Fund holdings · First Trust Horizon Managed Volatility Small/Mid ETF

HSMV holdings: all 150 positions

HSMV held 150 positions as of Oct 13, 2026. Ingredion Incorporated is the largest at 2.30%; the top 10 are 16.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

INGR 2.30%150 positionsPMT 0.12%

16.4%

top 10 together

2.30%

largest position

109

positions under 1%

Every position

150 of 150 · click a column to sort

HSMV’s 150 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Ingredion Incorporated	INGR	2.30%
2	Dolby Laboratories, Inc.	DLB	2.03%
3	Antero Midstream Corp.	AM	1.68%
4	Phillips Edison & Company, Inc.	PECO	1.63%
5	Balchem Corporation	BCPC	1.59%
6	Graco Inc.	GGG	1.50%
7	DT Midstream, Inc.	DTM	1.47%
8	Ellington Financial Inc.	EFC	1.45%
9	OGE Energy Corp.	OGE	1.36%
10	Innospec Inc.	IOSP	1.35%
11	Starwood Property Trust, Inc.	STWD	1.30%
12	MSC Industrial Direct Co., Inc. (Class A)	MSM	1.22%
13	New Jersey Resources Corporation	NJR	1.22%
14	InvenTrust Properties Corp.	IVT	1.21%
15	GATX Corporation	GATX	1.17%
16	ABM Industries Incorporated	ABM	1.16%
17	City Holding Company	CHCO	1.16%
18	Southwest Gas Holdings, Inc.	SWX	1.16%
19	Innoviva, Inc.	INVA	1.15%
20	Universal Corporation	UVV	1.14%
21	Agree Realty Corporation	ADC	1.12%
22	NNN REIT Inc.	NNN	1.11%
23	Monarch Casino & Resort, Inc.	MCRI	1.10%
24	Clean Harbors, Inc.	CLH	1.09%
25	MSA Safety Incorporated	MSA	1.09%
26	Encompass Health Corporation	EHC	1.08%
27	Service Corporation International	SCI	1.08%
28	BJ's Wholesale Club Holdings, Inc.	BJ	1.07%
29	Westamerica Bancorporation	WABC	1.07%
30	Grand Canyon Education, Inc.	LOPE	1.06%
31	American Financial Group, Inc.	AFG	1.04%
32	IDACORP, Inc.	IDA	1.04%
33	Crown Holdings, Inc.	CCK	1.03%
34	W.P. Carey Inc.	WPC	1.03%
35	Post Holdings, Inc.	POST	1.02%
36	AptarGroup, Inc.	ATR	1.01%
37	Del Monte Corp.	DMC	1.01%
38	Gentex Corporation	GNTX	1.01%
39	Donaldson Company, Inc.	DCI	1.00%
40	Madison Square Garden Sports Corp. (Class A)	MSGS	1.00%
41	Watts Water Technologies, Inc.	WTS	1.00%
42	Reynolds Consumer Products Inc.	REYN	0.98%
43	The Ensign Group, Inc.	ENSG	0.98%
44	NewMarket Corporation	NEU	0.97%
45	Chemed Corporation	CHE	0.96%
46	Franklin Electric Co., Inc.	FELE	0.96%
47	Autoliv, Inc.	ALV	0.95%
48	Armstrong World Industries, Inc.	AWI	0.92%
49	ITT Inc.	ITT	0.91%
50	Penske Automotive Group, Inc.	PAG	0.91%
51	FTI Consulting, Inc.	FCN	0.89%
52	The Marzetti Company	MZTI	0.89%
53	J & J Snack Foods Corp.	JJSF	0.88%
54	Commerce Bancshares, Inc.	CBSH	0.87%
55	WD-40 Company	WDFC	0.86%
56	Korn Ferry	KFY	0.85%
57	Prestige Consumer Healthcare Inc.	PBH	0.84%
58	Brixmor Property Group Inc.	BRX	0.83%
59	Portland General Electric Company	POR	0.83%
60	RPM International Inc.	RPM	0.81%
61	National Fuel Gas Company	NFG	0.77%
62	ONE Gas, Inc.	OGS	0.77%
63	Spire Inc.	SR	0.75%
64	Avista Corporation	AVA	0.73%
65	Annaly Capital Management, Inc.	NLY	0.69%
66	Gaming and Leisure Properties, Inc.	GLPI	0.68%
67	First Commonwealth Financial Corporation	FCF	0.67%
68	COPT Defense Properties	CDP	0.66%
69	Cullen/Frost Bankers, Inc.	CFR	0.66%
70	EastGroup Properties, Inc.	EGP	0.66%
71	Horace Mann Educators Corporation	HMN	0.65%
72	Kite Realty Group Trust	KRG	0.65%
73	Equity Lifestyle Properties, Inc.	ELS	0.64%
74	Chesapeake Utilities Corporation	CPK	0.62%
75	Prosperity Bancshares, Inc.	PB	0.58%
76	Broadstone Net Lease, Inc.	BNL	0.57%
77	MDU Resources Group, Inc.	MDU	0.57%
78	Home BancShares, Inc.	HOMB	0.54%
79	International Bancshares Corporation	IBOC	0.52%
80	Northwest Natural Holding Company	NWN	0.52%
81	The Hanover Insurance Group, Inc.	THG	0.51%
82	Trustmark Corporation	TRMK	0.51%
83	CNO Financial Group, Inc.	CNO	0.49%
84	Four Corners Property Trust, Inc.	FCPT	0.49%
85	Preferred Bank	PFBC	0.49%
86	American States Water Company	AWR	0.48%
87	Northwest Bancshares, Inc.	NWBI	0.48%
88	United Bankshares, Inc.	UBSI	0.48%
89	S&T Bancorp, Inc.	STBA	0.45%
90	Urban Edge Properties	UE	0.44%
91	UGI Corporation	UGI	0.43%
92	WSFS Financial Corporation	WSFS	0.42%
93	Assured Guaranty Ltd.	AGO	0.40%
94	Essential Properties Realty Trust, Inc.	EPRT	0.40%
95	MGE Energy, Inc.	MGEE	0.40%
96	MGIC Investment Corporation	MTG	0.40%
97	Enact Holdings, Inc.	ACT	0.39%
98	Otter Tail Corporation	OTTR	0.39%
99	Primerica, Inc.	PRI	0.39%
100	Independent Bank Corp.	INDB	0.36%
101	Genworth Financial, Inc.	GNW	0.34%
102	Old Republic International Corporation	ORI	0.33%
103	Hilltop Holdings Inc.	HTH	0.32%
104	Unum Group	UNM	0.32%
105	Ameris Bancorp	ABCB	0.31%
106	Black Hills Corporation	BKH	0.31%
107	Cathay General Bancorp	CATY	0.31%
108	Reinsurance Group of America, Incorporated	RGA	0.31%
109	Essent Group Ltd.	ESNT	0.30%
110	H2O America	HTO	0.29%
111	Healthcare Realty Trust Inc.	HR	0.29%
112	American Homes 4 Rent (Class A)	AMH	0.27%
113	Radian Group Inc.	RDN	0.27%
114	NetSTREIT Corp.	NTST	0.26%
115	WaFd Inc.	WAFD	0.26%
116	SEI Investments Company	SEIC	0.25%
117	ARMOUR Residential REIT, Inc.	ARR	0.24%
118	First Industrial Realty Trust, Inc.	FR	0.24%
119	NMI Holdings, Inc. (Class A)	NMIH	0.24%
120	Employers Holdings, Inc.	EIG	0.22%
121	LTC Properties, Inc.	LTC	0.22%
122	Omega Healthcare Investors, Inc.	OHI	0.22%
123	Easterly Government Properties, Inc.	DEA	0.21%
124	Terreno Realty Corporation	TRNO	0.19%
125	FirstCash Holdings, Inc.	FCFS	0.18%
126	Getty Realty Corp.	GTY	0.18%
127	RenaissanceRe Holdings Ltd.	RNR	0.18%
128	STAG Industrial, Inc.	STAG	0.18%
129	Apple Hospitality REIT, Inc.	APLE	0.17%
130	Rexford Industrial Realty, Inc.	REXR	0.17%
131	American Healthcare REIT, Inc.	AHR	0.16%
132	Highwoods Properties, Inc.	HIW	0.16%
133	Lamar Advertising Company	LAMR	0.16%
134	Sabra Health Care REIT, Inc.	SBRA	0.16%
135	Acadia Realty Trust	AKR	0.15%
136	California Water Service Group	CWT	0.15%
137	CareTrust REIT, Inc.	CTRE	0.15%
138	Cousins Properties Incorporated	CUZ	0.15%
139	CubeSmart	CUBE	0.15%
140	Curbline Properties Corp.	CURB	0.15%
141	EPR Properties	EPR	0.15%
142	Independence Realty Trust, Inc.	IRT	0.15%
143	RLI Corp.	RLI	0.15%
144	Tanger Inc.	SKT	0.15%
145	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.14%
146	First American Financial Corporation	FAF	0.14%
147	Global Net Lease, Inc.	GNL	0.14%
148	Rayonier Inc.	RYN	0.14%
149	Fidelity National Financial, Inc.	FNF	0.13%
150	PennyMac Mortgage Investment Trust	PMT	0.12%
	US Dollar		0.38%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Horizon Managed Volatility Small/Mid ETF

Positions150

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together16.4%

Cash and other net assets0.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

HSMV fund page→Overlap of HSMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HSMV, data as of Oct 13, 2026. https://etfiq.com/funds/hsmv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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