# HSMV (First Trust Horizon Managed Volatility Small/Mid ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

HSMV is actively managed and returned +2.9% over the past year.

## Key facts

- HSMV, total return, 1 year: +2.9%, as of Oct 2, 2026.
- HSMV, expense ratio: 0.80%, as of Oct 2, 2026.
- HSMV, holdings: 151, as of Oct 2, 2026.
- HSMV, below its high: −8.2%, as of Oct 2, 2026.
- HSMV, net assets: $5m (issuer page, as of Oct 2, 2026).

## HSMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +2.9% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +33.5% | +89.3% | −55.8 pts | −81.2 pts |
| Since listing | +88.2% | +217.5% | −129.3 pts | −208.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $35.53 | ETFIQ |
| Listed since | Apr 7, 2020 | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 151 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has HSMV performed?

Over the year to Oct 2, 2026, HSMV returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +33.5%.

### What does HSMV cost?

The prospectus expense ratio is 0.80% a year.

### What does HSMV hold?

151 positions as published by its issuer for Oct 2, 2026, with the top ten at 16.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is HSMV below its high?

8.2% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HSMV, data as of Oct 2, 2026. https://etfiq.com/funds/hsmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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