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New York Stock Exchange Arca · Small/Micro Cap Equity
$38.894
−$0.1282 · -0.33%
· Aug 21, 3:10 PM ET
$38.894
Previous close−$0.1282 · -0.33%
· Aug 21, 3:10 PM ET
$38.894
−$0.1282 · -0.33%
Regular session · ET · Market data may be delayed.
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies. These equities are publicly traded on U.S. national exchanges and are specifically chosen by Horizon Investments, LLC based on their projected low future volatility.
Fund assets
40.92M USD
Expense ratio
0.80%
NAV
$38.97
Average volume
4.75K
Volume
944
Day range
$38.894 – $38.99
52-week range
$35.00 – $39.823
Previous close
$39.0222
Price change
1 day
-0.33%
1 month
+0.27%
3 months
+4.08%
Year to date
+9.10%
1 year
+5.86%
3 years
+26.65%
5 years
+18.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.15
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1178
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3101
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1506
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1549
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1009
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2457
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1162
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1109
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.04
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
