First Trust Horizon Managed Volatility Small/Mid ETFHSMV

$36.81

0.0% last session

+7.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2020 – Nov 4, 2026HSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.4%	−3.9%	+7.0%	+9.3%	+40.3%	+23.1%	+94.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.80%
Distribution yield: 4.4%
NAV: $37.15
Volume: 129
Avg. volume 30D: 648
High today: $36.81
Low today: $36.26
Previous close: $36.81
52-week high: $39.82
52-week low: $35.00
Our risk indicator: 4/5

HSMV in One Breath

HSMV Among Its Peers

YTD

#1HSMVFirst Trust+7.0%$5.6M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HSMV

$10,000 in HSMV became

$12,311

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HSMV’s Top Holdings

Today

INGRIngredion Incorporated2.2%DLB2.1%PECO1.7%AM1.6%BCPC1.6%DTM1.4%OGE1.4%EFC1.4%IOSP1.3%STWD1.3%GATX1.3%GGG1.3%IVT1.2%NJR1.2%SWX1.2%FCN1.2%ABM1.2%ATR1.2%CHCO1.2%ADC1.1%BJ1.1%EHC1.1%

INGRIngredion Incorporated2.2%DLB2.1%PECO1.7%AM1.6%BCPC1.6%DTM1.4%OGE1.4%EFC1.4%IOSP1.3%STWD1.3%GATX1.3%GGG1.3%

Real EstateFinancial ServicesIndustrialsUtilitiesConsumer DefensiveBasic MaterialsOther

First Trust HSMV · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HSMV Holds

Today

Real Estate20.7%

PECO 1.7 · EFC 1.4 · STWD 1.3 · IVT 1.2 · ADC 1.1 · NNN 1.1 · WPC 1.0

Financial Services18.4%

CHCO 1.2 · WABC 1.1 · AFG 1.1 · CBSH · FCF · CFR · HMN

Industrials12.9%

GATX 1.3 · GGG 1.3 · FCN 1.2 · ABM 1.2 · MSM 1.1 · MSA 1.0 · WTS

Utilities11.9%

OGE 1.4 · NJR 1.2 · SWX 1.2 · IDA 1.1 · POR · OGS · SR

Consumer Defensive10.2%

INGR 2.2 · BJ 1.1 · POST 1.1 · UVV 1.0 · REYN 1.0 · LOPE · MZTI

Basic Materials6.4%

BCPC 1.6 · IOSP 1.3 · AWI · WDFC · RPM · NEU

Consumer Cyclical6.2%

CCK 1.1 · MCRI 1.0 · SCI 1.0 · ALV · PAG · GNTX

First Trust HSMV · share of the fund by sector · as of Nov 4, 2026

Ingredion’s Share of HSMV

Today

2.2%

$22 of every $1,000 in HSMV is Ingredion

Ingredion held by HSMV

$124K

Most Ingredion per dollar

FXG3.9%

HSMV2.2%

CSB1.6%

XMLV1.4%

First Trust HSMV · each square = $10 of $1,000 · as of Nov 4, 2026

HSMV’s Size vs Its Peers

Today

$5.6Mthe largest ETF

AUM · HSMV and the 0 largest peers · Nov 5, 2026

HSMV Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

HSMV$0.80

Expense ratio · peers · Nov 5, 2026

Inside HSMV

151 holdings · as of Nov 4, 2026

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

Today

#	Ticker	Company	Weight ▼
1	INGR	Ingredion Incorporated	2.22%
2	DLB	Dolby Laboratories	2.13%
3	PECO	Phillips Edison & Company	1.65%
4	AM	Antero Midstream	1.61%
5	BCPC	Balchem	1.59%
6	DTM	DT Midstream	1.38%
7	OGE	OGE Energy	1.37%
8	EFC	Ellington Financial	1.36%
9	IOSP	Innospec	1.33%
10	STWD	Starwood Property Trust	1.26%

Real EstateFinancial ServicesIndustrialsUtilitiesConsumer DefensiveBasic MaterialsConsumer CyclicalHealthcareEnergyTechnologyCommunication ServicesOther

First Trust HSMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.9%

How It Compares

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF’s Peers

YTD

HSMV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

HSMV vs VOO

YTD

HSMV · First Trust Horizon Managed Volatility Small/Mid

+7.0%

VOO · S&P 500

+13.4%

Gap

6.3 pts

First Trust HSMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

HSMV vs Its Peer Average

YTD

HSMVAvsBPeer average

1D0.0%[…]

1M+3.4%[…]

3M−3.9%[…]

YTD+7.0%[…]

1Y+9.3%[…]

3Y+40.3%[…]

5Y+23.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HSMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.60%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−13.1%

52-week range

$36.81

$35.00−7.6% from the high$39.82

First Trust HSMV · past-year price moves · as of Nov 5, 2026

HSMV

Fund Facts

Today

2020launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 33741Y100

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust HSMV · fund facts · as of Nov 5, 2026

HSMV

Payouts by Year

$1.05per share, Sep 2026

Distribution yield4.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.72 a share

First Trust HSMV · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.15

Premium / discount[…]

Median spread · 30D[…]

Volume today129

Average volume · 30D648

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$1.05
Jun 25, 2026	Jun 30, 2026	$0.15
Mar 26, 2026	Mar 31, 2026	$0.12
Dec 12, 2025	Dec 31, 2025	$0.31
Sep 25, 2025	Sep 30, 2025	$0.15
Jun 26, 2025	Jun 30, 2025	$0.15
Mar 27, 2025	Mar 31, 2025	$0.10
Dec 13, 2024	Dec 31, 2024	$0.25
Sep 26, 2024	Sep 30, 2024	$0.12
Jun 27, 2024	Jun 28, 2024	$0.11
Mar 21, 2024	Mar 28, 2024	$0.0400
Dec 22, 2023	Dec 29, 2023	$0.18

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