010 |
| June 27, 2023 | $0.0970 |
| March 24, 2023 | $0.0840 |
| Dec. 23, 2022 | $0.1710 |
| Sept. 23, 2022 | $0.1230 |
| June 24, 2022 | $0.0780 |
| March 25, 2022 | $0.0210 |
| Dec. 23, 2021 | $0.1480 |
| Sept. 23, 2021 | $0.0400 |
| June 24, 2021 | $0.0570 |
| March 25, 2021 | $0.0200 |
| Dec. 24, 2020 | $0.1390 |
| Sept. 24, 2020 | $0.0780 |
| June 25, 2020 | $0.0080 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,940,403 | 30.20% | 285,847 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,219,833 | 19.93% | 188,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,829,293 | 18.85% | 178,434 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,870,764 | 16.20% | 153,389 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,633,938 | 4.51% | 42,691 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,190,779 | 3.29% | 33,064 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $1,051,567 | 2.90% | 27,475 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $631,859 | 1.74% | 16,509 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $355,512 | 0.98% | 9,918 | Shares | June 30, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288,723 | 0.80% | 7,544 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $160,277 | 0.44% | 4,187 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $15,960 | 0.04% | 417 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10,941 | 0.03% | 286 | Shares | June 30, 2026 |
| UBS Group AG | $10,640 | 0.03% | 278 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $8,688 | 0.02% | 227 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,808 | 0.02% | 151,753 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,708 | 0.01% | 123 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,449 | 0.01% | 64 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $36 | 0.00% | 1 | Shares | June 30, 2026 |