evenfolioETF Details
First Trust·Small Blend·HSMV · NYSE Arca
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
- Price
- $35.80
- —25 Sept 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.96%
- Yield
- 1.90%
- Trailing distributions
- 1Y return
- 1.2%-15.6%
- Category 16.8%
- 3Y CAGR
- 8.0%-8.2%
- Category 16.2%
- 5Y CAGR
- 3.4%-3.5%
- Category 6.9%
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First Trust Horizon Managed Volatility Small/Mid ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.4% | -7.2% | +0.7% | +1.2% | +1.2% | +8.0% | +3.4% | — | +9.9% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -3.6% | -3.0% | -14.6% | -13.1% | -15.6% | -8.2% | -3.5% | — | -0.7% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INGR | Ingredion Inc | 2.35% |
| DLB | Dolby Laboratories Inc Class A | 2.05% |
| AM | Antero Midstream Corp | 1.71% |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.60% |
| EFC | Ellington Financial Inc | 1.59% |
| BCPC | Balchem Corp | 1.57% |
| STWD | Starwood Property Trust Inc | 1.57% |
| DTM | DT Midstream Inc Ordinary Shares | 1.46% |
| GGG | Graco Inc | 1.40% |
| IVT | InvenTrust Properties Corp | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 1.9
- P/S
- 2.0
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Real estate21.9%
- Financial services18.1%
- Industrials15.8%
- Utilities11.5%
- Consumer staples9.4%
- Consumer discretionary7.2%
- Health care5.9%
- Materials5.4%
- Energy3.9%
- Communication services0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Blend
- Ticker
- HSMV
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.96%)
- Holdings turnover
- 66% (category 61%)
- Distribution yield
- 1.90%
- Beta, 3 years
- 0.57
- Total net assets
- $9.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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