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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 logo

First Trust Horizon Managed Volatility Small/Mid ETF

-0.98%$36.32
ARCX:HSMVSmall/Micro Cap Equity
AUM $5.45M·YTD --·Yield --
First Trust Horizon Managed Volatility Small/Mid ETF logoARCX:HSMV$36.32-0.98%

Top Holdings

15.8% of portfolio in top 10 holdings

Dolby Laboratories, Inc. logo
DLB
Dolby Laboratories, Inc.
2.22%
Ingredion Incorporated logo
INGR
Ingredion Incorporated
2.14%
Phillips Edison & Company, Inc. logo
PECO
Phillips Edison & Company, Inc.
1.72%
Balchem Corporation logo
BCPC
Balchem Corporation
1.60%
Antero Midstream Corp. logo
AM
Antero Midstream Corp.
1.49%
OGE Energy Corp. logo
OGE
OGE Energy Corp.
1.43%
Ellington Financial Inc. logo
EFC
Ellington Financial Inc.
1.37%
DT Midstream, Inc. logo
DTM
DT Midstream, Inc.
1.30%
InvenTrust Properties Corp. logo
IVT
InvenTrust Properties Corp.
1.27%
GATX Corporation logo
GATX
GATX Corporation
1.26%
New Jersey Resources Corporation logo
NJR
New Jersey Resources Corporation
1.26%
Graco Inc. logo
GGG
Graco Inc.
1.26%
FTI Consulting, Inc. logo
FCN
FTI Consulting, Inc.
1.25%
Starwood Property Trust, Inc. logo
STWD
Starwood Property Trust, Inc.
1.24%
Southwest Gas Holdings, Inc. logo
SWX
Southwest Gas Holdings, Inc.
1.22%
ABM Industries Incorporated logo
ABM
ABM Industries Incorporated
1.19%
AptarGroup, Inc. logo
ATR
AptarGroup, Inc.
1.19%
Agree Realty Corporation logo
ADC
Agree Realty Corporation
1.17%
Encompass Health Corporation logo
EHC
Encompass Health Corporation
1.17%
City Holding Company logo
CHCO
City Holding Company
1.16%
BJ's Wholesale Club Holdings, Inc. logo
BJ
BJ's Wholesale Club Holdings, Inc.
1.16%
Crown Holdings, Inc. logo
CCK
Crown Holdings, Inc.
1.12%
NNN REIT Inc. logo
NNN
NNN REIT Inc.
1.11%
American Financial Group, Inc. logo
AFG
American Financial Group, Inc.
1.09%
IDACORP, Inc. logo
IDA
IDACORP, Inc.
1.09%

Institutional Holders

Sector Breakdown

HSMV sector weights
SectorWeight
Real Estate20.77%
Financial Services18.38%
Industrials16.11%
Utilities11.87%
Consumer Defensive9.21%
Consumer Cyclical7.04%
Healthcare6.23%
Basic Materials5.50%
Energy3.86%
Communication Services1.02%
Cash & Others0.01%

Holdings Treemap

Country Allocation

HSMV country weights
CountryWeight
United States98.99%
Sweden1.01%