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SEC Form N-PORT · 2026-04-30

HSMV ETF Holdings

First Trust Horizon Managed Volatility Small/Mid ETF reported 151 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025142
Series ID
S000068212
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
PECOPHILLIPS EDISON & COMPANY INC2.107817%640,471.0915,946 NS
OGEOGE ENERGY CORP2.084946%633,521.612,982 NS
INGRINGREDION INC1.834292%557,359.124,988 NS
STWDSTARWOOD PROPERTY TRUST INC1.633006%496,197.3627,026 NS
EFCELLINGTON FINANCIAL INC1.573882%478,232.2536,093 NS
IDAIDACORP INC1.562706%474,836.363,214 NS
NNNNNN REIT INC1.458585%443,198.5910,121 NS
FCPTFOUR CORNERS PROPERTY TRUST INC1.419811%431,417.0416,872 NS
ADCAGREE REALTY CORP1.411481%428,885.825,562 NS
GATXGATX CORP1.310195%398,109.442,032 NS
DTMDT MIDSTREAM INC1.29553%393,653.42,660 NS
GGGGRACO INC1.289951%391,958.414,883 NS
OGSONE GAS INC1.181847%359,110.54,025 NS
AMANTERO MIDSTREAM CORP1.162945%353,366.916,165 NS
SCISERVICE CORPORATION INTERNATIONAL1.144294%347,699.734,291 NS
RSRELIANCE INC1.136931%345,462.5953 NS
WPCWP CAREY INC1.097831%333,581.824,574 NS
MCRIMONARCH CASINO & RESORT INC1.097624%333,518.92,810 NS
NLYANNALY CAPITAL MANAGEMENT INC1.064905%323,57714,130 NS
GVAGRANITE CONSTRUCTION INC1.056483%321,017.942,342 NS
DLBDOLBY LABORATORIES INC1.039816%315,953.644,926 NS
SRSPIRE INC (US)1.034666%314,388.643,448 NS
THGHANOVER INSURANCE GROUP INC (THE)1.030934%313,254.611,669 NS
CHCOCITY HOLDING COMPANY1.017736%309,244.42,515 NS
NJRNEW JERSEY RESOURCES CORP1.013507%307,959.395,469 NS
BCPCBALCHEM CORP0.979756%297,704.041,842 NS
UVVUNIVERSAL CORP0.974951%296,243.825,529 NS
AVAAVISTA CORP0.964011%292,919.77,127 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.960744%291,927.041,702 NS
EHCENCOMPASS HEALTH CORP0.937947%285,0002,850 NS
IOSPINNOSPEC INC0.924089%280,789.323,682 NS
AGOASSURED GUARANTY LTD0.920466%279,688.53,415 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.91786%278,896.644,952 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.910227%276,577.34,370 NS
ATRAPTARGROUP INC0.892223%271,106.562,192 NS
FCNFTI CONSULTING INC0.882765%268,232.81,496 NS
POSTPOST HOLDINGS INC0.881491%267,845.752,557 NS
NYTNEW YORK TIMES COMPANY (THE)0.875986%266,173.043,368 NS
MSAMSA SAFETY INC0.872869%265,225.661,594 NS
AVTAVNET INC0.865139%262,876.863,186 NS
AFGAMERICAN FINANCIAL GROUP INC0.863598%262,408.631,969 NS
RPMRPM INTERNATIONAL INC0.855747%260,023.282,552 NS
ALVAUTOLIV INC0.85272%259,103.552,235 NS
LTCLTC PROPERTIES INC0.848788%257,908.566,748 NS
FDPFRESH DEL MONTE PRODUCE INC0.83296%253,099.386,042 NS
WTSWATTS WATER TECHNOLOGIES INC0.830773%252,434.56841 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.827301%251,379.662,458 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.822636%249,962.131,467 NS
ARWARROW ELECTRONICS INC0.819057%248,874.751,325 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.812584%246,907.9813,002 NS
CLHCLEAN HARBORS INC0.810886%246,391.84788 NS
HMNHORACE MANN EDUCATORS CORP0.796925%242,149.765,329 NS
DCIDONALDSON COMPANY INC0.792457%240,792.272,731 NS
GNTXGENTEX CORP0.786495%238,980.5110,341 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.774842%235,439.7421,521 NS
FELEFRANKLIN ELECTRIC CO INC0.769918%233,943.652,335 NS
CCKCROWN HOLDINGS INC0.767442%233,191.322,372 NS
NEUNEWMARKET CORP0.760435%231,062.04342 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.756078%229,738.324,424 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.755487%229,558.5910,947 NS
KFYKORN FERRY0.747806%227,224.83,420 NS
ITTITT INC0.747726%227,200.41,060 NS
HXLHEXCEL CORP0.744212%226,132.832,409 NS
MZTIMARZETTI COMPANY (THE)0.723742%219,912.641,688 NS
INVAINNOVIVA INC0.708112%215,163.419,359 NS
WDFCWD-40 COMPANY0.702043%213,319.361,016 NS
ABMABM INDUSTRIES INC0.700779%212,935.25,219 NS
CHECHEMED CORP0.699313%212,490500 NS
ENSGENSIGN GROUP INC (THE)0.699192%212,453.221,138 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.695259%211,2583,986 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.694932%211,158.612,249 NS
WMGWARNER MUSIC GROUP CORP0.685874%208,406.447,372 NS
SLGNSILGAN HOLDINGS INC0.685141%208,183.75,134 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.682992%207,530.76606 NS
ESNTESSENT GROUP LTD0.681174%206,978.43,420 NS
SONSONOCO PRODUCTS COMPANY0.677577%205,885.164,121 NS
JJSFJ & J SNACK FOODS CORP0.675336%205,204.52,325 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.651332%197,910.644,084 NS
ACIALBERTSONS COMPANIES INC0.649034%197,212.411,704 NS
LOPEGRAND CANYON EDUCATION INC0.634871%192,908.871,141 NS
ACMAECOM0.600605%182,4972,170 NS
CDPCOPT DEFENSE PROPERTIES0.585702%177,968.755,695 NS
HTHHILLTOP HOLDINGS INC0.58218%176,898.324,696 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.57774%175,549.223,374 NS
RLIRLI CORP0.563097%171,099.853,305 NS
ACTENACT HOLDINGS INC0.557302%169,338.993,963 NS
PRIPRIMERICA INC0.553551%168,199.46598 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.541028%164,394.254,115 NS
ARRARMOUR RESIDENTIAL REIT INC0.527143%160,175.289,132 NS
SEICSEI INVESTMENTS COMPANY0.520763%158,236.61,745 NS
HOMBHOME BANCSHARES INC0.505556%153,615.795,717 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.483977%147,059.087,988 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.483673%146,966.684,676 NS
MTGMGIC INVESTMENT CORP0.481486%146,3025,525 NS
SWXSOUTHWEST GAS HOLDINGS INC0.480379%145,965.61,552 NS
RDNRADIAN GROUP INC0.476625%144,824.864,042 NS
NWBINORTHWEST BANCSHARES INC0.476543%144,800.110,470 NS
CFRCULLEN/FROST BANKERS INC0.474109%144,060.42994 NS
UNMUNUM GROUP0.47378%143,960.581,791 NS
CNOCNO FINANCIAL GROUP INC0.47353%143,884.653,237 NS
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