Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ingredion Incorporated INGR 457187102 Consumer Staples 9,154 $965,289.30 2.35%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,430 $820,573.00 2.00%
Antero Midstream Corp. AM 03676B102 Energy 30,720 $697,036.80 1.70%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 16,646 $661,512.04 1.61%
Starwood Property Trust, Inc. STWD 85571B105 Financials 40,180 $652,523.20 1.59%
Ellington Financial Inc. EFC 28852N109 Financials 47,783 $650,326.63 1.58%
Balchem Corporation BCPC 057665200 Materials 3,606 $638,262.00 1.55%
DT Midstream, Inc. DTM 23345M107 Energy 4,489 $609,202.19 1.48%
Graco Inc. GGG 384109104 Industrials 7,279 $589,671.79 1.43%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 15,756 $526,250.40 1.28%
OGE Energy Corp. OGE 670837103 Utilities 11,087 $521,754.22 1.27%
New Jersey Resources Corporation NJR 646025106 Utilities 9,091 $504,732.32 1.23%
Innospec Inc. IOSP 45768S105 Materials 5,350 $500,546.00 1.22%
Agree Realty Corporation ADC 008492100 Real Estate 6,591 $489,118.11 1.19%
NNN REIT Inc. NNN 637417106 Real Estate 10,569 $484,377.27 1.18%
GATX Corporation GATX 361448103 Industrials 2,690 $479,653.90 1.17%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 5,224 $479,093.04 1.17%
Universal Corporation UVV 913456109 Consumer Staples 10,617 $471,713.31 1.15%
City Holding Company CHCO 177835105 Financials 3,199 $467,757.78 1.14%
Innoviva, Inc. INVA 45781M101 Health Care 21,327 $453,198.75 1.10%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 3,654 $450,428.58 1.10%
Gentex Corporation GNTX 371901109 Consumer Discretionary 18,688 $442,531.84 1.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,237 $443,076.48 1.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,584 $439,362.56 1.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 17,037 $438,873.12 1.07%
Service Corporation International SCI 817565104 Consumer Discretionary 5,352 $440,790.72 1.07%
MSA Safety Incorporated MSA 553498106 Industrials 2,297 $435,005.86 1.06%
AptarGroup, Inc. ATR 038336103 Materials 3,287 $432,996.51 1.05%
Clean Harbors, Inc. CLH 184496107 Industrials 1,323 $422,698.50 1.03%
Crown Holdings, Inc. CCK 228368106 Materials 3,614 $422,332.04 1.03%
Westamerica Bancorporation WABC 957090103 Financials 7,055 $417,585.45 1.02%
ABM Industries Incorporated ABM 000957100 Industrials 8,822 $415,516.20 1.01%
Donaldson Company, Inc. DCI 257651109 Industrials 4,412 $414,595.64 1.01%
IDACORP, Inc. IDA 451107106 Utilities 2,918 $414,443.54 1.01%
Encompass Health Corporation EHC 29261A100 Health Care 3,321 $405,494.10 0.99%
Post Holdings, Inc. POST 737446104 Consumer Staples 5,119 $408,598.58 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,081 $406,239.80 0.99%
American Financial Group, Inc. AFG 025932104 Financials 2,767 $402,847.53 0.98%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,196 $400,748.04 0.97%
Chemed Corporation CHE 16359R103 Health Care 736 $389,513.28 0.95%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,803 $389,826.63 0.95%
The Marzetti Company MZTI 513847103 Consumer Staples 3,385 $391,238.30 0.95%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 3,227 $388,143.56 0.94%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,150 $384,663.50 0.94%
Del Monte Corp. DMC G36738105 Consumer Staples 12,719 $387,039.17 0.94%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 962 $385,992.88 0.94%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,158 $382,289.70 0.93%
Korn Ferry KFY 500643200 Industrials 4,574 $383,621.38 0.93%
NewMarket Corporation NEU 651587107 Materials 403 $381,649.06 0.93%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,719 $379,152.05 0.92%
FTI Consulting, Inc. FCN 302941109 Industrials 2,485 $376,353.25 0.92%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,562 $375,947.88 0.91%
ITT Inc. ITT 45073V108 Industrials 1,711 $372,433.37 0.91%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 4,168 $370,285.12 0.90%
WD-40 Company WDFC 929236107 Consumer Staples 1,600 $368,016.00 0.90%
Commerce Bancshares, Inc. CBSH 200525103 Financials 6,149 $366,234.44 0.89%
Portland General Electric Company POR 736508847 Utilities 7,221 $365,021.55 0.89%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 11,817 $350,019.54 0.85%
RPM International Inc. RPM 749685103 Materials 3,168 $350,222.40 0.85%
Annaly Capital Management, Inc. NLY 035710839 Financials 14,700 $343,980.00 0.84%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 6,707 $339,172.99 0.82%
ONE Gas, Inc. OGS 68235P108 Utilities 3,982 $322,741.10 0.78%
National Fuel Gas Company NFG 636180101 Utilities 3,670 $305,967.90 0.74%
Avista Corporation AVA 05379B107 Utilities 7,813 $300,253.59 0.73%
Spire Inc. SR 84857L101 Utilities 3,631 $301,845.03 0.73%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 6,813 $286,691.04 0.70%
Horace Mann Educators Corporation HMN 440327104 Financials 5,495 $283,596.95 0.69%
COPT Defense Properties CDP 22002T108 Real Estate 7,632 $281,315.52 0.68%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,678 $280,779.74 0.68%
First Commonwealth Financial Corporation FCF 319829107 Financials 12,907 $275,177.24 0.67%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 4,199 $270,793.51 0.66%
Kite Realty Group Trust KRG 49803T300 Real Estate 10,318 $272,807.92 0.66%
EastGroup Properties, Inc. EGP 277276101 Real Estate 1,281 $258,979.77 0.63%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,849 $252,499.44 0.61%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,372 $250,640.76 0.61%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 11,970 $248,736.60 0.60%
MDU Resources Group, Inc. MDU 552690109 Utilities 11,781 $240,803.64 0.59%
Home BancShares, Inc. HOMB 436893200 Financials 7,294 $225,895.18 0.55%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 8,779 $218,509.31 0.53%
International Bancshares Corporation IBOC 459044103 Financials 2,997 $217,612.17 0.53%
Trustmark Corporation TRMK 898402102 Financials 4,451 $212,268.19 0.52%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,133 $210,865.66 0.51%
American States Water Company AWR 029899101 Utilities 2,250 $200,047.50 0.49%
Northwest Bancshares, Inc. NWBI 667340103 Financials 12,515 $195,734.60 0.48%
Preferred Bank PFBC 740367404 Financials 1,849 $197,251.32 0.48%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,551 $193,600.52 0.47%
The Hanover Insurance Group, Inc. THG 410867105 Financials 867 $192,621.39 0.47%
United Bankshares, Inc. UBSI 909907107 Financials 3,993 $194,738.61 0.47%
Urban Edge Properties UE 91704F104 Real Estate 8,740 $189,745.40 0.46%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 5,989 $184,461.20 0.45%
S&T Bancorp, Inc. STBA 783859101 Financials 3,575 $181,431.25 0.44%
MGE Energy, Inc. MGEE 55277P104 Utilities 2,161 $175,581.25 0.43%
MGIC Investment Corporation MTG 552848103 Financials 5,653 $175,921.36 0.43%
WSFS Financial Corporation WSFS 929328102 Financials 2,175 $177,675.75 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 3,360 $168,134.40 0.41%
UGI Corporation UGI 902681105 Utilities 4,437 $170,336.43 0.41%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,192 $165,561.76 0.40%
Primerica, Inc. PRI 74164M108 Financials 532 $163,967.72 0.40%
Independent Bank Corp. INDB 453836108 Financials 1,798 $153,441.32 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 1,676 $152,884.72 0.37%
Genworth Financial, Inc. GNW 37247D106 Financials 14,534 $146,502.72 0.36%
Old Republic International Corporation ORI 680223104 Financials 3,380 $143,210.60 0.35%
Ameris Bancorp ABCB 03076K108 Financials 1,544 $136,180.80 0.33%
Cathay General Bancorp CATY 149150104 Financials 2,019 $129,619.80 0.32%
Hilltop Holdings Inc. HTH 432748101 Financials 3,321 $129,519.00 0.32%
WaFd Inc. WAFD 938824109 Financials 3,480 $130,360.80 0.32%
Essent Group Ltd. ESNT G3198U102 Financials 1,834 $127,609.72 0.31%
H2O America HTO 784305104 Utilities 1,932 $122,295.60 0.30%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 6,537 $124,922.07 0.30%
NetSTREIT Corp. NTST 64119V303 Real Estate 5,797 $119,012.41 0.29%
Unum Group UNM 91529Y106 Financials 1,322 $118,675.94 0.29%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 474 $115,855.08 0.28%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 3,357 $113,030.19 0.27%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 6,741 $110,417.58 0.27%
Black Hills Corporation BKH 092113109 Utilities 1,520 $111,188.00 0.27%
Radian Group Inc. RDN 750236101 Financials 3,045 $112,208.25 0.27%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 2,339 $106,681.79 0.26%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,553 $96,860.61 0.24%
SEI Investments Company SEIC 784117103 Financials 920 $98,366.40 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 3,516 $86,142.00 0.21%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,834 $85,170.96 0.21%
US Dollar $USD Other 86,009 $86,009.49 0.21%
Employers Holdings, Inc. EIG 292218104 Financials 1,693 $81,958.13 0.20%
LTC Properties, Inc. LTC 502175102 Real Estate 2,012 $80,480.00 0.20%
Getty Realty Corp. GTY 374297109 Real Estate 2,371 $78,219.29 0.19%
Terreno Realty Corporation TRNO 88146M101 Real Estate 1,073 $73,500.50 0.18%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 5,011 $71,055.98 0.17%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,874 $68,550.92 0.17%
Acadia Realty Trust AKR 004239109 Real Estate 3,038 $63,949.90 0.16%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 1,175 $63,943.50 0.16%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 3,938 $63,283.66 0.15%
California Water Service Group CWT 130788102 Utilities 1,244 $62,025.84 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,589 $62,447.70 0.15%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,093 $60,697.00 0.15%
CubeSmart CUBE 229663109 Real Estate 1,507 $61,726.72 0.15%
Curbline Properties Corp. CURB 23128Q101 Real Estate 2,072 $62,160.00 0.15%
EPR Properties EPR 26884U109 Real Estate 1,032 $62,301.84 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,273 $61,702.31 0.15%
First American Financial Corporation FAF 31847R102 Financials 851 $61,654.95 0.15%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 296 $62,971.04 0.15%
Global Net Lease, Inc. GNL 379378201 Real Estate 6,750 $59,670.00 0.15%
Highwoods Properties, Inc. HIW 431284108 Real Estate 1,989 $61,360.65 0.15%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,694 $60,507.72 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 400 $60,688.00 0.15%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 6,478 $61,087.54 0.15%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 193 $61,898.96 0.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,694 $62,745.76 0.15%
RLI Corp. RLI 749607107 Financials 963 $61,901.64 0.15%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,091 $62,840.03 0.15%
Tanger Inc. SKT 875465106 Real Estate 1,589 $60,890.48 0.15%
Rayonier Inc. RYN 754907103 Real Estate 2,855 $59,298.35 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.