First Trust Horizon Managed Volatility Small/Mid ETF (HSMV): ETF
ETF traded on ARCX under symbol HSMV. Quoted in usd.
First Trust Horizon Managed Volatility Small/Mid ETF
-0.98%$36.32
ARCX:HSMVSmall/Micro Cap Equity
AUM $5.45M·YTD --·Yield --
Top Holdings
15.8% of portfolio in top 10 holdings
Performance:
DLB Dolby Laboratories, Inc. | +10.90% | 1.9K | ||
INGR Ingredion Incorporated | -5.20% | 1.3K | ||
PECO Phillips Edison & Company, Inc. | +8.04% | 2.3K | ||
BCPC Balchem Corporation | +5.53% | 501 | ||
AM Antero Midstream Corp. | -10.22% | 4.3K | ||
OGE OGE Energy Corp. | +10.47% | 1.5K | ||
EFC Ellington Financial Inc. | -3.51% | 6.6K | ||
DTM DT Midstream, Inc. | -8.78% | 625 | ||
IVT InvenTrust Properties Corp. | +5.92% | 2.2K | ||
GATX GATX Corporation | +6.94% | 376 | ||
NJR New Jersey Resources Corporation | +5.41% | 1.3K | ||
GGG Graco Inc. | -13.98% | 1.0K | ||
FCN FTI Consulting, Inc. | +42.22% | 347 | ||
STWD Starwood Property Trust, Inc. | -6.81% | 5.6K | ||
SWX Southwest Gas Holdings, Inc. | +9.61% | 726 | ||
ABM ABM Industries Incorporated | +9.30% | 1.2K | ||
ATR AptarGroup, Inc. | +18.50% | 456 | ||
ADC Agree Realty Corporation | +6.20% | 917 | ||
EHC Encompass Health Corporation | +10.31% | 465 | ||
CHCO City Holding Company | -0.06% | 446 | ||
BJ BJ's Wholesale Club Holdings, Inc. | +14.41% | 576 | ||
CCK Crown Holdings, Inc. | +12.64% | 504 | ||
NNN NNN REIT Inc. | +1.51% | 1.5K | ||
AFG American Financial Group, Inc. | +10.34% | 385 | ||
IDA IDACORP, Inc. | +10.45% | 406 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 20.77% |
| Financial Services | 18.38% |
| Industrials | 16.11% |
| Utilities | 11.87% |
| Consumer Defensive | 9.21% |
| Consumer Cyclical | 7.04% |
| Healthcare | 6.23% |
| Basic Materials | 5.50% |
| Energy | 3.86% |
| Communication Services | 1.02% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.99% |
| Sweden | 1.01% |