HSMV First Trust Horizon Managed Volatility Small/Mid ETF

52

NYSE ARCA | ETF

Price
$32.6731
Increased by +0.41%
Dollar Volume (20D)
47.99 K
ADR%
0.46
Industrials - 22.30%Financial Services - 15.60%Real Estate - 14.74%Consumer Cyclicals - 11.00%Utilities - 8.73%Technology - 7.94%Healthcare - 6.59%Consumer Defensive - 6.11%Basic Materials - 3.62%Energy - 2.04%Communication Services - 1.33%
Industrials - 22.30%
Financial Services - 15.60%
Real Estate - 14.74%
Consumer Cyclicals - 11.00%
Utilities - 8.73%
Technology - 7.94%
Healthcare - 6.59%
Consumer Defensive - 6.11%
Basic Materials - 3.62%
Energy - 2.04%
Communication Services - 1.33%

Top 20 Holdings

Asset Name Sector Industry Weight
EME EMCOR Group Inc Industrials Engineering & Construction 0.86%
KEX Kirby Corporation Industrials Marine Shipping 0.74%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.69%
CACI CACI International Inc Technology Information Technology Services 0.67%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 0.66%
TNC Tennant Company Industrials Specialty Industrial Machinery 0.66%
MDU MDU Resources Group Inc Industrials Conglomerates 0.66%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.66%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 0.65%
KBR KBR Inc Industrials Engineering & Construction 0.64%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.64%
CVLT CommVault Systems Inc Technology Software - Application 0.64%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.63%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.62%
TTEK Tetra Tech Inc Industrials Engineering & Construction 0.62%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.61%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 0.61%
VNT Vontier Corp Technology Scientific & Technical Instruments 0.61%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.61%
KFY Korn Ferry Industrials Staffing & Employment Services 0.61%
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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 on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.