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

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HSMV ETF holdings

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Horizon Managed Volatility Small/Mid ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 151.
  • SEC series ID: Reported value S000068212.
Snapshot fieldReported value
FundFirst Trust Horizon Managed Volatility Small/Mid ETF
Report date2026-04-30
Reported holdings151
SEC series IDS000068212

Positions 1–151 of 151

TickerIssuerWeightValue (USD)Balance
PECOPHILLIPS EDISON & COMPANY INC2.107816709629%640,471.0915,946 NS
OGEOGE ENERGY CORP2.0849456521%633,521.612,982 NS
INGRINGREDION INC1.834291796684%557,359.124,988 NS
STWDSTARWOOD PROPERTY TRUST INC1.633005927999%496,197.3627,026 NS
EFCELLINGTON FINANCIAL INC1.573882011807%478,232.2536,093 NS
IDAIDACORP INC1.562705998092%474,836.363,214 NS
NNNNNN REIT INC1.458584795273%443,198.5910,121 NS
FCPTFOUR CORNERS PROPERTY TRUST INC1.419811229467%431,417.0416,872 NS
ADCAGREE REALTY CORP1.411480880299%428,885.825,562 NS
GATXGATX CORP1.310194547412%398,109.442,032 NS
DTMDT MIDSTREAM INC1.295529536427%393,653.42,660 NS
GGGGRACO INC1.289951254595%391,958.414,883 NS
OGSONE GAS INC1.181847431245%359,110.54,025 NS
AMANTERO MIDSTREAM CORP1.162945007322%353,366.916,165 NS
SCISERVICE CORPORATION INTERNATIONAL1.144294117674%347,699.734,291 NS
RSRELIANCE INC1.136931301693%345,462.5953 NS
WPCWP CAREY INC1.097831494977%333,581.824,574 NS
MCRIMONARCH CASINO & RESORT INC1.097624422668%333,518.92,810 NS
NLYANNALY CAPITAL MANAGEMENT INC1.064905220705%323,57714,130 NS
GVAGRANITE CONSTRUCTION INC1.056483248951%321,017.942,342 NS
DLBDOLBY LABORATORIES INC1.039816429279%315,953.644,926 NS
SRSPIRE INC (US)1.034665949886%314,388.643,448 NS
THGHANOVER INSURANCE GROUP INC (THE)1.030933810496%313,254.611,669 NS
CHCOCITY HOLDING COMPANY1.017736044384%309,244.42,515 NS
NJRNEW JERSEY RESOURCES CORP1.013507023602%307,959.395,469 NS
BCPCBALCHEM CORP0.979756244792%297,704.041,842 NS
UVVUNIVERSAL CORP0.97495060069%296,243.825,529 NS
AVAAVISTA CORP0.964010784998%292,919.77,127 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.960743900095%291,927.041,702 NS
EHCENCOMPASS HEALTH CORP0.937946726439%285,0002,850 NS
IOSPINNOSPEC INC0.924089205309%280,789.323,682 NS
AGOASSURED GUARANTY LTD0.920466361395%279,688.53,415 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.917860317554%278,896.644,952 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.910227274183%276,577.34,370 NS
ATRAPTARGROUP INC0.892222843748%271,106.562,192 NS
FCNFTI CONSULTING INC0.882765181346%268,232.81,496 NS
POSTPOST HOLDINGS INC0.88149138387%267,845.752,557 NS
NYTNEW YORK TIMES COMPANY (THE)0.875986426436%266,173.043,368 NS
MSAMSA SAFETY INC0.872868559876%265,225.661,594 NS
AVTAVNET INC0.865138562433%262,876.863,186 NS
AFGAMERICAN FINANCIAL GROUP INC0.863597598238%262,408.631,969 NS
RPMRPM INTERNATIONAL INC0.855747313242%260,023.282,552 NS
ALVAUTOLIV INC0.852720443969%259,103.552,235 NS
LTCLTC PROPERTIES INC0.848787682711%257,908.566,748 NS
FDPFRESH DEL MONTE PRODUCE INC0.832960473455%253,099.386,042 NS
WTSWATTS WATER TECHNOLOGIES INC0.830772523481%252,434.56841 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.827300804176%251,379.662,458 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.822635654622%249,962.131,467 NS
ARWARROW ELECTRONICS INC0.819057042301%248,874.751,325 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.812584321307%246,907.9813,002 NS
CLHCLEAN HARBORS INC0.810885683331%246,391.84788 NS
HMNHORACE MANN EDUCATORS CORP0.796924823508%242,149.765,329 NS
DCIDONALDSON COMPANY INC0.792457268064%240,792.272,731 NS
GNTXGENTEX CORP0.786494691358%238,980.5110,341 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.774841871602%235,439.7421,521 NS
FELEFRANKLIN ELECTRIC CO INC0.769918177855%233,943.652,335 NS
CCKCROWN HOLDINGS INC0.76744222887%233,191.322,372 NS
NEUNEWMARKET CORP0.76043468078%231,062.04342 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.756078263795%229,738.324,424 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.75548676497%229,558.5910,947 NS
KFYKORN FERRY0.747806166055%227,224.83,420 NS
ITTITT INC0.747725864651%227,200.41,060 NS
HXLHEXCEL CORP0.744212447855%226,132.832,409 NS
MZTIMARZETTI COMPANY (THE)0.723741546633%219,912.641,688 NS
INVAINNOVIVA INC0.708111635294%215,163.419,359 NS
WDFCWD-40 COMPANY0.70204279087%213,319.361,016 NS
ABMABM INDUSTRIES INC0.700778504504%212,935.25,219 NS
CHECHEMED CORP0.699313332986%212,490500 NS
ENSGENSIGN GROUP INC (THE)0.699192288492%212,453.221,138 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.695258770295%211,2583,986 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.694931673715%211,158.612,249 NS
WMGWARNER MUSIC GROUP CORP0.685874169006%208,406.447,372 NS
SLGNSILGAN HOLDINGS INC0.685141122501%208,183.75,134 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.682992270096%207,530.76606 NS
ESNTESSENT GROUP LTD0.681174430609%206,978.43,420 NS
SONSONOCO PRODUCTS COMPANY0.677576532787%205,885.164,121 NS
JJSFJ & J SNACK FOODS CORP0.675336452721%205,204.52,325 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.651332059352%197,910.644,084 NS
ACIALBERTSONS COMPANIES INC0.649034122783%197,212.411,704 NS
LOPEGRAND CANYON EDUCATION INC0.634871028482%192,908.871,141 NS
ACMAECOM0.600605135912%182,4972,170 NS
CDPCOPT DEFENSE PROPERTIES0.585702478845%177,968.755,695 NS
HTHHILLTOP HOLDINGS INC0.582179649672%176,898.324,696 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.577739706063%175,549.223,374 NS
RLIRLI CORP0.563096646321%171,099.853,305 NS
ACTENACT HOLDINGS INC0.55730158361%169,338.993,963 NS
PRIPRIMERICA INC0.553551343494%168,199.46598 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.541028240817%164,394.254,115 NS
ARRARMOUR RESIDENTIAL REIT INC0.527143436956%160,175.289,132 NS
SEICSEI INVESTMENTS COMPANY0.520763161308%158,236.61,745 NS
HOMBHOME BANCSHARES INC0.505555885473%153,615.795,717 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.483977483084%147,059.087,988 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.483673390882%146,966.684,676 NS
MTGMGIC INVESTMENT CORP0.481485901654%146,3025,525 NS
SWXSOUTHWEST GAS HOLDINGS INC0.480378795413%145,965.61,552 NS
RDNRADIAN GROUP INC0.476624573136%144,824.864,042 NS
NWBINORTHWEST BANCSHARES INC0.476543086958%144,800.110,470 NS
CFRCULLEN/FROST BANKERS INC0.474108769643%144,060.42994 NS
UNMUNUM GROUP0.473780192095%143,960.581,791 NS
CNOCNO FINANCIAL GROUP INC0.473530303341%143,884.653,237 NS
NMIHNMI HOLDINGS INC0.46244821594%140,517.33,630 NS
PBPROSPERITY BANCSHARES INC0.460505020696%139,926.852,009 NS
EIGEMPLOYERS HOLDINGS INC0.456887080433%138,827.523,296 NS
AWRAMERICAN STATES WATER COMPANY0.455176430157%138,307.731,837 NS
RGAREINSURANCE GROUP OF AMERICA INC0.444695155227%135,122.94639 NS
PMTPENNYMAC MORTGAGE INVESTMENT TRUST0.444140483152%134,954.411,080 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.444073345913%134,9342,580 NS
FAFFIRST AMERICAN FINANCIAL CORP0.431597338035%131,143.11,870 NS
RNRRENAISSANCERE HOLDINGS LTD0.430366883572%130,769.22426 NS
BKHBLACK HILLS CORP0.425690314104%129,348.221,718 NS
FCFSFIRSTCASH HOLDINGS INC0.373448919349%113,474.4520 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.362335994893%110,097.682,344 NS
NFGNATIONAL FUEL GAS COMPANY0.349899545329%106,318.81,260 NS
KRGKITE REALTY GROUP TRUST0.346096418182%105,163.24,020 NS
CPKCHESAPEAKE UTILITIES CORP0.341599407919%103,796.76823 NS
EGPEASTGROUP PROPERTIES INC0.339024628968%103,014.4512 NS
BRXBRIXMOR PROPERTY GROUP INC0.33877283141%102,937.893,421 NS
UGIUGI CORP0.308217686462%93,653.552,595 NS
HRHEALTHCARE REALTY TRUST INC0.285249345757%86,674.54,635 NS
AMHAMERICAN HOMES 4 RENT0.268463653678%81,574.082,562 NS
GTYGETTY REALTY CORP0.228571495896%69,452.642,097 NS
NSANATIONAL STORAGE AFFILIATES TRUST0.198754663119%60,392.641,419 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.19577765312%59,488.0659,488.06 NS
STAGSTAG INDUSTRIAL INC0.19502341231%59,258.881,536 NS
UEURBAN EDGE PROPERTIES0.184461013216%56,049.442,557 NS
APLEAPPLE HOSPITALITY REIT INC0.166504697802%50,593.323,756 NS
HIWHIGHWOODS PROPERTIES INC0.16377066537%49,762.572,047 NS
CUZCOUSINS PROPERTIES INC0.162414427314%49,350.471,927 NS
AATAMERICAN ASSETS TRUST INC0.159582980065%48,490.122,338 NS
LXPLXP INDUSTRIAL TRUST0.157525026216%47,864.8940 NS
AKRACADIA REALTY TRUST0.155040882539%47,109.982,179 NS
MDUMDU RESOURCES GROUP INC0.154374380886%46,907.462,082 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.153778373334%46,726.361,996 NS
CTRECARETRUST REIT INC0.152681930066%46,393.21,176 NS
SKTTANGER INC0.152417725283%46,312.921,249 NS
RYNRAYONIER INC0.151821487359%46,131.752,175 NS
TRNOTERRENO REALTY CORP0.151490573172%46,031.2706 NS
CUBECUBESMART0.151339448562%45,985.281,136 NS
ORAORMAT TECHNOLOGIES INC0.150499969787%45,730.2398 NS
REXRREXFORD INDUSTRIAL REALTY INC0.150479104586%45,723.861,274 NS
CURBCURBLINE PROPERTIES CORP0.150328177439%45,6781,655 NS
IRTINDEPENDENCE REALTY TRUST INC0.149060698763%45,292.872,777 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.148976546841%45,267.3730 NS
LAMRLAMAR ADVERTISING COMPANY0.148339335454%45,073.68327 NS
OTTROTTER TAIL CORP0.147139948419%44,709.24501 NS
GNLGLOBAL NET LEASE INC0.147086501911%44,6934,675 NS
SBRASABRA HEALTH CARE REIT INC0.144756905526%43,985.142,129 NS
EPREPR PROPERTIES0.143999636958%43,755.04784 NS
AHRAMERICAN HEALTHCARE REIT INC0.140714256404%42,756.76842 NS
HTOH2O AMERICA0.13776808346%41,861.55745 NS
CWTCALIFORNIA WATER SERVICE GROUP0.13498218422%41,015.04971 NS

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