HSMV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Horizon Managed Volatility Small/Mid ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 151 |
|---|
| SEC series ID | S000068212 |
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Positions 101–151 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NMIH | NMI HOLDINGS INC | 0.462448% | 140,517.3 | 3,630 NS |
|---|
| PB | PROSPERITY BANCSHARES INC | 0.460505% | 139,926.85 | 2,009 NS |
|---|
| EIG | EMPLOYERS HOLDINGS INC | 0.456887% | 138,827.52 | 3,296 NS |
|---|
| AWR | AMERICAN STATES WATER COMPANY | 0.455176% | 138,307.73 | 1,837 NS |
|---|
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.444695% | 135,122.94 | 639 NS |
|---|
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.44414% | 134,954.4 | 11,080 NS |
|---|
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.444073% | 134,934 | 2,580 NS |
|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.431597% | 131,143.1 | 1,870 NS |
|---|
| RNR | RENAISSANCERE HOLDINGS LTD | 0.430367% | 130,769.22 | 426 NS |
|---|
| BKH | BLACK HILLS CORP | 0.42569% | 129,348.22 | 1,718 NS |
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| FCFS | FIRSTCASH HOLDINGS INC | 0.373449% | 113,474.4 | 520 NS |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.362336% | 110,097.68 | 2,344 NS |
|---|
| NFG | NATIONAL FUEL GAS COMPANY | 0.3499% | 106,318.8 | 1,260 NS |
|---|
| KRG | KITE REALTY GROUP TRUST | 0.346096% | 105,163.2 | 4,020 NS |
|---|
| CPK | CHESAPEAKE UTILITIES CORP | 0.341599% | 103,796.76 | 823 NS |
|---|
| EGP | EASTGROUP PROPERTIES INC | 0.339025% | 103,014.4 | 512 NS |
|---|
| BRX | BRIXMOR PROPERTY GROUP INC | 0.338773% | 102,937.89 | 3,421 NS |
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| UGI | UGI CORP | 0.308218% | 93,653.55 | 2,595 NS |
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| HR | HEALTHCARE REALTY TRUST INC | 0.285249% | 86,674.5 | 4,635 NS |
|---|
| AMH | AMERICAN HOMES 4 RENT | 0.268464% | 81,574.08 | 2,562 NS |
|---|
| GTY | GETTY REALTY CORP | 0.228571% | 69,452.64 | 2,097 NS |
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| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.198755% | 60,392.64 | 1,419 NS |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.195778% | 59,488.06 | 59,488.06 NS |
|---|
| STAG | STAG INDUSTRIAL INC | 0.195023% | 59,258.88 | 1,536 NS |
|---|
| UE | URBAN EDGE PROPERTIES | 0.184461% | 56,049.44 | 2,557 NS |
|---|
| APLE | APPLE HOSPITALITY REIT INC | 0.166505% | 50,593.32 | 3,756 NS |
|---|
| HIW | HIGHWOODS PROPERTIES INC | 0.163771% | 49,762.57 | 2,047 NS |
|---|
| CUZ | COUSINS PROPERTIES INC | 0.162414% | 49,350.47 | 1,927 NS |
|---|
| AAT | AMERICAN ASSETS TRUST INC | 0.159583% | 48,490.12 | 2,338 NS |
|---|
| LXP | LXP INDUSTRIAL TRUST | 0.157525% | 47,864.8 | 940 NS |
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| AKR | ACADIA REALTY TRUST | 0.155041% | 47,109.98 | 2,179 NS |
|---|
| MDU | MDU RESOURCES GROUP INC | 0.154374% | 46,907.46 | 2,082 NS |
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| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.153778% | 46,726.36 | 1,996 NS |
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| CTRE | CARETRUST REIT INC | 0.152682% | 46,393.2 | 1,176 NS |
|---|
| SKT | TANGER INC | 0.152418% | 46,312.92 | 1,249 NS |
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| RYN | RAYONIER INC | 0.151821% | 46,131.75 | 2,175 NS |
|---|
| TRNO | TERRENO REALTY CORP | 0.151491% | 46,031.2 | 706 NS |
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| CUBE | CUBESMART | 0.151339% | 45,985.28 | 1,136 NS |
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| ORA | ORMAT TECHNOLOGIES INC | 0.1505% | 45,730.2 | 398 NS |
|---|
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.150479% | 45,723.86 | 1,274 NS |
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| CURB | CURBLINE PROPERTIES CORP | 0.150328% | 45,678 | 1,655 NS |
|---|
| IRT | INDEPENDENCE REALTY TRUST INC | 0.149061% | 45,292.87 | 2,777 NS |
|---|
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.148977% | 45,267.3 | 730 NS |
|---|
| LAMR | LAMAR ADVERTISING COMPANY | 0.148339% | 45,073.68 | 327 NS |
|---|
| OTTR | OTTER TAIL CORP | 0.14714% | 44,709.24 | 501 NS |
|---|
| GNL | GLOBAL NET LEASE INC | 0.147087% | 44,693 | 4,675 NS |
|---|
| SBRA | SABRA HEALTH CARE REIT INC | 0.144757% | 43,985.14 | 2,129 NS |
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| EPR | EPR PROPERTIES | 0.144% | 43,755.04 | 784 NS |
|---|
| AHR | AMERICAN HEALTHCARE REIT INC | 0.140714% | 42,756.76 | 842 NS |
|---|
| HTO | H2O AMERICA | 0.137768% | 41,861.55 | 745 NS |
|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.134982% | 41,015.04 | 971 NS |
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