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 |
|---|---|---|---|---|
 POR | Portland General Electric Company | 0.00% | 5.24K | $236.26K |
 POST | Post Holdings, Inc. | 0.00% | 3.09K | $255.34K |
 PRI | Primerica, Inc. | 0.00% | 657 | $162.70K |
 WDFC | WD-40 Company | 0.00% | 1.47K | $205.47K |
 WMG | Warner Music Group Corp. | 0.00% | 6.32K | $221.37K |
 WPC | W. P. Carey Inc. | 0.00% | 4.58K | $331.43K |
 AVT | Avnet, Inc. | 0.00% | 3.99K | $227.67K |
 AWI | Armstrong World Industries, Inc. | 0.00% | 1.20K | $257.58K |
 AWR | American States Water Company | 0.00% | 1.93K | $140.30K |
 BCPC | Balchem Corporation | 0.00% | 1.98K | $317.85K |
 BJ | BJ's Wholesale Club Holdings, Inc. | 0.00% | 1.63K | $204.31K |
 BKH | Black Hills Corporation | 0.00% | 4.35K | $135.07K |
 ELS | Equity LifeStyle Properties, Inc. | 0.00% | 3.28K | $280.02K |
 ENSG | The Ensign Group, Inc. | 0.00% | 1.15K | $225.99K |
 EPR | EPR Properties | 0.00% | 1.16K | $43.82K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.00% | 5.76K | $153.04K |
 ESNT | Essent Group Ltd. | 0.00% | 3.84K | $208.94K |
 FCF | First Commonwealth Financial Corporation | 0.00% | - | $148.45K |
 FAF | First American Financial Corporation | 0.00% | 2.13K | $123.49K |
 PMT | PennyMac Mortgage Investment Trust | 0.00% | - | $129.81K |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Utilities
Consumer Defensive
Consumer Cyclical
Basic Materials
Healthcare
Energy
Communication Services
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
SwedenSECTOR HOLDINGS
Real Estate Financial Services Industrials Utilities Consumer Defensive Consumer Cyclical Basic Materials Healthcare Energy Communication Services Technology Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands SwedenHoldings (Top 20)
POR
Portland General Electric Company
POST
Post Holdings, Inc.
PRI
Primerica, Inc.
WDFC
WD-40 Company
WMG
Warner Music Group Corp.
WPC
W. P. Carey Inc.
AVT
Avnet, Inc.
AWI
Armstrong World Industries, Inc.
AWR
American States Water Company
BCPC
Balchem Corporation
BJ
BJ's Wholesale Club Holdings, Inc.
BKH
Black Hills Corporation
ELS
Equity LifeStyle Properties, Inc.
ENSG
The Ensign Group, Inc.
EPR
EPR Properties
EPRT
Essential Properties Realty Trust, Inc.
ESNT
Essent Group Ltd.
FCF
First Commonwealth Financial Corporation
FAF
First American Financial Corporation
PMT
PennyMac Mortgage Investment Trust