What is HSMV's relative strength rating?

Relative strength percentiles for HSMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HSMV in?

HSMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HSMV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HSMV?

Volatility metrics for HSMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does HSMV have a seasonal pattern?

TickerStance computes HSMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HSMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HSMV last report earnings?

No SEC EDGAR filings are linked to HSMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.53% · 100% win · n 4

Worst monthSep on averageavg -3.67% · 25% win · n 4

HSMV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HSMV Jan avg: 2.14% median: 2.23% win: 75% σ: 2.99% n: 4 2022-04-12 → 2026-07-31	HSMV Feb avg: 1.49% median: 1.94% win: 75% σ: 2.80% n: 4 2022-04-12 → 2026-07-31	HSMV Mar avg: -1.69% median: -2.65% win: 25% σ: 4.17% n: 4 2022-04-12 → 2026-07-31	HSMV Apr avg: -1.15% median: -2.18% win: 20% σ: 3.64% n: 5 2022-04-12 → 2026-07-31	HSMV May avg: -0.11% median: 1.05% win: 60% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	HSMV Jun avg: 0.36% median: -0.11% win: 40% σ: 4.92% n: 5 2022-04-12 → 2026-07-31	HSMV Jul avg: 3.91% median: 2.69% win: 80% σ: 4.07% n: 5 2022-04-12 → 2026-07-31	HSMV Aug avg: -0.23% median: -0.45% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current)	HSMV Sep avg: -3.67% median: -3.27% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31	HSMV Oct avg: 0.52% median: -2.02% win: 25% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	HSMV Nov avg: 5.53% median: 6.03% win: 100% σ: 1.44% n: 4 2022-04-12 → 2026-07-31	HSMV Dec avg: -2.04% median: -3.32% win: 25% σ: 5.87% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of HSMV

Top 25 holdings of HSMV by portfolio weight
#	Holding	Weight	Value
1	PECO	2.11%	$640K
2	OGE	2.08%	$634K
3	INGR	1.83%	$557K
4	STWD	1.63%	$496K
5	EFC	1.57%	$478K
6	IDA	1.56%	$475K
7	NNN	1.46%	$443K
8	FCPT	1.42%	$431K
9	ADC	1.41%	$429K
10	GATX	1.31%	$398K
11	DTM	1.30%	$394K
12	GGG	1.29%	$392K
13	OGS	1.18%	$359K
14	AM	1.16%	$353K
15	SCI	1.14%	$348K
16	RS	1.14%	$345K
17	WPC	1.10%	$334K
18	MCRI	1.10%	$334K
19	NLY	1.06%	$324K
20	GVA	1.06%	$321K
21	DLB	1.04%	$316K
22	SR	1.03%	$314K
23	THG	1.03%	$313K
24	CHCO	1.02%	$309K
25	NJR	1.01%	$308K

Showing 25 of 147 holdings.

CONCENTRATION

Portfolio shape

16.4%Top 10 holdings

147Total holdings

147 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

37.4%

Utilities

15.5%

Industrials

10.6%

Consumer Discretionary

9.9%

Healthcare

9.8%

Consumer Staples

5.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 51.6%
Above 200dma (count): 73%
Above 200dma (weight): 65.8%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 54% of holdingsStage 3 · 18% of holdingsStage 4 · 14% of holdings

Median 1M RS: 37
Median 3M RS: 57
Median 6M RS: 50

Accumulation/distribution mix

A: 12%B: 32%C: 29%D: 18%E: 8%

Metrics matched 146 tickers across 147 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to HSMV

FAQ

Fund FAQ

What does HSMV hold?: HSMV holds 147 positions; its three largest are PECO (2.11%), OGE (2.08%), and INGR (1.83%) as of Apr 2026.
How concentrated is HSMV?: The top 10 holdings account for 16.4% of HSMV's portfolio. Diversified across many positions.
What sectors does HSMV cover?: HSMV's largest sector exposures are Financials (37.4%), Utilities (15.5%), and Industrials (10.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HSMV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · HSMV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HSMV's relative strength rating?: Relative strength percentiles for HSMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HSMV in?: HSMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HSMV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HSMV?: Volatility metrics for HSMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does HSMV have a seasonal pattern?: TickerStance computes HSMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HSMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

HSMV is not confirmed as a leader.

§ Seasonality

Top holdings of HSMV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to HSMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to HSMV

What the holdings are doing

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) — Stance & relative strength

HSMV is not confirmed as a leader.

Top holdings of HSMV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to HSMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to HSMV

What the holdings are doing