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HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF

Grow my money#2457 of 2944 for Grow my money

Seeks to provide investors with capital appreciation.

First Trust · Since 2020 (6 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$29M

#3844 out of 5,332 ETFs

Dividend Yield

2.03%

Track Record

6 years

#2116 out of 5,332 ETFs

Performance

1 Year

+9.3%

3 Years

+10.0%

5 Years

+4.3%

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Real Estate
23.3%
Financial Services
16.5%
Industrials
14.7%
Utilities
12.4%
Consumer Defensive
8.3%
Consumer Cyclical
7.7%
Basic Materials
5.3%
Healthcare
5.1%
Other
6.6%

Top holdings

OGE Energy CorpOGE2.2%
Phillips Edison & Co Inc Ordinary Shares - NewPECO2.1%
Ingredion IncINGR2.0%
Idacorp IncIDA1.6%
Starwood Property Trust IncSTWD1.6%
NNN REIT IncNNN1.5%
Ellington Financial IncEFC1.5%
Agree Realty CorpADC1.4%
Graco IncGGG1.4%
Four Corners Property Trust IncFCPT1.4%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-19.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.76

Moderate downside risk

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Data updated on 2026-05-05