HSMV
HSMV
About First Trust Horizon Managed Volatility Small/Mid ETF
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...
About First Trust Horizon Managed Volatility Small/Mid ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CUBE | CubeSmart | 0.00% | 1.14K | $51.90K |
 CURB | Curbline Properties Corp. | 0.00% | 1.66K | $56.47K |
 CUZ | Cousins Properties Incorporated | 0.00% | 1.93K | $66.15K |
 CWT | California Water Service Group | 0.00% | 971 | $54.65K |
 HTH | Hilltop Holdings Inc. | 0.00% | 4.70K | $201.85K |
 DCI | Donaldson Company, Inc. | 0.00% | 2.73K | $274.36K |
 DEA | Easterly Government Properties, Inc. | 0.00% | 2.00K | $55.79K |
 DLB | Dolby Laboratories, Inc. | 0.00% | 4.93K | $273.60K |
 DMC | Del Monte Corporation | 0.00% | - | $191.94K |
 OGE | OGE Energy Corp. | 0.00% | 12.98K | $715.64K |
 HTO | H2O America | 0.00% | 745 | $52.35K |
 OGS | ONE Gas, Inc. | 0.00% | 4.03K | $364.04K |
 OHI | Omega Healthcare Investors, Inc. | 0.00% | 2.34K | $127.74K |
 AAT | American Assets Trust, Inc. | 0.00% | 2.34K | $66.12K |
 ABM | ABM Industries Inc. | 0.00% | 5.22K | $266.40K |
 DTM | DT Midstream, Inc. | 0.00% | 2.66K | $437.28K |
 EFC | Ellington Financial Inc. | 0.00% | 36.09K | $546.24K |
 EGP | EastGroup Properties, Inc. | 0.00% | 512 | $121.55K |
 EHC | Encompass Health Corporation | 0.00% | 2.85K | $352.90K |
 CTRE | CareTrust REIT, Inc. | 0.00% | 1.18K | $53.36K |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Utilities
Consumer Cyclical
Consumer Defensive
Basic Materials
Healthcare
Energy
Communication Services
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
SwedenSECTOR HOLDINGS
Real Estate Financial Services Industrials Utilities Consumer Cyclical Consumer Defensive Basic Materials Healthcare Energy Communication Services Technology Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda SwedenHoldings (Top 20)
CUBE
CubeSmart
CURB
Curbline Properties Corp.
CUZ
Cousins Properties Incorporated
CWT
California Water Service Group
HTH
Hilltop Holdings Inc.
DCI
Donaldson Company, Inc.
DEA
Easterly Government Properties, Inc.
DLB
Dolby Laboratories, Inc.
DMC
Del Monte Corporation
OGE
OGE Energy Corp.
HTO
H2O America
OGS
ONE Gas, Inc.
OHI
Omega Healthcare Investors, Inc.
AAT
American Assets Trust, Inc.
ABM
ABM Industries Inc.
DTM
DT Midstream, Inc.
EFC
Ellington Financial Inc.
EGP
EastGroup Properties, Inc.
EHC
Encompass Health Corporation
CTRE
CareTrust REIT, Inc.