HSMV · First Trust Horizon Managed Volatility Small/Mid ETF ETF
First Trust Exchange-Traded Fund III
$38.47
-0.05%
At close · Sep 4
Net assets $30,385,521
Holdings146
1 month
-2.61%
Year to date
+8.69%
52-week range
$35.00–$39.82
30-session avg volume
42,009
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068212
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | PECO | $640,471 | 2.11% |
| OGE ENERGY CORP | OGE | $633,522 | 2.08% |
| INGREDION INC | INGR | $557,359 | 1.83% |
| STARWOOD PROPERTY TRUST INC | STWD | $496,197 | 1.63% |
| ELLINGTON FINANCIAL INC | EFC | $478,232 | 1.57% |
| IDACORP INC | IDA | $474,836 | 1.56% |
| NNN REIT INC | NNN | $443,199 | 1.46% |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | $431,417 | 1.42% |
| AGREE REALTY CORP | ADC | $428,886 | 1.41% |
| GATX CORP | GATX | $398,109 | 1.31% |
| DT MIDSTREAM INC | DTM | $393,653 | 1.30% |
| GRACO INC | GGG | $391,958 | 1.29% |
| ONE GAS INC | OGS | $359,111 | 1.18% |
| ANTERO MIDSTREAM CORP | AM | $353,367 | 1.16% |
| SERVICE CORPORATION INTERNATIONAL | SCI | $347,700 | 1.14% |
| RELIANCE INC | RS | $345,463 | 1.14% |
| WP CAREY INC | WPC | $333,582 | 1.10% |
| MONARCH CASINO & RESORT INC | MCRI | $333,519 | 1.10% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $323,577 | 1.06% |
| GRANITE CONSTRUCTION INC | GVA | $321,018 | 1.06% |
| DOLBY LABORATORIES INC | DLB | $315,954 | 1.04% |
| SPIRE INC (US) | SR | $314,389 | 1.03% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $313,255 | 1.03% |
| CITY HOLDING COMPANY | CHCO | $309,244 | 1.02% |
| NEW JERSEY RESOURCES CORP | NJR | $307,959 | 1.01% |
| BALCHEM CORP | BCPC | $297,704 | 0.98% |
| UNIVERSAL CORP | UVV | $296,244 | 0.97% |
| AVISTA CORP | AVA | $292,920 | 0.96% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $291,927 | 0.96% |
| ENCOMPASS HEALTH CORP | EHC | $285,000 | 0.94% |
| INNOSPEC INC | IOSP | $280,789 | 0.92% |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | $278,897 | 0.92% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $276,577 | 0.91% |
| APTARGROUP INC | ATR | $271,107 | 0.89% |
| FTI CONSULTING INC | FCN | $268,233 | 0.88% |
| POST HOLDINGS INC | POST | $267,846 | 0.88% |
| NEW YORK TIMES COMPANY (THE) | NYT | $266,173 | 0.88% |
| MSA SAFETY INC | MSA | $265,226 | 0.87% |
| AVNET INC | AVT | $262,877 | 0.87% |
| AMERICAN FINANCIAL GROUP INC | AFG | $262,409 | 0.86% |
| RPM INTERNATIONAL INC | RPM | $260,023 | 0.86% |
| AUTOLIV INC | ALV | $259,104 | 0.85% |
| LTC PROPERTIES INC | LTC | $257,909 | 0.85% |
| WATTS WATER TECHNOLOGIES INC | WTS | $252,435 | 0.83% |
| MSC INDUSTRIAL DIRECT CO INC | MSM | $251,380 | 0.83% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | $249,962 | 0.82% |
| ARROW ELECTRONICS INC | ARW | $248,875 | 0.82% |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | $246,908 | 0.81% |
| CLEAN HARBORS INC | CLH | $246,392 | 0.81% |
| HORACE MANN EDUCATORS CORP | HMN | $242,150 | 0.80% |