First Trust Horizon Manag... (HSMV)
AMEX: HSMV
· Real-Time Price · USD
36.74
-0.17 (-0.46%)
At close: Sep 08, 2025, 2:44 PM
36.80
0.16%
After-hours: Sep 08, 2025, 04:04 PM EDT
HSMV Holdings List
As of Sep 6, 2025
The First Trust Horizon Managed Volatility Small/Mid ETF is an equity ETF with a total of 150 individual holdings.
The top holdings are Innoviva at 2.42%, Post s at 1.70%, Gaming and Leisure Properties at 1.53%, Four Corners Property Trust at 1.42%, and Agree Realty at 1.38%.
150
14.86%
Small Cap and Mid Cap Equity
27.69M
18.22
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 20.46 | -0.1% | 25.52K | 2.42% |
| 2 | POST | Post Holdings, ... | 106.26 | -1.87% | 3.47K | 1.70% |
| 3 | GLPI | Gaming and Leis... | 47.93 | -1.03% | 6.98K | 1.53% |
| 4 | FCPT | Four Corners Pr... | 26.11 | -0.04% | 12.01K | 1.42% |
| 5 | ADC | Agree Realty Co... | 72.62 | -0.59% | 4.24K | 1.38% |
| 6 | LTC | LTC Properties,... | 36.63 | +0.03% | 8.37K | 1.38% |
| 7 | IDA | IDACORP, Inc. | 123.60 | -1.4% | 2.25K | 1.28% |
| 8 | NJR | New Jersey Reso... | 46.27 | -1.67% | 5.96K | 1.27% |
| 9 | OGE | OGE Energy Corp... | 43.46 | -1.56% | 6.21K | 1.25% |
| 10 | ACT | Enact Holdings,... | 38.81 | +0.62% | 7.07K | 1.23% |
| 11 | ORI | Old Republic In... | 40.32 | -0.32% | 6.5K | 1.21% |
| 12 | FHI | Federated Herme... | 52.42 | -0.76% | 4.95K | 1.20% |
| 13 | MSGS | Madison Square ... | 203.04 | +3.60% | 1.31K | 1.16% |
| 14 | FDP | Fresh Del Monte... | 35.49 | -1.13% | 6.89K | 1.11% |
| 15 | GGG | Graco Inc. | 85.92 | +0.06% | 2.79K | 1.09% |
| 16 | ATR | AptarGroup, Inc... | 138.35 | -0.19% | 1.69K | 1.06% |
| 17 | EFC | Ellington Finan... | 13.69 | -1.05% | 17.02K | 1.06% |
| 18 | FCFS | FirstCash Holdi... | 147.92 | +0.54% | 1.54K | 1.05% |
| 19 | ESNT | Essent Group Lt... | 63.85 | -0.02% | 3.52K | 1.02% |
| 20 | BKH | Black Hills Cor... | 58.48 | -2.03% | 3.75K | 1.01% |
| 21 | STWD | Starwood Proper... | 20.50 | -0.46% | 10.89K | 1.01% |
| 22 | NYT | The New York Ti... | 58.84 | -0.25% | 3.75K | 1.01% |
| 23 | ACM | Aecom | 126.97 | +0.28% | 1.76K | 1.00% |
| 24 | MSA | MSA Safety Inco... | 170.35 | -0.06% | 1.26K | 0.98% |
| 25 | GTY | Getty Realty Co... | 28.70 | -0.6% | 7.49K | 0.97% |
| 26 | NLY | Annaly Capital ... | 22.17 | +0.36% | 9.67K | 0.95% |
| 27 | PECO | Phillips Edison... | 35.75 | -1.11% | 5.81K | 0.95% |
| 28 | INGR | Ingredion Incor... | 128.12 | -0.23% | 1.6K | 0.93% |
| 29 | EXPO | Exponent, Inc. | 71.00 | -0.59% | 2.77K | 0.92% |
| 30 | DCI | Donaldson Compa... | 81.26 | +0.27% | 2.49K | 0.91% |
| 31 | NNN | NNN REIT, Inc. | 43.00 | -0.81% | 4.72K | 0.91% |
| 32 | POR | Portland Genera... | 42.10 | -1.66% | 4.58K | 0.89% |
| 33 | BCPC | Balchem Corpora... | 162.13 | +0.60% | 1.2K | 0.88% |
| 34 | FLO | Flowers Foods, ... | 14.93 | +0.81% | 12.84K | 0.85% |
| 35 | NWN | Northwest Natur... | 41.19 | -1.55% | 4.41K | 0.83% |
| 36 | SCI | Service Corpora... | 78.95 | +1.45% | 2.32K | 0.83% |
| 37 | RLI | RLI Corp. | 68.22 | +1.71% | 2.68K | 0.82% |
| 38 | AWI | Armstrong World... | 196.93 | -0.76% | 920 | 0.82% |
| 39 | GNTX | Gentex Corporat... | 28.71 | +0.81% | 6.41K | 0.82% |
| 40 | FCN | FTI Consulting,... | 166.99 | -1.04% | 1.07K | 0.82% |
| 41 | NWE | Northwestern En... | 56.48 | -2.54% | 3.11K | 0.81% |
| 42 | CDP | COPT Defense Pr... | 30.50 | -0.52% | 5.89K | 0.81% |
| 43 | SR | Spire Inc. | 75.04 | -0.66% | 2.37K | 0.81% |
| 44 | AFG | American Financ... | 137.71 | -0.68% | 1.26K | 0.80% |
| 45 | EHC | Encompass Healt... | 125.96 | +0.30% | 1.4K | 0.79% |
| 46 | HMN | Horace Mann Edu... | 46.41 | +0.28% | 3.7K | 0.79% |
| 47 | NFG | National Fuel G... | 85.37 | -1.37% | 2K | 0.79% |
| 48 | HTH | Hilltop Holding... | 35.15 | -0.31% | 4.77K | 0.77% |
| 49 | USFD | US Foods Holdin... | 78.28 | +0.47% | 2.17K | 0.77% |
| 50 | ELS | Equity LifeStyl... | 61.58 | -0.23% | 2.77K | 0.77% |
| 51 | UVV | Universal Corpo... | 55.54 | +0.05% | 3.05K | 0.76% |
| 52 | ENSG | The Ensign Grou... | 174.12 | +0.07% | 952 | 0.75% |
| 53 | AVA | Avista Corporat... | 36.12 | -2.03% | 4.47K | 0.74% |
| 54 | GATX | GATX Corporatio... | 168.03 | +0.23% | 960 | 0.73% |
| 55 | THG | The Hanover Ins... | 177.85 | +0.13% | 892 | 0.73% |
| 56 | WDFC | WD-40 Company | 217.06 | -0.47% | 747 | 0.73% |
| 57 | MMS | Maximus, Inc. | 88.34 | +0.10% | 1.82K | 0.73% |
| 58 | SLGN | Silgan Holdings... | 44.73 | -0.97% | 3.59K | 0.73% |
| 59 | PB | Prosperity Banc... | 68.00 | -0.04% | 2.27K | 0.71% |
| 60 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 2.33K | 0.70% |
| 61 | FELE | Franklin Electr... | 97.61 | +0.01% | 1.59K | 0.70% |
| 62 | PFGC | Performance Foo... | 105.02 | -0.38% | 1.47K | 0.70% |
| 63 | CHE | Chemed Corporat... | 463.94 | -0.36% | 335 | 0.70% |
| 64 | LOPE | Grand Canyon Ed... | 205.45 | +0.57% | 733 | 0.68% |
| 65 | CBSH | Commerce Bancsh... | 60.78 | +0.33% | 2.41K | 0.67% |
| 66 | DLB | Dolby Laborator... | 73.30 | +0.91% | 2.04K | 0.67% |
| 67 | OHI | Omega Healthcar... | 43.37 | +0.52% | 3.44K | 0.67% |
| 68 | RPM | RPM Internation... | 128.10 | +1.17% | 1.16K | 0.66% |
| 69 | CLH | Clean Harbors, ... | 238.27 | +0.86% | 593 | 0.66% |
| 70 | PMT | PennyMac Mortga... | 12.48 | -0.95% | 11.56K | 0.66% |
| 71 | MTG | MGIC Investment... | 28.41 | +0.02% | 5.06K | 0.65% |
| 72 | ENR | Energizer Holdi... | 28.68 | -0.31% | 5.01K | 0.65% |
| 73 | CSGS | CSG Systems Int... | 65.18 | +0.57% | 2.21K | 0.65% |
| 74 | CCK | Crown Holdings,... | 94.09 | -0.15% | 1.55K | 0.65% |
| 75 | RDN | Radian Group In... | 35.18 | -0.59% | 4.03K | 0.65% |
| 76 | FNF | Fidelity Nation... | 60.47 | -0.17% | 2.33K | 0.64% |
| 77 | AM | Antero Midstrea... | 18.09 | -0.88% | 7.75K | 0.64% |
| 78 | ACI | Albertsons Comp... | 19.25 | +0.97% | 7.07K | 0.61% |
| 79 | RS | Reliance Steel ... | 298.10 | -0.3% | 457 | 0.61% |
| 80 | AGO | Assured Guarant... | 81.94 | -0.29% | 1.56K | 0.59% |
| 81 | PRI | Primerica, Inc. | 275.04 | +0.66% | 472 | 0.59% |
| 82 | FAF | First American ... | 68.16 | +1.64% | 1.94K | 0.58% |
| 83 | CASY | Casey's General... | 521.50 | +3.14% | 253 | 0.57% |
| 84 | KFY | Korn Ferry | 72.56 | -0.91% | 1.68K | 0.56% |
| 85 | LSTR | Landstar System... | 131.66 | -0.32% | 918 | 0.56% |
| 86 | HRB | H&R Block, Inc. | 52.03 | +1.76% | 2.39K | 0.56% |
| 87 | CPK | Chesapeake Util... | 123.47 | -1.68% | 987 | 0.56% |
| 88 | G | Genpact Limited | 44.28 | -1.34% | 2.7K | 0.55% |
| 89 | ARR | ARMOUR Resident... | 15.71 | -0.66% | 7.78K | 0.55% |
| 90 | SEIC | SEI Investments... | 87.43 | +0.30% | 1.36K | 0.55% |
| 91 | MORN | Morningstar, In... | 257.72 | +0.19% | 462 | 0.54% |
| 92 | CHH | Choice Hotels I... | 114.82 | -1.72% | 1.01K | 0.54% |
| 93 | MSM | MSC Industrial ... | 92.90 | +0.68% | 1.27K | 0.54% |
| 94 | ARW | Arrow Electroni... | 126.03 | -1.26% | 910 | 0.52% |
| 95 | HR | Healthcare Real... | 18.21 | +0.83% | 6.57K | 0.52% |
| 96 | NMIH | NMI Holdings, I... | 39.89 | -0.23% | 2.85K | 0.52% |
| 97 | OGS | ONE Gas, Inc. | 74.53 | -1.92% | 1.51K | 0.52% |
| 98 | JJSF | J&J Snack Foods... | 108.34 | -0.61% | 1.05K | 0.51% |
| 99 | MZTI | The Marzetti Co... | 184.28 | +0.42% | 606 | 0.51% |
| 100 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 884 | 0.50% |
| 101 | R | Ryder System, I... | 188.21 | +0.53% | 585 | 0.50% |
| 102 | MUSA | Murphy USA Inc. | 391.87 | +1.17% | 290 | 0.49% |
| 103 | IOSP | Innospec Inc. | 85.20 | -0.61% | 1.25K | 0.49% |
| 104 | SON | Sonoco Products... | 46.17 | -0.11% | 2.35K | 0.49% |
| 105 | RYN | Rayonier Inc. | 26.61 | -0.52% | 4.03K | 0.48% |
| 106 | GPK | Graphic Packagi... | 21.05 | -2.21% | 5.05K | 0.48% |
| 107 | RGLD | Royal Gold, Inc... | 186.43 | +0.85% | 580 | 0.47% |
| 108 | CHDN | Churchill Downs... | 99.99 | -2.33% | 1.02K | 0.47% |
| 109 | CSL | Carlisle Compan... | 392.61 | -0.91% | 266 | 0.47% |
| 110 | EPRT | Essential Prope... | 30.45 | -1.14% | 3.34K | 0.47% |
| 111 | PBH | Prestige Consum... | 65.79 | +1.14% | 1.53K | 0.46% |
| 112 | AMH | American Homes ... | 34.72 | -0.37% | 2.93K | 0.46% |
| 113 | ITT | ITT Inc. | 173.17 | +1.34% | 588 | 0.46% |
| 114 | ABM | ABM Industries ... | 46.87 | -2.88% | 2.1K | 0.46% |
| 115 | CTRE | CareTrust REIT,... | 34.49 | +1.62% | 2.93K | 0.45% |
| 116 | AVT | Avnet, Inc. | 53.36 | -0.76% | 1.83K | 0.44% |
| 117 | AWR | American States... | 73.48 | -1.58% | 1.31K | 0.44% |
| 118 | HXL | Hexcel Corporat... | 64.40 | -0.74% | 1.48K | 0.43% |
| 119 | AMG | Affiliated Mana... | 231.18 | +0.39% | 404 | 0.43% |
| 120 | KBR | KBR, Inc. | 49.29 | -0.75% | 1.91K | 0.42% |
| 121 | DTM | DT Midstream, I... | 104.55 | -0.68% | 862 | 0.41% |
| 122 | RNR | RenaissanceRe H... | 239.94 | -0.3% | 367 | 0.41% |
| 123 | BJ | BJ's Wholesale ... | 99.05 | +2.11% | 930 | 0.41% |
| 124 | EPC | Edgewell Person... | 22.62 | -3.31% | 3.67K | 0.39% |
| 125 | EPR | EPR Properties | 53.15 | -0.21% | 1.57K | 0.38% |
| 126 | WTRG | Essential Utili... | 38.36 | -2.52% | 2.11K | 0.37% |
| 127 | CNO | CNO Financial G... | 39.71 | -0.08% | 1.93K | 0.35% |
| 128 | RGA | Reinsurance Gro... | 192.21 | -0.54% | 378 | 0.34% |
| 129 | PRGS | Progress Softwa... | 43.20 | -0.83% | 1.68K | 0.34% |
| 130 | KEX | Kirby Corporati... | 89.29 | +0.24% | 824 | 0.34% |
| 131 | EGP | EastGroup Prope... | 166.93 | -0.74% | 403 | 0.31% |
| 132 | CWT | California Wate... | 46.35 | -1.56% | 1.36K | 0.29% |
| 133 | IRT | Independence Re... | 17.89 | -0.83% | 3.05K | 0.25% |
| 134 | SBRA | Sabra Health Ca... | 19.19 | +0.84% | 2.81K | 0.24% |
| 135 | STAG | STAG Industrial... | 36.63 | -0.89% | 1.31K | 0.22% |
| 136 | LXP | LXP Industrial ... | 9.12 | -0.38% | 4.53K | 0.19% |
| 137 | FR | First Industria... | 52.14 | -0.21% | 774 | 0.18% |
| 138 | ORA | Ormat Technolog... | 90.64 | -0.5% | 428 | 0.18% |
| 139 | CUBE | CubeSmart | 41.15 | -1.41% | 930 | 0.17% |
| 140 | REXR | Rexford Industr... | 43.00 | +0.26% | 894 | 0.17% |
| 141 | UE | Urban Edge Prop... | 21.14 | -0.26% | 1.75K | 0.17% |
| 142 | BRX | Brixmor Propert... | 27.79 | -1.47% | 1.28K | 0.16% |
| 143 | SWX | Southwest Gas H... | 77.50 | -1.4% | 448 | 0.16% |
| 144 | OTTR | Otter Tail Corp... | 82.90 | -1.17% | 417 | 0.16% |
| 145 | KRG | Kite Realty Gro... | 22.84 | -1.81% | 1.52K | 0.16% |
| 146 | PCH | PotlatchDeltic ... | 42.68 | -0.44% | 817 | 0.16% |
| 147 | LAMR | Lamar Advertisi... | 128.25 | +0.20% | 265 | 0.15% |
| 148 | NSA | National Storag... | 32.66 | -1.92% | 953 | 0.14% |
| 149 | MDU | MDU Resources G... | 16.09 | -0.53% | 1.91K | 0.14% |
| 150 | UGI | UGI Corporation | 34.31 | -0.75% | 904 | 0.14% |