HSMV - First Trust Horizon Managed Volatility Small/Mid ETF ETF Analysis | Stock Taper
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HSMV

First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF First Trust
$36.29 -0.39% (-0.14)

Managing Company First Trust
Asset Under Management $29.14M
Inception Date Apr 6, 2020
Expense Ratio 0.80%
52w High $37.16
52w Low $32.22
Volume 1,169
Avg Volume 1,619
Asset Class Small/Micro Cap Equity

About First Trust Horizon Managed Volatility Small/Mid ETF

The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. 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...

SECTOR HOLDINGS

Real Estate Real Estate
22.84%
Financial Services Financial Services
16.86%
Industrials Industrials
15.60%
Utilities Utilities
12.61%
Consumer Cyclical Consumer Cyclical
8.00%
Consumer Defensive Consumer Defensive
7.94%
Basic Materials Basic Materials
4.80%
Healthcare Healthcare
4.58%
Technology Technology
2.72%
Communication Services Communication Services
2.03%
Energy Energy
2.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.96%
Bermuda flag Bermuda
3.29%
Sweden flag Sweden
0.66%
Other
0.09%