Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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HSMV Payouts by Year

7Y
Latest payout, Sep 2026
$1.05
a share · every quarter
4.5% yield
7 years added up
$3.89 a share
$0.23’20$0.26’21$0.39’22$0.46’23$0.51’24$0.72’25$1.32’26
First Trust HSMV · per-share distributions by ex-date · 2020–2026
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Cards for This View

HSMV’s Top 10 Holdings

Today
16.0%of HSMV sits in these 10
1INGRIngredion Incorporated2.25%
2DLBDolby Laboratories2.20%
3PECOPhillips Edison & Company1.72%
4BCPCBalchem1.64%
5AMAntero Midstream1.49%
6OGEOGE Energy1.42%
7EFCEllington Financial1.39%
8STWDStarwood Property Trust1.31%
9DTMDT Midstream1.28%
10GATXGatx1.27%
First Trust HSMV · weight in the fund · as of Nov 6, 2026
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HSMV’s Holdings

Today
Real EstateFinancial ServicesIndustrialsUtilitiesConsumer DefensiveBasic MaterialsOther
First Trust HSMV · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
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HSMV vs Peer Average

YTD
HSMVAvsBPeer average
1D−1.0%[…]
1M+2.3%[…]
3M−4.4%[…]
YTD+5.6%[…]
1Y+6.9%[…]
3Y+36.2%[…]
5Y+19.9%[…]
0–0level
0 peers · each row scaled to its leader
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