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HSMV | First Trust Horizon Managed Volatility Small/Mid ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CUBE CubeSmart 12.16B 0.74%
54.00 -0.09% 27.52% 33.24%
LXP LXP Industrial Trust 2.99B 0.72%
10.15 -0.20% 50.59% 42.18%
IDCC InterDigital, Inc. 3.39B 0.71%
135.08 -0.45% 30.74% 51.15%
CVLT Commvault Systems, Inc. 6.51B 0.70%
148.92 0.44% 37.62% 74.36%
UTHR United Therapeutics Corporation 15.24B 0.69%
342.59 -0.70% 25.90% 45.79%
EVR Evercore Inc. 9.45B 0.68%
246.60 0.15% 29.07% 55.55%
CPK Chesapeake Utilities Corporation 2.75B 0.67%
122.67 -0.88% 22.91% 15.37%
GMED Globus Medical, Inc. 9.42B 0.65%
69.59 0.36% 41.21% 65.45%
FAF First American Financial Corporation 6.90B 0.64%
67.02 0.43% 20.15% 57.18%
HRB H&R Block, Inc. 8.76B 0.63%
62.77 -1.15% 38.19% 30.75%
PLXS Plexus Corp. 3.48B 0.63%
128.00 0.13% 25.18% 40.00%
JEF Jefferies Financial Group Inc. 12.49B 0.62%
60.78 -0.08% 39.83% 65.22%
NMIH NMI Holdings, Inc. 3.32B 0.62%
41.66 1.24% 33.46% 22.33%
SFM Sprouts Farmers Market, Inc. 10.50B 0.62%
104.86 -1.84% 31.36% 29.15%
OHI Omega Healthcare Investors, Inc. 10.65B 0.61%
41.29 1.82% 23.39% 31.72%
ADC Agree Realty Corporation 7.61B 0.61%
75.64 -0.43% 23.81% 49.38%
ENSG The Ensign Group, Inc. 8.62B 0.61%
151.00 -0.68% 24.61% 42.23%
CNO CNO Financial Group, Inc. 3.68B 0.60%
34.79 0.84% 33.41% 37.34%
INVA Innoviva, Inc. 1.22B 0.59%
19.54 -0.86% 21.39% 27.34%
BRX Brixmor Property Group Inc. 8.45B 0.59%
28.05 0.18% 57.43% 89.16%
BCPC Balchem Corporation 5.71B 0.58%
176.04 1.62% 15.96% 24.52%
NYT The New York Times Company 9.00B 0.58%
55.06 -0.74% 21.07% 40.48%
CDP COPT Defense Properties 3.45B 0.58%
30.61 1.63% 148.64% 76.57%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.58%
19.00 0.37% 31.53% 31.81%
G Genpact Limited 6.83B 0.58%
38.33 -0.57% 29.84% 39.57%
EPRT Essential Properties Realty Trust, Inc. 5.90B 0.58%
33.65 1.48% 46.71% 43.51%
FR First Industrial Realty Trust, Inc. 7.42B 0.58%
56.10 -0.50% 47.64% 40.31%
JJSF J&J Snack Foods Corp. 3.27B 0.57%
168.45 -0.13% 15.20% 25.13%
LFUS Littelfuse, Inc. 6.27B 0.57%
252.96 -0.50% 26.63% 44.07%
CTRE CareTrust REIT, Inc. 4.77B 0.57%
30.94 -0.19% 57.25% 58.19%
CLH Clean Harbors, Inc. 12.94B 0.57%
239.83 -0.82% 29.78% 35.45%
MTG MGIC Investment Corporation 6.59B 0.57%
25.42 0.47% 28.59% 66.65%
TTEK Tetra Tech, Inc. 12.25B 0.57%
45.75 -1.32% 39.41% 27.65%
FCPT Four Corners Property Trust, Inc. 2.84B 0.57%
30.62 0.39% 76.79% 94.23%
DTM DT Midstream, Inc. 7.50B 0.57%
77.28 -0.36% 21.74% 25.39%
MUSA Murphy USA Inc. 10.56B 0.57%
515.34 -2.26% 26.10% 46.03%
GLPI Gaming and Leisure Properties, Inc. 14.05B 0.57%
51.20 -0.27% 27.58% 53.23%
ORI Old Republic International Corporation 9.18B 0.56%
35.51 0.34% 20.00% 9.43%
PRI Primerica, Inc. 8.65B 0.56%
255.84 -0.28% 22.58% 23.40%
ELS Equity LifeStyle Properties, Inc. 13.71B 0.56%
73.49 -1.29% 46.12% 42.33%
INGR Ingredion Incorporated 8.83B 0.56%
135.70 1.11% 15.68% 27.74%
CACI CACI International Inc 10.78B 0.56%
483.39 -0.33% 21.40% 35.07%
CASY Casey's General Stores, Inc. 13.85B 0.56%
373.02 -0.61% 27.50% 28.13%
ACHC Acadia Healthcare Company, Inc. 7.24B 0.56%
77.94 0.22% 48.96% 40.17%
NNN National Retail Properties, Inc. 8.90B 0.56%
48.44 -0.23% 32.59% 72.49%
EGP EastGroup Properties, Inc. 9.23B 0.56%
189.49 -0.35% 13.97% 35.28%
ESNT Essent Group Ltd. 6.83B 0.56%
64.28 1.24% 54.61% 54.85%
CW Curtiss-Wright Corporation 12.01B 0.55%
313.60 -0.59% 21.92% 62.99%
COOP Mr. Cooper Group Inc. 6.04B 0.55%
93.63 -0.92% 29.46% 45.04%
FNF Fidelity National Financial, Inc. 16.68B 0.55%
60.99 0.36% 25.48% 52.43%
RDN Radian Group Inc. 5.33B 0.55%
35.42 0.77% 22.72% 55.78%
EPR EPR Properties 3.69B 0.55%
48.67 0.35% 26.62% 48.59%
OGE OGE Energy Corp. 8.16B 0.55%
40.61 -0.51% 35.04% 58.70%
AWR American States Water Company 3.14B 0.55%
83.71 -0.57% 37.00% 52.75%
BJ BJ's Wholesale Club Holdings, Inc. 10.63B 0.55%
80.19 0.41% 26.97% 14.35%
STAG STAG Industrial, Inc. 7.22B 0.54%
39.62 -0.68% 53.01% 74.43%
CSL Carlisle Companies Incorporated 19.67B 0.54%
425.29 1.19% 25.10% 51.96%
EXEL Exelixis, Inc. 7.65B 0.54%
26.82 -2.83% 52.36% 41.28%
JHG Janus Henderson Group plc 6.01B 0.54%
37.71 -0.11% 42.84% 54.56%
PRGS Progress Software Corporation 2.46B 0.54%
57.52 -1.07% 41.36% 81.12%
UNF UniFirst Corporation 3.37B 0.54%
188.49 0.00% 20.55% 64.20%
CWT California Water Service Group 3.20B 0.54%
54.42 -1.16% 40.55% 42.29%
ROIC Retail Opportunity Investments Corp. 2.00B 0.54%
15.72 -0.63% 56.49% 53.14%
PECO Phillips Edison & Company, Inc. 4.71B 0.54%
38.46 -0.08% 87.16% 58.39%
RGA Reinsurance Group of America, Incorporat... 14.39B 0.54%
218.50 0.71% 25.86% 42.46%
EXP Eagle Materials Inc. 9.54B 0.54%
283.76 1.08% 40.49% 68.68%
EFC Ellington Financial Inc. 1.14B 0.54%
13.15 -0.68% 60.00% 51.65%
MTN Vail Resorts, Inc. 6.90B 0.54%
183.35 0.52% 40.98% 86.98%
TXNM TXNM Energy Inc. 0.53%
USFD US Foods Holding Corp. 14.90B 0.53%
60.91 -0.44% 28.65% 32.82%
SWX Southwest Gas Holdings, Inc. 5.26B 0.53%
73.41 -0.47% 16.26% 54.85%
MAT Mattel, Inc. 6.60B 0.53%
19.42 0.83% 44.36% 48.57%
THG The Hanover Insurance Group, Inc. 5.38B 0.53%
149.58 0.36% 16.13% 29.34%
LII Lennox International Inc. 21.47B 0.53%
602.41 -1.01% 31.33% 41.21%
EHC Encompass Health Corporation 9.30B 0.53%
92.45 1.24% 30.91% 30.83%
POR Portland General Electric Company 5.01B 0.53%
48.61 -0.47% 40.63% 30.11%
NFG National Fuel Gas Company 5.51B 0.52%
60.30 -0.89% 13.94% 43.53%
MMS Maximus, Inc. 5.33B 0.52%
88.53 0.28% 21.81% 41.21%
NSIT Insight Enterprises, Inc. 6.84B 0.52%
209.78 -1.38% 20.86% 43.69%
POST Post Holdings, Inc. 6.73B 0.52%
115.15 0.44% 25.59% 29.15%
EME EMCOR Group, Inc. 19.07B 0.52%
408.75 -0.11% 34.29% 48.10%
IDA IDACORP, Inc. 5.51B 0.52%
103.43 -0.06% 17.95% 29.52%
KFY Korn Ferry 3.81B 0.52%
73.19 0.18% 45.66% 37.79%
AMH American Homes 4 Rent 14.51B 0.52%
39.66 -1.56% 37.20% 61.93%
BKH Black Hills Corporation 4.25B 0.52%
60.88 -0.44% 37.21% 29.83%
REXR Rexford Industrial Realty, Inc. 11.20B 0.52%
51.02 -0.47% 35.23% 44.01%
VRRM Verra Mobility Corporation 4.49B 0.52%
27.27 1.04% 39.05% 43.98%
MCRI Monarch Casino & Resort, Inc. 1.41B 0.52%
76.46 0.33% 43.74% 46.34%
WPC W. P. Carey Inc. 13.90B 0.51%
63.53 0.51% 32.10% 35.45%
AVA Avista Corporation 3.05B 0.51%
38.70 -0.28% 40.06% 20.27%
OGS ONE Gas, Inc. 4.15B 0.51%
73.31 -0.29% 47.49% 30.87%
SCI Service Corporation International 11.50B 0.51%
79.54 -1.27% 23.40% 31.32%
MSGS Madison Square Garden Sports Corp. 4.96B 0.51%
207.04 -0.22% 18.45% 24.09%
NWE NorthWestern Corporation 3.47B 0.51%
56.54 -0.23% 26.90% 43.68%
RNR RenaissanceRe Holdings Ltd. 13.71B 0.51%
262.96 -0.24% 23.90% 89.24%
WTRG Essential Utilities, Inc. 10.60B 0.51%
38.74 -1.32% 43.89% 45.02%
AIN Albany International Corp. 2.71B 0.51%
87.01 0.53% 48.77% 23.80%
LOPE Grand Canyon Education, Inc. 4.17B 0.51%
141.56 -0.19% 24.11% 28.54%
NBIX Neurocrine Biosciences, Inc. 12.10B 0.51%
119.85 -2.01% 30.04% 14.33%
RLI RLI Corp. 6.99B 0.51%
152.82 -0.29% 26.87% 61.96%
Total holdings: 201 Recognized Stocks: 198 Others: 3
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