HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
Seeks to provide investors with capital appreciation.
By First Trust · Launched 2020
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$34M
#4,018 of 5,861 · small
Return (1Y)Goal
+12.2%
Track Record
6 years
#2,031 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,296+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.4% of fund✓ well diversified
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
99.9%
Cash
0.1%
By sector
Real Estate
23.7%
Financial Services
17.5%
Industrials
14.9%
Utilities
11.5%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Basic Materials
5.8%
Healthcare
4.7%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.63Moderate 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 2026-08-04