HSMV First Trust Horizon Managed Volatility Small/Mid ETF

56

NYSE ARCA | ETF

Price
$35.40
Decreased by -2.68%
Dollar volume (20D)
47.71 K
ADR%
0.54
Real Estate - 24.28%Industrials - 14.86%Financial Services - 14.47%Utilities - 12.33%Consumer Cyclicals - 8.35%Healthcare - 7.72%Consumer Defensive - 7.21%Basic Materials - 3.31%Technology - 2.98%Communication Services - 2.45%Energy - 2.04%
Real Estate - 24.28%
Industrials - 14.86%
Financial Services - 14.47%
Utilities - 12.33%
Consumer Cyclicals - 8.35%
Healthcare - 7.72%
Consumer Defensive - 7.21%
Basic Materials - 3.31%
Technology - 2.98%
Communication Services - 2.45%
Energy - 2.04%

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
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.11%
POST Post Holdings Inc Consumer Defensive Packaged Foods 2.11%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 2.00%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.90%
INVA Innoviva Inc Healthcare Biotechnology 1.63%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.59%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.57%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.48%
AAYA ANNALY CAP.MGMT DL -01 1.43%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.41%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 1.40%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.39%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.36%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 1.31%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.28%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.28%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.28%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.26%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.23%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.21%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY