HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
Seeks to provide investors with capital appreciation.
By First Trust · Launched 2020
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$10M
#4,995 of 6,040 · small
Return (1Y)
+5.0%
Track Record
6 years
#2,054 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,489+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.4% of funddiversified
PHILLIPS EDISON & COMPANY INC
2.1%
OGE ENERGY CORP
2.1%
INGREDION INC
1.8%
STARWOOD PROPERTY TRUST INC
1.6%
ELLINGTON FINANCIAL INC
1.6%
IDACORP INC
1.6%
NNN REIT INC
1.5%
FOUR CORNERS PROPERTY TRUST INC
1.4%
AGREE REALTY CORP
1.4%
GATX CORP
1.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Real Estate
21.9%
Financial Services
18.1%
Industrials
15.8%
Utilities
11.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.2%
Healthcare
5.9%
Basic Materials
5.4%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with capital appreciation.
- Strategy
- Invests primarily in small- and mid-capitalization common stocks listed on U.S. exchanges, targeting those with low future expected volatility. The strategy employs quantitative volatility forecasting models to manage risk and enhance returns, with a focus on capital appreciation.
- Inception date
- April 6, 2020
- Fund family
- First Trust
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Data updated on 2026-09-18