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HSMV · ARCA · ETF

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Price, Holdings & Fees

$272.62+0.22%+$0.60End-of-day price as of Oct 9, 2026

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) closed at $272.62 on Oct 9, 2026, up 0.22% from the previous close of $272.02.

Share price, past year

1Y +6.00%

52-week range $231.89 – $281.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$272.62
Sep 30, 2026$268.00
Aug 31, 2026$244.84
Jul 31, 2026$243.78
Jun 30, 2026$242.87
May 29, 2026$234.11
Apr 30, 2026$244.54
Mar 31, 2026$247.10
Feb 27, 2026$243.18
Jan 30, 2026$270.93
Dec 31, 2025$267.45
Nov 28, 2025$275.87
Oct 31, 2025$267.99

Key statistics

Expense ratio
0.80%
as of Jul 31, 2025
Net assets
$35.2M
as of Jul 31, 2026
Holdings
151
as of Jul 31, 2026
52-week range
$231.89 – $281.02

First Trust Horizon Managed Volatility Small/Mid ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Horizon Managed Volatility Small/Mid ETF held 151 investments worth $35.21M as of Jul 31, 2026. Its largest holding was PHILLIPS EDISON & COMPANY INC, at 2.18% of the fund.

First Trust Horizon Managed Volatility Small/Mid ETF largest holdings by share of net assets
#Holding% of fundValue
1PHILLIPS EDISON & COMPANY INCPECO2.18%$765.92K
2OGE ENERGY CORPOGE1.97%$694.86K
3INGREDION INCINGR1.59%$560.85K
4NNN REIT INCNNN1.54%$543.68K
5ELLINGTON FINANCIAL INCEFC1.54%$541.82K
6IDACORP INCIDA1.47%$519.19K
7AGREE REALTY CORPADC1.39%$489.13K
8FOUR CORNERS PROPERTY TRUST INCFCPT1.39%$488.27K
9STARWOOD PROPERTY TRUST INCSTWD1.39%$488.20K
10HANOVER INSURANCE GROUP INC (THE)THG1.25%$438.97K
11GRACO INCGGG1.24%$438.18K
12RELIANCE INCRS1.24%$437.37K
13SERVICE CORPORATION INTERNATIONALSCI1.19%$418.11K
14PENSKE AUTOMOTIVE GROUP INCPAG1.19%$418.10K
15DT MIDSTREAM INCDTM1.18%$414.97K
16CITY HOLDING COMPANYCHCO1.17%$412.55K
17GATX CORPGATX1.17%$410.86K
18ANTERO MIDSTREAM CORPAM1.14%$401.46K
19MONARCH CASINO & RESORT INCMCRI1.11%$389.98K
20W.P. CAREY INCWPC1.08%$380.51K
21ANNALY CAPITAL MANAGEMENT INCNLY1.03%$362.91K
22INNOSPEC INCIOSP1.02%$357.93K
23NEW JERSEY RESOURCES CORPNJR1.02%$357.88K
24ENCOMPASS HEALTH CORPEHC1.02%$357.76K
25ONE GAS INCOGS1.00%$353.31K

Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Horizon Managed Volatility Small/Mid ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.21%
First Trust Horizon Managed Volatility Small/Mid ETF holdings by country, largest 3
Country% of fund
United States97.32%
Bermuda2.07%
Cayman Islands0.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Small/Mid ETF's total return was +3.41%, as reported to the SEC.

First Trust Horizon Managed Volatility Small/Mid ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.17%
Jun 30, 2026+3.98%
May 31, 2026−2.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Horizon Managed Volatility Small/Mid ETF
Ticker
HSMV
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000068212
SEC CIK
0001424212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Horizon Managed Volatility Small/Mid ETF, and cover all of its funds.

Frequently asked questions

What is HSMV's price?

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) closed at $272.62 on Oct 9, 2026, up 0.22% from the previous close of $272.02.

What is HSMV's expense ratio?

First Trust Horizon Managed Volatility Small/Mid ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does HSMV hold?

First Trust Horizon Managed Volatility Small/Mid ETF held 151 investments worth $35.21M as of Jul 31, 2026. Its largest holding was PHILLIPS EDISON & COMPANY INC, at 2.18% of the fund. Its five largest holdings were PHILLIPS EDISON & COMPANY INC, OGE ENERGY CORP, INGREDION INC, NNN REIT INC, ELLINGTON FINANCIAL INC.

How has HSMV performed?

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Small/Mid ETF's total return was +3.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures