ETF:HSMV | ETF Holdings Page 2 | First Trust Horizon Managed Volatility Small/Mid ETF

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 fieldReported value
FundFirst Trust Horizon Managed Volatility Small/Mid ETF
Report date2026-04-30
Reported holdings151
SEC series IDS000068212

Positions 101–151 of 151

TickerIssuerWeightValue (USD)Balance
NMIHNMI HOLDINGS INC0.462448%140,517.33,630 NS
PBPROSPERITY BANCSHARES INC0.460505%139,926.852,009 NS
EIGEMPLOYERS HOLDINGS INC0.456887%138,827.523,296 NS
AWRAMERICAN STATES WATER COMPANY0.455176%138,307.731,837 NS
RGAREINSURANCE GROUP OF AMERICA INC0.444695%135,122.94639 NS
PMTPENNYMAC MORTGAGE INVESTMENT TRUST0.44414%134,954.411,080 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.444073%134,9342,580 NS
FAFFIRST AMERICAN FINANCIAL CORP0.431597%131,143.11,870 NS
RNRRENAISSANCERE HOLDINGS LTD0.430367%130,769.22426 NS
BKHBLACK HILLS CORP0.42569%129,348.221,718 NS
FCFSFIRSTCASH HOLDINGS INC0.373449%113,474.4520 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.362336%110,097.682,344 NS
NFGNATIONAL FUEL GAS COMPANY0.3499%106,318.81,260 NS
KRGKITE REALTY GROUP TRUST0.346096%105,163.24,020 NS
CPKCHESAPEAKE UTILITIES CORP0.341599%103,796.76823 NS
EGPEASTGROUP PROPERTIES INC0.339025%103,014.4512 NS
BRXBRIXMOR PROPERTY GROUP INC0.338773%102,937.893,421 NS
UGIUGI CORP0.308218%93,653.552,595 NS
HRHEALTHCARE REALTY TRUST INC0.285249%86,674.54,635 NS
AMHAMERICAN HOMES 4 RENT0.268464%81,574.082,562 NS
GTYGETTY REALTY CORP0.228571%69,452.642,097 NS
NSANATIONAL STORAGE AFFILIATES TRUST0.198755%60,392.641,419 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.195778%59,488.0659,488.06 NS
STAGSTAG INDUSTRIAL INC0.195023%59,258.881,536 NS
UEURBAN EDGE PROPERTIES0.184461%56,049.442,557 NS
APLEAPPLE HOSPITALITY REIT INC0.166505%50,593.323,756 NS
HIWHIGHWOODS PROPERTIES INC0.163771%49,762.572,047 NS
CUZCOUSINS PROPERTIES INC0.162414%49,350.471,927 NS
AATAMERICAN ASSETS TRUST INC0.159583%48,490.122,338 NS
LXPLXP INDUSTRIAL TRUST0.157525%47,864.8940 NS
AKRACADIA REALTY TRUST0.155041%47,109.982,179 NS
MDUMDU RESOURCES GROUP INC0.154374%46,907.462,082 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.153778%46,726.361,996 NS
CTRECARETRUST REIT INC0.152682%46,393.21,176 NS
SKTTANGER INC0.152418%46,312.921,249 NS
RYNRAYONIER INC0.151821%46,131.752,175 NS
TRNOTERRENO REALTY CORP0.151491%46,031.2706 NS
CUBECUBESMART0.151339%45,985.281,136 NS
ORAORMAT TECHNOLOGIES INC0.1505%45,730.2398 NS
REXRREXFORD INDUSTRIAL REALTY INC0.150479%45,723.861,274 NS
CURBCURBLINE PROPERTIES CORP0.150328%45,6781,655 NS
IRTINDEPENDENCE REALTY TRUST INC0.149061%45,292.872,777 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.148977%45,267.3730 NS
LAMRLAMAR ADVERTISING COMPANY0.148339%45,073.68327 NS
OTTROTTER TAIL CORP0.14714%44,709.24501 NS
GNLGLOBAL NET LEASE INC0.147087%44,6934,675 NS
SBRASABRA HEALTH CARE REIT INC0.144757%43,985.142,129 NS
EPREPR PROPERTIES0.144%43,755.04784 NS
AHRAMERICAN HEALTHCARE REIT INC0.140714%42,756.76842 NS
HTOH2O AMERICA0.137768%41,861.55745 NS
CWTCALIFORNIA WATER SERVICE GROUP0.134982%41,015.04971 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.