HSMV holdings — First Trust Horizon Managed Volatility Small/Mid ETF

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) held 151 positions with net assets of $35.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by PECO, OGE, INGR.

HSMV top holdings

  1. PECO PHILLIPS EDISON & COMPANY INC — 2.18% ($766K)
  2. OGE OGE ENERGY CORP — 1.97% ($695K)
  3. INGR INGREDION INC — 1.59% ($561K)
  4. NNN NNN REIT INC — 1.54% ($544K)
  5. EFC ELLINGTON FINANCIAL INC — 1.54% ($542K)
  6. IDA IDACORP INC — 1.47% ($519K)
  7. ADC AGREE REALTY CORP — 1.39% ($489K)
  8. FCPT FOUR CORNERS PROPERTY TRUST INC — 1.39% ($488K)
  9. STWD STARWOOD PROPERTY TRUST INC — 1.39% ($488K)
  10. THG HANOVER INSURANCE GROUP INC (THE) — 1.25% ($439K)
  11. GGG GRACO INC — 1.24% ($438K)
  12. RS RELIANCE INC — 1.24% ($437K)
  13. SCI SERVICE CORPORATION INTERNATIONAL — 1.19% ($418K)
  14. PAG PENSKE AUTOMOTIVE GROUP INC — 1.19% ($418K)
  15. DTM DT MIDSTREAM INC — 1.18% ($415K)
  16. CHCO CITY HOLDING COMPANY — 1.17% ($413K)
  17. GATX GATX CORP — 1.17% ($411K)
  18. AM ANTERO MIDSTREAM CORP — 1.14% ($401K)
  19. MCRI MONARCH CASINO & RESORT INC — 1.11% ($390K)
  20. WPC W.P. CAREY INC — 1.08% ($381K)
  21. NLY ANNALY CAPITAL MANAGEMENT INC — 1.03% ($363K)
  22. IOSP INNOSPEC INC — 1.02% ($358K)
  23. NJR NEW JERSEY RESOURCES CORP — 1.02% ($358K)
  24. EHC ENCOMPASS HEALTH CORP — 1.02% ($358K)
  25. OGS ONE GAS INC — 1.00% ($353K)

What are HSMV's top 10 holdings?

PECO (2.2%), OGE (2.0%), INGR (1.6%), NNN (1.5%), EFC (1.5%), IDA (1.5%), ADC (1.4%), FCPT (1.4%), STWD (1.4%), THG (1.2%).

How many stocks are in HSMV?

First Trust Horizon Managed Volatility Small/Mid ETF reported 151 holdings as of July 31, 2026.

All ETF and mutual fund holdings