HSMV First Trust Horizon Managed Volatility Small/Mid ETF

49

NYSE ARCA | ETF

Price
$35.91
Increased by +0.73%
Dollar volume (20D)
37.67 K
ADR%
0.45
Real Estate - 23.65%Industrials - 15.64%Financial Services - 14.38%Utilities - 11.91%Healthcare - 8.34%Consumer Cyclicals - 7.99%Consumer Defensive - 6.92%Basic Materials - 3.37%Technology - 3.15%Communication Services - 2.51%Energy - 2.14%
Real Estate - 23.65%
Industrials - 15.64%
Financial Services - 14.38%
Utilities - 11.91%
Healthcare - 8.34%
Consumer Cyclicals - 7.99%
Consumer Defensive - 6.92%
Basic Materials - 3.37%
Technology - 3.15%
Communication Services - 2.51%
Energy - 2.14%

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
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 2.11%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.11%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.99%
INVA Innoviva Inc Healthcare Biotechnology 1.89%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 1.81%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 1.53%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.49%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.44%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.39%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.37%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.37%
AAYA ANNALY CAP.MGMT DL -01 1.36%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 1.32%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.29%
EHC Encompass Health Corp Healthcare Medical Care Facilities 1.28%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.28%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 1.25%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.23%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.22%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY