Stock Taper
EXCHANGE TRADED FUND

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF
$35.44 ▼ 0.17%
−$0.06 TODAY

FUND FACTS

Manager First Trust
Assets $5.34M
Expense ratio 0.80%
Inception Apr 6, 2020
Asset class Small/Micro Cap Equity
Holdings 150
Volume 506
Avg volume 15.77K

ABOUT THIS FUND

The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies. These equities are publicly traded on U.S. national exchanges and are specifically chosen by Horizon Investments, LLC based on their projected low future volatility.

PRICE

$35.44 ▼ DOWN 0.17% (−$0.06)
$35.40$35.489:46 AM10:40 AM11:35 AM12:29 PM1:23 PM2:18 PM3:12 PM35.44

HOLDINGS

TOP 20 OF 150 · 28.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INGR Ingredion Incorporated 2.30% 1.27K $122.68K
02 DLB Dolby Laboratories, Inc. 2.04% 1.86K $108.73K
03 AM Antero Midstream Corporation 1.69% 4.26K $90.06K
04 PECO Phillips Edison & Co. 1.62% 2.31K $86.64K
05 BCPC Balchem Corp 1.55% 500 $82.64K
06 GGG Graco Inc. 1.49% 1.01K $79.44K
07 EFC Ellington Financial Inc. 1.45% 6.63K $77.36K
08 DTM DT Midstream, Inc. 1.45% 623 $77.63K
09 IOSP Innospec Inc. 1.37% 742 $73.12K
11 OGE OGE Energy Corp. 1.32% 1.54K $70.5K
13 IVT InvenTrust Properties Corp. 1.22% 2.19K $65.03K
15 GATX GATX Corporation 1.20% 375 $64.08K
16 UVV Universal Corporation 1.18% 1.47K $62.81K
18 INVA Innoviva, Inc. 1.15% 2.96K $61.57K

SECTOR HOLDINGS

TECHNOLOGY IS 21.03% OF THE FUND
Real Estate 21.03%
Financial Services 18.27%
Industrials 13.27%
Utilities 11.44%
Consumer Defensive 10.15%
Basic Materials 6.49%
Consumer Cyclical 6.15%
Healthcare 5.95%
Energy 3.76%
Technology 2.05%
Communication Services 1.01%
Cash & Others 0.42%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Cayman Islands 0.98%
Sweden 0.94%
Bermuda 0.86%
— Other 0.42%