HSMV — First Trust Horizon Managed Volatility Small/Mid ETF
Data updated: 2026-06-23
HSMV — First Trust Horizon Managed Volatility Small/Mid ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $30.39M AUM · 0.80% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
HSMV Fund Overview
HSMV — First Trust Horizon Managed Volatility Small/Mid ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $30.39M
- 1-year return: 10.0%
- Ticker: HSMV
- SEC CIK: 0001424212
- SEC series ID: S000068212
- Share class ID: C000218390
HSMV Holdings
Top 10 holdings of First Trust Horizon Managed Volatility Small/Mid ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phillips Edison & Company, Inc. | 2.11% |
| Oge Energy Corp. | 2.08% |
| Ingredion, Inc. | 1.83% |
| Starwood Property Trust, Inc. | 1.63% |
| Ellington Financial, Inc. | 1.57% |
| Idacorp, Inc. | 1.56% |
| Nnn REIT, Inc. | 1.46% |
| Four Corners Property Trust, Inc. | 1.42% |
| Agree Realty Corp. | 1.41% |
| Gatx Corp. | 1.31% |
HSMV Portfolio Allocation
Asset-class allocation of First Trust Horizon Managed Volatility Small/Mid ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
HSMV Performance
Total returns for HSMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.6% |
HSMV Risk Information
Risk metrics for HSMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
HSMV Costs and Fees
HSMV costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 66%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
HSMV Cashflows
Over the 12 months to 2026-04, First Trust Horizon Managed Volatility Small/Mid ETF had net inflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.80M |
| 2025-11 | $0 |
HSMV Debt Constituents
No individual debt constituents are reported in First Trust Horizon Managed Volatility Small/Mid ETF's latest SEC N-PORT filing.
HSMV Prospectus and SEC Filings
Official First Trust Horizon Managed Volatility Small/Mid ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.