HSMV holdings

All 151 positions of First Trust Horizon Managed Volatility Small/Mid ETF.

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Positions

151

Top 10 weight

16.4%

Effective holdings

109.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.9%

Asset mix

Equity99.8%
Cash0.2%

Sectors

97% of stocks classified

Real Estate23.8%
Industrials15.8%
Utilities15.5%
Financials15.2%
Materials8.3%
Consumer Discretionary7.9%
Health Care4.8%
Consumer Staples4.8%
Communication Services0.9%

Countries

United States96.9%
Bermuda2.0%
Cayman Islands0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PECOPhillips Edison & Company, Inc. Common Stock	Equity	2.11%	$640K	15,946	US
2	OGEOGE Energy Corp.	Equity	2.08%	$634K	12,982	US
3	INGRIngredion Incorporated	Equity	1.83%	$557K	4,988	US
4	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	1.63%	$496K	27,026	US
5	EFCEllington Financial Inc. Common Stock	Equity	1.57%	$478K	36,093	US
6	IDAIDACORP, Inc.	Equity	1.56%	$475K	3,214	US
7	NNNNNN REIT, Inc.	Equity	1.46%	$443K	10,121	US
8	FCPTFour Corners Property Trust, Inc.	Equity	1.42%	$431K	16,872	US
9	ADCAgree Realty Corporation	Equity	1.41%	$429K	5,562	US
10	GATXGATX Corporation	Equity	1.31%	$398K	2,032	US
11	DTMDT Midstream, Inc.	Equity	1.30%	$394K	2,660	US
12	GGGGraco Inc	Equity	1.29%	$392K	4,883	US
13	OGSONE GAS, INC.	Equity	1.18%	$359K	4,025	US
14	AMAntero Midstream Corporation Common Stock	Equity	1.16%	$353K	16,165	US
15	SCIService Corporation International	Equity	1.14%	$348K	4,291	US
16	RSReliance, Inc.	Equity	1.14%	$345K	953	US
17	WPCW.P. Carey Inc. (REIT)	Equity	1.10%	$334K	4,574	US
18	MCRIMonarch Casino & Resort Inc	Equity	1.10%	$334K	2,810	US
19	NLYAnnaly Capital Management. Inc.	Equity	1.06%	$324K	14,130	US
20	GVAGranite Construction Inc.	Equity	1.06%	$321K	2,342	US
21	DLBDolby Laboratories, Inc.Class A	Equity	1.04%	$316K	4,926	US
22	SRSpire Inc.	Equity	1.03%	$314K	3,448	US
23	THGThe Hanover Insurance Group, Inc.	Equity	1.03%	$313K	1,669	US
24	CHCOCity Holding Co	Equity	1.02%	$309K	2,515	US
25	NJRNew Jersey Resources Corp	Equity	1.01%	$308K	5,469	US
26	BCPCBalchem Corporation	Equity	0.98%	$298K	1,842	US
27	UVVUniversal Corporation	Equity	0.97%	$296K	5,529	US
28	AVAAvista Corporation	Equity	0.96%	$293K	7,127	US
29	PAGPenske Automotive Group, Inc.	Equity	0.96%	$292K	1,702	US
30	EHCEncompass Health Corporation Common Stock	Equity	0.94%	$285K	2,850	US
31	IOSPInnospec Inc.	Equity	0.92%	$281K	3,682	US
32	ASSURED GUARANTY LTD	Equity	0.92%	$280K	3,415	BM
33	PBHPrestige Consumer Healthcare Inc.	Equity	0.92%	$279K	4,952	US
34	ELSEquity Lifestyle Properties, Inc.	Equity	0.91%	$277K	4,370	US
35	ATRAptarGroup, Inc.	Equity	0.89%	$271K	2,192	US
36	FCNFTI Consulting, Inc.	Equity	0.88%	$268K	1,496	US
37	POSTPOST HOLDINGS, INC.	Equity	0.88%	$268K	2,557	US
38	NYTNew York Times Co.	Equity	0.88%	$266K	3,368	US
39	MSAMine Safety Incorporated	Equity	0.87%	$265K	1,594	US
40	AVTAvnet, Inc.	Equity	0.87%	$263K	3,186	US
41	AFGAmerican Financial Group, Inc.	Equity	0.86%	$262K	1,969	US
42	RPMRPM International, Inc.	Equity	0.86%	$260K	2,552	US
43	ALVAutoliv, Inc.	Equity	0.85%	$259K	2,235	US
44	LTCLTC Properties, Inc.	Equity	0.85%	$258K	6,748	US
45	FRESH DEL MONTE PRODUCE INC	Equity	0.83%	$253K	6,042	KY
46	WTSWatts Water Technologies, Inc. Class A	Equity	0.83%	$252K	841	US
47	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.83%	$251K	2,458	US
48	AWIArmstrong World Industries, Inc.	Equity	0.82%	$250K	1,467	US
49	ARWArrow Electronics, Inc.	Equity	0.82%	$249K	1,325	US
50	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.81%	$247K	13,002	US
51	CLHClean Harbors, Inc	Equity	0.81%	$246K	788	US
52	HMNHorace Mann Educators Corporation	Equity	0.80%	$242K	5,329	US
53	DCIDonaldson Company, Inc.	Equity	0.79%	$241K	2,731	US
54	GNTXGentex Corp	Equity	0.79%	$239K	10,341	US
55	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.77%	$235K	21,521	US
56	FELEFranklin Electric Co Inc	Equity	0.77%	$234K	2,335	US
57	CCKCrown Holdings Inc.	Equity	0.77%	$233K	2,372	US
58	NEUNewMarket Corporation	Equity	0.76%	$231K	342	US
59	PORPortland General Electric Company	Equity	0.76%	$230K	4,424	US
60	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.76%	$230K	10,947	US
61	KFYKorn Ferry	Equity	0.75%	$227K	3,420	US
62	ITTITT Inc.	Equity	0.75%	$227K	1,060	US
63	HXLHexcel Corporation	Equity	0.74%	$226K	2,409	US
64	MZTIThe Marzetti Company Common Stock	Equity	0.72%	$220K	1,688	US
65	INVAInnoviva, Inc. Common Stock	Equity	0.71%	$215K	9,359	US
66	WDFCWd-40 Co	Equity	0.70%	$213K	1,016	US
67	ABMABM Industries, Inc.	Equity	0.70%	$213K	5,219	US
68	CHEChemed Corporation	Equity	0.70%	$212K	500	US
69	ENSGThe Ensign Group, Inc.	Equity	0.70%	$212K	1,138	US
70	NWNNorthwest Natural Holding Company	Equity	0.70%	$211K	3,986	US
71	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.69%	$211K	2,249	US
72	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.69%	$208K	7,372	US
73	SLGNSilgan Holdings Inc	Equity	0.69%	$208K	5,134	US
74	MSGSMadison Square Garden Sports Corp.	Equity	0.68%	$208K	606	US
75	ESSENT GROUP LTD	Equity	0.68%	$207K	3,420	BM
76	SONSonoco Products Company	Equity	0.68%	$206K	4,121	US
77	JJSFJ&J Snack Foods Corp	Equity	0.68%	$205K	2,325	US
78	GLPIGaming and Leisure Properties, Inc.	Equity	0.65%	$198K	4,084	US
79	ACIAlbertsons Companies, Inc.	Equity	0.65%	$197K	11,704	US
80	LOPEGrand Canyon Education, Inc	Equity	0.63%	$193K	1,141	US
81	ACMAecom	Equity	0.60%	$182K	2,170	US
82	CDPCOPT Defense Properties	Equity	0.59%	$178K	5,695	US
83	HTHHILLTOP HOLDINGS INC.	Equity	0.58%	$177K	4,696	US
84	CBSHCommerce Bancshares Inc	Equity	0.58%	$176K	3,374	US
85	RLIRLI Corp.	Equity	0.56%	$171K	3,305	US
86	ACTEnact Holdings, Inc. Common Stock	Equity	0.56%	$169K	3,963	US
87	PRIPRIMERICA, INC.	Equity	0.55%	$168K	598	US
88	ORIOld Republic International Corporation	Equity	0.54%	$164K	4,115	US
89	ARRARMOUR Residential REIT, Inc.	Equity	0.53%	$160K	9,132	US
90	SEICSEI Investments Co	Equity	0.52%	$158K	1,745	US
91	HOMBHome BancShares, Inc.	Equity	0.51%	$154K	5,717	US
92	FCFFirst Commonwealth Financial Corporation	Equity	0.48%	$147K	7,988	US
93	EPRTEssential Properties Realty Trust, Inc.	Equity	0.48%	$147K	4,676	US
94	MTGMGIC Investment Corp.	Equity	0.48%	$146K	5,525	US
95	SWXSouthwest Gas Holdings, Inc.	Equity	0.48%	$146K	1,552	US
96	RDNRadian Group Inc.	Equity	0.48%	$145K	4,042	US
97	NWBINorthwest Bancshares, Inc	Equity	0.48%	$145K	10,470	US
98	CFRCullen/Frost Bankers Inc.	Equity	0.47%	$144K	994	US
99	UNMUnum Group	Equity	0.47%	$144K	1,791	US
100	CNOCNO Financial Group, Inc.	Equity	0.47%	$144K	3,237	US
101	NMIHNMI Holdings Inc. Common Stock	Equity	0.46%	$141K	3,630	US
102	PBProsperity Bancshares Inc	Equity	0.46%	$140K	2,009	US
103	EIGEmployers Holdings, Inc.	Equity	0.46%	$139K	3,296	US
104	AWRAmerican States Water Company	Equity	0.46%	$138K	1,837	US
105	RGAReinsurance Group of America, Incorporated	Equity	0.44%	$135K	639	US
106	PMTPennyMac Mortgage Investment Trust	Equity	0.44%	$135K	11,080	US
107	FNFFidelity National Financial, Inc.	Equity	0.44%	$135K	2,580	US
108	FAFFirst American Financial Corporation	Equity	0.43%	$131K	1,870	US
109	RENAISSANCERE HOLDINGS LTD	Equity	0.43%	$131K	426	BM
110	BKHBlack Hills Corporation	Equity	0.43%	$129K	1,718	US
111	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.37%	$113K	520	US
112	OHIOmega Healthcare Investors Inc.	Equity	0.36%	$110K	2,344	US
113	NFGNational Fuel Gas Co.	Equity	0.35%	$106K	1,260	US
114	KRGKite Realty Group Trust	Equity	0.35%	$105K	4,020	US
115	CPKChesapeake Utilities	Equity	0.34%	$104K	823	US
116	EGPEastGroup Properties Inc.	Equity	0.34%	$103K	512	US
117	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.34%	$103K	3,421	US
118	UGIUGI Corporation	Equity	0.31%	$94K	2,595	US
119	HRHealthcare Realty Trust Incorporated	Equity	0.29%	$87K	4,635	US
120	AMHAMERICAN HOMES 4 RENT	Equity	0.27%	$82K	2,562	US
121	GTYGetty Realty Corp.	Equity	0.23%	$69K	2,097	US
122	NSANational Storage Affiliates Trust	Equity	0.20%	$60K	1,419	US
123	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.20%	$59K	59,488	US
124	STAGSTAG INDUSTRIAL, INC.	Equity	0.20%	$59K	1,536	US
125	UEUBRAN EDGE PROPERTIES	Equity	0.18%	$56K	2,557	US
126	APLEApple Hospitality REIT, Inc.	Equity	0.17%	$51K	3,756	US
127	HIWHighwoods Properties Inc.	Equity	0.16%	$50K	2,047	US
128	CUZCousins Properties Inc.	Equity	0.16%	$49K	1,927	US
129	AATAMERICAN ASSETS TRUST, INC.	Equity	0.16%	$48K	2,338	US
130	LXPLXP Industrial Trust	Equity	0.16%	$48K	940	US
131	AKRAcadia Realty Trust	Equity	0.16%	$47K	2,179	US
132	MDUMDU Resources Group, Inc.	Equity	0.15%	$47K	2,082	US
133	DEAEasterly Government Properties, Inc.	Equity	0.15%	$47K	1,996	US
134	CTRECareTrust REIT, Inc	Equity	0.15%	$46K	1,176	US
135	SKTTanger Inc.	Equity	0.15%	$46K	1,249	US
136	RYNRayonier Inc.	Equity	0.15%	$46K	2,175	US
137	TRNOTerreno Realty Corporation	Equity	0.15%	$46K	706	US
138	CUBECubeSmart	Equity	0.15%	$46K	1,136	US
139	ORAOrmat Technologies, Inc.	Equity	0.15%	$46K	398	US
140	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.15%	$46K	1,274	US
141	CURBCurbline Properties Corp.	Equity	0.15%	$46K	1,655	US
142	IRTIndependence Realty Trust Inc.	Equity	0.15%	$45K	2,777	US
143	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$45K	730	US
144	LAMRLamar Advertising Co	Equity	0.15%	$45K	327	US
145	OTTROtter Tail Corp	Equity	0.15%	$45K	501	US
146	GNLGlobal Net Lease, Inc.	Equity	0.15%	$45K	4,675	US
147	SBRASabra Healthcare REIT, Inc.	Equity	0.14%	$44K	2,129	US
148	EPREPR Properties	Equity	0.14%	$44K	784	US
149	AHRAmerican Healthcare REIT, Inc.	Equity	0.14%	$43K	842	US
150	HTOH2O America Common Stock	Equity	0.14%	$42K	745	US
151	CWTCalifornia Water Service	Equity	0.13%	$41K	971	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MCRIMONARCH CASINO & RESORT INC	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PECOPHILLIPS EDISON & COMPANY INC	1.02%	2.11%	+93.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAGPENSKE AUTOMOTIVE GROUP INC	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GLPIGAMING AND LEISURE PROPERTIES INC	1.56%	0.65%	−60.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRESH DEL MONTE PRODUCE INC	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WTSWATTS WATER TECHNOLOGIES INC	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HMNHORACE MANN EDUCATORS CORP	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPOExponent Inc	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey's General Stores Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OGSONE GAS INC	0.47%	1.18%	+131.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFGCPerformance Food Group Co	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKHBLACK HILLS CORP	1.08%	0.43%	−60.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHHChoice Hotels International In	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NJRNEW JERSEY RESOURCES CORP	1.65%	1.01%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FLOFlowers Foods Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBRASABRA HEALTH CARE REIT INC	0.76%	0.14%	−82.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMSMaximus Inc	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Genpact Ltd	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LSTRLandstar System Inc	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OGEOGE ENERGY CORP	1.54%	2.08%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMGAffiliated Managers Group Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MORNMorningstar Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRBH&R Block Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HOMBHOME BANCSHARES INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NNNNNN REIT INC	0.96%	1.46%	+48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORIOLD REPUBLIC INTERNATIONAL CORP	1.04%	0.54%	−47.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCFFIRST COMMONWEALTH FINANCIAL CORP	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NWBINORTHWEST BANCSHARES INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INGRINGREDION INC	1.36%	1.83%	+47.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFRCULLEN/FROST BANKERS INC	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNMUNUM GROUP	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KBRKBR Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHDNChurchill Downs Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EIGEMPLOYERS HOLDINGS INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGEEMGE Energy Inc	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACTENACT HOLDINGS INC	1.01%	0.56%	−46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDFCWD-40 COMPANY	1.15%	0.70%	−30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DCIDONALDSON COMPANY INC	1.23%	0.79%	−22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DTMDT MIDSTREAM INC	0.88%	1.30%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPKGraphic Packaging Holding Co	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RSRELIANCE INC	0.74%	1.14%	+44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GATXGATX CORP	0.91%	1.31%	+37.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSAMSA SAFETY INC	1.27%	0.87%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SRSPIRE INC (US)	0.66%	1.03%	+49.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSGSMADISON SQUARE GARDEN SPORTS CORP	1.05%	0.68%	−44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHCOCITY HOLDING COMPANY	0.66%	1.02%	+59.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OHIOMEGA HEALTHCARE INVESTORS INC	0.71%	0.36%	−50.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SEICSEI INVESTMENTS COMPANY	0.87%	0.52%	−39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GNTXGENTEX CORP	0.46%	0.79%	+76.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTRGEssential Utilities Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWXSOUTHWEST GAS HOLDINGS INC	0.16%	0.48%	+168.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMANTERO MIDSTREAM CORP	0.85%	1.16%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LTCLTC PROPERTIES INC	1.16%	0.85%	−27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RENAISSANCERE HOLDINGS LTD	0.74%	0.43%	−44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RLIRLI CORP	0.87%	0.56%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBHPRESTIGE CONSUMER HEALTHCARE INC	0.63%	0.92%	+71.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.