First Trust Horizon Manag... (HSMV)
AMEX: HSMV
· Real-Time Price · USD
36.11
-0.07 (-0.20%)
At close: Aug 18, 2025, 3:41 PM
36.07
-0.12%
After-hours: Aug 18, 2025, 04:04 PM EDT
HSMV Holdings List
As of Jul 23, 2025
The First Trust Horizon Managed Volatility Small/Mid ETF is an equity ETF with a total of 151 individual holdings.
The top holdings are Innoviva at 2.27%, Post s at 1.74%, Gaming and Leisure Properties at 1.53%, Four Corners Property Trust at 1.49%, and Agree Realty at 1.44%.
151
14.96%
Small Cap and Mid Cap Equity
27.5M
18.66
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 25.52K | 2.27% |
| 2 | POST | Post Holdings, ... | 107.86 | -0.62% | 3.47K | 1.74% |
| 3 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 6.98K | 1.53% |
| 4 | FCPT | Four Corners Pr... | 25.16 | -1.04% | 12.01K | 1.49% |
| 5 | ADC | Agree Realty Co... | 72.09 | -0.65% | 4.24K | 1.44% |
| 6 | LTC | LTC Properties,... | 35.50 | -0.06% | 8.37K | 1.37% |
| 7 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 6.21K | 1.31% |
| 8 | NJR | New Jersey Reso... | 46.24 | -1.55% | 5.96K | 1.29% |
| 9 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 2.25K | 1.28% |
| 10 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 1.69K | 1.24% |
| 11 | MSGS | Madison Square ... | 196.96 | -0.33% | 1.31K | 1.24% |
| 12 | ACT | Enact Holdings,... | 37.25 | -0.51% | 7.07K | 1.15% |
| 13 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 6.89K | 1.13% |
| 14 | GGG | Graco Inc. | 84.89 | +0.57% | 2.79K | 1.12% |
| 15 | ORI | Old Republic In... | 38.05 | -1.51% | 6.5K | 1.10% |
| 16 | FHI | Federated Herme... | 52.96 | -1.43% | 4.95K | 1.10% |
| 17 | EFC | Ellington Finan... | 13.71 | -0.33% | 17.02K | 1.04% |
| 18 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 1.26K | 1.02% |
| 19 | BKH | Black Hills Cor... | 60.36 | -2.04% | 3.75K | 1.00% |
| 20 | STWD | Starwood Proper... | 19.86 | -0.05% | 10.89K | 1.00% |
| 21 | INGR | Ingredion Incor... | 125.22 | -0.57% | 1.6K | 0.99% |
| 22 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 12.84K | 0.95% |
| 23 | FCFS | FirstCash Holdi... | 138.45 | +1.41% | 1.54K | 0.95% |
| 24 | NNN | National Retail... | 40.68 | -1.55% | 4.72K | 0.94% |
| 25 | GTY | Getty Realty Co... | 27.88 | -1.1% | 7.49K | 0.94% |
| 26 | PECO | Phillips Edison... | 33.78 | -0.13% | 5.81K | 0.94% |
| 27 | EXPO | Exponent, Inc. | 69.10 | -0.22% | 2.77K | 0.93% |
| 28 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 3.59K | 0.93% |
| 29 | NYT | The New York Ti... | 59.33 | -1.38% | 3.75K | 0.93% |
| 30 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 3.52K | 0.92% |
| 31 | ACM | Aecom | 120.24 | +0.56% | 1.76K | 0.91% |
| 32 | NLY | Annaly Capital ... | 20.66 | -0.84% | 9.67K | 0.91% |
| 33 | POR | Portland Genera... | 41.92 | -1.27% | 4.58K | 0.86% |
| 34 | NWN | Northwest Natur... | 40.05 | -1.26% | 4.41K | 0.86% |
| 35 | RLI | RLI Corp. | 66.80 | +0.15% | 2.68K | 0.86% |
| 36 | SR | Spire Inc. | 75.16 | -0.84% | 2.37K | 0.85% |
| 37 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 1.2K | 0.84% |
| 38 | USFD | US Foods Holdin... | 77.04 | +0.90% | 2.17K | 0.84% |
| 39 | SCI | Service Corpora... | 80.69 | +0.04% | 2.32K | 0.84% |
| 40 | DCI | Donaldson Compa... | 74.09 | +0.97% | 2.49K | 0.82% |
| 41 | NFG | National Fuel G... | 85.48 | -2.14% | 2K | 0.82% |
| 42 | FCN | FTI Consulting,... | 167.93 | +1.47% | 1.07K | 0.81% |
| 43 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 2.77K | 0.79% |
| 44 | AVA | Avista Corporat... | 36.91 | -1.03% | 4.47K | 0.78% |
| 45 | UVV | Universal Corpo... | 54.02 | +1.06% | 3.05K | 0.77% |
| 46 | CDP | COPT Defense Pr... | 27.62 | -0.86% | 5.89K | 0.77% |
| 47 | NWE | Northwestern En... | 54.93 | -0.83% | 3.11K | 0.77% |
| 48 | PB | Prosperity Banc... | 67.32 | +0.23% | 2.27K | 0.76% |
| 49 | CCK | Crown Holdings,... | 98.85 | -1.7% | 1.55K | 0.75% |
| 50 | WDFC | WD-40 Company | 218.81 | -0.53% | 747 | 0.75% |
| 51 | AFG | American Financ... | 130.46 | -0.92% | 1.26K | 0.75% |
| 52 | DLB | Dolby Laborator... | 73.74 | +1.28% | 2.04K | 0.72% |
| 53 | RS | Reliance Steel ... | 283.52 | -0.89% | 457 | 0.72% |
| 54 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 2.41K | 0.71% |
| 55 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 3.7K | 0.71% |
| 56 | AWI | Armstrong World... | 193.69 | -0.23% | 920 | 0.70% |
| 57 | CHE | Chemed Corporat... | 444.91 | -0.04% | 335 | 0.70% |
| 58 | EHC | Encompass Healt... | 120.25 | -0.11% | 1.4K | 0.70% |
| 59 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 6.41K | 0.69% |
| 60 | THG | The Hanover Ins... | 169.69 | +0.05% | 892 | 0.69% |
| 61 | HTH | Hilltop Holding... | 32.15 | +0.47% | 4.77K | 0.69% |
| 62 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 2.33K | 0.68% |
| 63 | GATX | GATX Corporatio... | 158.09 | +1.08% | 960 | 0.68% |
| 64 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 11.56K | 0.68% |
| 65 | PFGC | Performance Foo... | 98.76 | +0.72% | 1.47K | 0.67% |
| 66 | ACI | Albertsons Comp... | 19.23 | +0.23% | 7.07K | 0.67% |
| 67 | FELE | Franklin Electr... | 96.57 | +0.78% | 1.59K | 0.67% |
| 68 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 2.21K | 0.64% |
| 69 | RDN | Radian Group In... | 34.34 | -0.51% | 4.03K | 0.64% |
| 70 | CHH | Choice Hotels I... | 122.00 | +0.02% | 1.01K | 0.63% |
| 71 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 593 | 0.62% |
| 72 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 2.39K | 0.62% |
| 73 | AM | Antero Midstrea... | 17.54 | -2.07% | 7.75K | 0.61% |
| 74 | OHI | Omega Healthcar... | 40.76 | -0.61% | 3.44K | 0.61% |
| 75 | CASY | Casey's General... | 506.01 | -0.36% | 253 | 0.61% |
| 76 | AGO | Assured Guarant... | 80.41 | -0.11% | 1.56K | 0.61% |
| 77 | MMS | Maximus, Inc. | 85.20 | +0.95% | 1.82K | 0.60% |
| 78 | MTG | MGIC Investment... | 27.25 | -0.96% | 5.06K | 0.60% |
| 79 | RPM | RPM Internation... | 123.18 | -0.02% | 1.16K | 0.60% |
| 80 | ARR | ARMOUR Resident... | 14.88 | -1.16% | 7.78K | 0.60% |
| 81 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 952 | 0.60% |
| 82 | FNF | Fidelity Nation... | 58.72 | -1.46% | 2.33K | 0.60% |
| 83 | MORN | Morningstar, In... | 258.52 | -0.04% | 462 | 0.59% |
| 84 | LSTR | Landstar System... | 128.73 | -0.29% | 918 | 0.58% |
| 85 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 290 | 0.58% |
| 86 | PRI | Primerica, Inc. | 262.46 | +0.30% | 472 | 0.58% |
| 87 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 733 | 0.57% |
| 88 | G | Genpact Limited | 44.05 | +0.90% | 2.7K | 0.57% |
| 89 | KFY | Korn Ferry | 73.20 | +1.02% | 1.68K | 0.57% |
| 90 | JJSF | J&J Snack Foods... | 112.66 | +1.23% | 1.05K | 0.57% |
| 91 | SEIC | SEI Investments... | 88.58 | +0.44% | 1.36K | 0.57% |
| 92 | CPK | Chesapeake Util... | 123.17 | -1.15% | 987 | 0.56% |
| 93 | ENR | Energizer Holdi... | 27.48 | -1.51% | 5.01K | 0.55% |
| 94 | ARW | Arrow Electroni... | 123.51 | -0.16% | 910 | 0.55% |
| 95 | GPK | Graphic Packagi... | 22.33 | -0.83% | 5.05K | 0.54% |
| 96 | PBH | Prestige Consum... | 64.91 | -0.13% | 1.53K | 0.54% |
| 97 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 1.51K | 0.52% |
| 98 | SON | Sonoco Products... | 45.48 | -1.66% | 2.35K | 0.52% |
| 99 | FAF | First American ... | 63.97 | -0.81% | 1.94K | 0.52% |
| 100 | CSL | Carlisle Compan... | 378.73 | -0.71% | 266 | 0.51% |
| 101 | MSM | MSC Industrial ... | 87.03 | +0.20% | 1.27K | 0.51% |
| 102 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 606 | 0.51% |
| 103 | CHDN | Churchill Downs... | 103.00 | +0.41% | 1.02K | 0.51% |
| 104 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 2.85K | 0.51% |
| 105 | HR | Healthcare Real... | 16.39 | -0.46% | 6.57K | 0.50% |
| 106 | AMH | American Homes ... | 34.41 | -1.08% | 2.93K | 0.50% |
| 107 | IOSP | Innospec Inc. | 83.23 | +0.36% | 1.25K | 0.49% |
| 108 | EPRT | Essential Prope... | 30.27 | -0.48% | 3.34K | 0.48% |
| 109 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 884 | 0.47% |
| 110 | R | Ryder System, I... | 178.89 | -0.63% | 585 | 0.46% |
| 111 | AVT | Avnet, Inc. | 53.49 | +0.04% | 1.83K | 0.46% |
| 112 | ABM | ABM Industries ... | 47.77 | -0.76% | 2.1K | 0.46% |
| 113 | AWR | American States... | 74.01 | -1.24% | 1.31K | 0.46% |
| 114 | RYN | Rayonier Inc. | 26.18 | -0.53% | 4.03K | 0.45% |
| 115 | EPC | Edgewell Person... | 23.11 | +0.79% | 3.67K | 0.45% |
| 116 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 930 | 0.45% |
| 117 | KEX | Kirby Corporati... | 96.48 | -0.02% | 824 | 0.44% |
| 118 | ITT | ITT Inc. | 166.48 | +0.65% | 588 | 0.43% |
| 119 | EPR | EPR Properties | 52.70 | +0.22% | 1.57K | 0.42% |
| 120 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 580 | 0.42% |
| 121 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 2.93K | 0.42% |
| 122 | KBR | KBR, Inc. | 49.79 | +0.38% | 1.91K | 0.41% |
| 123 | HXL | Hexcel Corporat... | 61.55 | -0.29% | 1.48K | 0.41% |
| 124 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 367 | 0.40% |
| 125 | DTM | DT Midstream, I... | 101.97 | -1.39% | 862 | 0.40% |
| 126 | AMG | Affiliated Mana... | 219.09 | +0.18% | 404 | 0.39% |
| 127 | PRGS | Progress Softwa... | 45.56 | -0.36% | 1.68K | 0.38% |
| 128 | WTRG | Essential Utili... | 38.67 | -1.29% | 2.11K | 0.37% |
| 129 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 378 | 0.34% |
| 130 | $USD | Us dollar | n/a | n/a | 73.75K | 0.34% |
| 131 | CNO | CNO Financial G... | 37.75 | +0.35% | 1.93K | 0.34% |
| 132 | EGP | EastGroup Prope... | 161.01 | -1.18% | 403 | 0.31% |
| 133 | CWT | California Wate... | 46.12 | -0.84% | 1.36K | 0.29% |
| 134 | IRT | Independence Re... | 17.18 | -1.41% | 3.05K | 0.25% |
| 135 | SBRA | Sabra Health Ca... | 18.62 | +0.87% | 2.81K | 0.24% |
| 136 | STAG | STAG Industrial... | 34.34 | -1.17% | 1.31K | 0.22% |
| 137 | FR | First Industria... | 48.50 | -0.81% | 774 | 0.18% |
| 138 | ORA | Ormat Technolog... | 92.00 | +2.51% | 428 | 0.18% |
| 139 | CUBE | CubeSmart | 39.03 | -1.19% | 930 | 0.18% |
| 140 | LXP | LXP Industrial ... | 8.13 | -1.15% | 4.53K | 0.17% |
| 141 | SWX | Southwest Gas H... | 77.02 | -0.6% | 448 | 0.16% |
| 142 | KRG | Kite Realty Gro... | 21.41 | -0.42% | 1.52K | 0.16% |
| 143 | UE | Urban Edge Prop... | 19.54 | +0.26% | 1.75K | 0.16% |
| 144 | PCH | PotlatchDeltic ... | 42.62 | -0.79% | 817 | 0.16% |
| 145 | UGI | UGI Corporation | 34.59 | -1.82% | 904 | 0.15% |
| 146 | REXR | Rexford Industr... | 37.67 | -1.06% | 894 | 0.15% |
| 147 | BRX | Brixmor Propert... | 26.41 | -0.23% | 1.28K | 0.15% |
| 148 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 265 | 0.15% |
| 149 | MDU | MDU Resources G... | 16.22 | -1.46% | 1.91K | 0.15% |
| 150 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 417 | 0.15% |