First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an ETF managed by First Trust. Its largest position is Phillips Edison & Company, Inc. (PECO), representing 2.11% of fund assets.
First Trust Horizon Managed Volatility Small/Mid ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSMV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Phillips Edison & Company, Inc.
|
2.11% | $640,471.09 | 15,946 |
|
-
OGE ENERGY CORP.
|
2.08% | $633,521.60 | 12,982 |
|
-
Ingredion Inc
|
1.83% | $557,359.12 | 4,988 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.63% | $496,197.36 | 27,026 |
|
-
Ellington Financial Inc.
|
1.57% | $478,232.25 | 36,093 |
|
-
IDACORP INC
|
1.56% | $474,836.36 | 3,214 |
|
-
NNN REIT, INC.
|
1.46% | $443,198.59 | 10,121 |
|
-
Four Corners Property Trust, Inc.
|
1.42% | $431,417.04 | 16,872 |
|
-
AGREE REALTY CORP
|
1.41% | $428,885.82 | 5,562 |
|
-
GATX CORP
|
1.31% | $398,109.44 | 2,032 |
|
-
DT Midstream, Inc.
|
1.30% | $393,653.40 | 2,660 |
|
-
GRACO INC
|
1.29% | $391,958.41 | 4,883 |
|
-
ONE Gas, Inc.
|
1.18% | $359,110.50 | 4,025 |
|
-
Antero Midstream Corp
|
1.16% | $353,366.90 | 16,165 |
|
-
SERVICE CORP INTERNATIONAL
|
1.14% | $347,699.73 | 4,291 |
|
-
RELIANCE, INC.
|
1.14% | $345,462.50 | 953 |
|
-
W. P. Carey Inc.
|
1.10% | $333,581.82 | 4,574 |
|
-
MONARCH CASINO & RESORT INC
|
1.10% | $333,518.90 | 2,810 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.06% | $323,577.00 | 14,130 |
|
-
GRANITE CONSTRUCTION INC
|
1.06% | $321,017.94 | 2,342 |
|
-
Dolby Laboratories, Inc.
|
1.04% | $315,953.64 | 4,926 |
|
-
SPIRE INC
|
1.03% | $314,388.64 | 3,448 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.03% | $313,254.61 | 1,669 |
|
-
CITY HOLDING CO
|
1.02% | $309,244.40 | 2,515 |
|
-
NEW JERSEY RESOURCES CORP
|
1.01% | $307,959.39 | 5,469 |
|
-
BALCHEM CORP
|
0.98% | $297,704.04 | 1,842 |
|
-
UNIVERSAL CORP /VA/
|
0.97% | $296,243.82 | 5,529 |
|
-
AVISTA CORP
|
0.96% | $292,919.70 | 7,127 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.96% | $291,927.04 | 1,702 |
|
-
Encompass Health Corp
|
0.94% | $285,000.00 | 2,850 |
|
-
INNOSPEC INC.
|
0.92% | $280,789.32 | 3,682 |
|
-
ASSURED GUARANTY LTD
|
0.92% | $279,688.50 | 3,415 |
|
-
Prestige Consumer Healthcare Inc.
|
0.92% | $278,896.64 | 4,952 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.91% | $276,577.30 | 4,370 |
|
-
APTARGROUP, INC.
|
0.89% | $271,106.56 | 2,192 |
|
-
FTI CONSULTING, INC
|
0.88% | $268,232.80 | 1,496 |
|
-
Post Holdings, Inc.
|
0.88% | $267,845.75 | 2,557 |
|
-
NEW YORK TIMES CO
|
0.88% | $266,173.04 | 3,368 |
|
-
MSA Safety Inc
|
0.87% | $265,225.66 | 1,594 |
|
-
AVNET INC
|
0.87% | $262,876.86 | 3,186 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.86% | $262,408.63 | 1,969 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.86% | $260,023.28 | 2,552 |
|
-
AUTOLIV INC
|
0.85% | $259,103.55 | 2,235 |
|
-
LTC PROPERTIES INC
|
0.85% | $257,908.56 | 6,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $253,099.38 | 6,042 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.83% | $252,434.56 | 841 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.83% | $251,379.66 | 2,458 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.82% | $249,962.13 | 1,467 |
|
-
ARROW ELECTRONICS, INC.
|
0.82% | $248,874.75 | 1,325 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.81% | $246,907.98 | 13,002 |
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