HSMV First Trust Horizon Managed Volatility Small/Mid ETF

53

NYSE ARCA | ETF

Price
$35.06
Increased by +0.57%
Dollar volume (20D)
56.52 K
ADR%
1.41
Real Estate - 24.03%Industrials - 14.66%Financial Services - 14.07%Utilities - 12.91%Consumer Cyclicals - 8.36%Healthcare - 7.76%Consumer Defensive - 7.43%Basic Materials - 3.28%Technology - 3.02%Communication Services - 2.46%Energy - 2.03%
Real Estate - 24.03%
Industrials - 14.66%
Financial Services - 14.07%
Utilities - 12.91%
Consumer Cyclicals - 8.36%
Healthcare - 7.76%
Consumer Defensive - 7.43%
Basic Materials - 3.28%
Technology - 3.02%
Communication Services - 2.46%
Energy - 2.03%

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded onU. S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
POST Post Holdings Inc Consumer Defensive Packaged Foods 2.16%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.11%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 2.03%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.87%
INVA Innoviva Inc Healthcare Biotechnology 1.74%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.60%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.56%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.48%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.44%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 1.41%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.39%
AAYA ANNALY CAP.MGMT DL -01 1.36%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.33%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 1.29%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.27%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.27%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.27%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.26%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.25%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.24%
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