HSMV
HSMV
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARR | ARMOUR Residential REIT, Inc. | 0.00% | 7.78K | $204.52K |
 ARW | Arrow Electronics, Inc. | 0.00% | 910 | $263.69K |
 ATR | AptarGroup, Inc. | 0.00% | 1.69K | $356.69K |
 AVA | Avista Corporation | 0.00% | 4.47K | $280.48K |
 EXPO | Exponent, Inc. | 0.00% | 2.77K | $232.02K |
 DTM | DT Midstream, Inc. | 0.00% | 862 | $286.15K |
 EFC | Ellington Financial Inc. | 0.00% | 17.02K | $449.70K |
 EGP | EastGroup Properties, Inc. | 0.00% | 403 | $63.41K |
 EHC | Encompass Health Corporation | 0.00% | 1.40K | $241.00K |
 ELME | Elme Communities | 0.00% | - | $8.72K |
 ELS | Equity LifeStyle Properties, Inc. | 0.00% | 2.77K | $220.02K |
 ENSG | The Ensign Group, Inc. | 0.00% | 952 | $245.22K |
 EPR | EPR Properties | 0.00% | 1.57K | $68.86K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.00% | 3.34K | $195.29K |
 ESNT | Essent Group Ltd. | 0.00% | 3.52K | $233.26K |
 KRG | Kite Realty Group Trust | 0.00% | 1.52K | $48.90K |
 LAMR | Lamar Advertising Company | 0.00% | 265 | $49.45K |
 LOPE | Grand Canyon Education, Inc. | 0.00% | 733 | $119.46K |
 LSTR | Landstar System, Inc. | 0.00% | 918 | $184.62K |
 WDFC | WD-40 Company | 0.00% | 747 | $349.20K |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Utilities
Consumer Cyclical
Consumer Defensive
Basic Materials
Healthcare
Technology
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
SwedenSECTOR HOLDINGS
Real Estate Financial Services Industrials Utilities Consumer Cyclical Consumer Defensive Basic Materials Healthcare Technology Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda SwedenHoldings (Top 20)
ARR
ARMOUR Residential REIT, Inc.
ARW
Arrow Electronics, Inc.
ATR
AptarGroup, Inc.
AVA
Avista Corporation
EXPO
Exponent, Inc.
DTM
DT Midstream, Inc.
EFC
Ellington Financial Inc.
EGP
EastGroup Properties, Inc.
EHC
Encompass Health Corporation
ELME
Elme Communities
ELS
Equity LifeStyle Properties, Inc.
ENSG
The Ensign Group, Inc.
EPR
EPR Properties
EPRT
Essential Properties Realty Trust, Inc.
ESNT
Essent Group Ltd.
KRG
Kite Realty Group Trust
LAMR
Lamar Advertising Company
LOPE
Grand Canyon Education, Inc.
LSTR
Landstar System, Inc.
WDFC
WD-40 Company