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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
DTM DT Midstream, Inc. 10.34B 2.12%
102.61 2.04% 32.80% 69.84%
ATR AptarGroup, Inc. 10.52B 2.06%
158.13 0.65% 21.18% 76.20%
SEIC SEI Investments Company 11.09B 2.03%
86.03 3.70% 23.33% 20.52%
ORI Old Republic International Corporation 9.35B 1.77%
36.89 0.33% 21.23% 32.93%
INGR Ingredion Incorporated 8.95B 1.71%
137.36 0.50% 26.90% 65.63%
POST Post Holdings, Inc. 6.27B 1.71%
107.75 1.13% 35.33% 72.37%
IDA IDACORP, Inc. 5.86B 1.59%
109.93 1.41% 21.97% 46.16%
OGE OGE Energy Corp. 8.58B 1.59%
42.72 1.50% 36.55% 17.39%
MSGS Madison Square Garden Sports Corp. 5.29B 1.53%
220.60 0.41% 26.93% 54.26%
CTRE CareTrust REIT, Inc. 4.96B 1.43%
26.50 1.11% 76.00% 44.10%
RLI RLI Corp. 6.75B 1.40%
73.64 1.91% 22.27% 45.47%
AMH American Homes 4 Rent 12.75B 1.28%
34.56 0.32% 58.83% 56.53%
FHI Federated Hermes, Inc. 3.25B 1.28%
39.75 0.71% 28.68% 27.73%
ADC Agree Realty Corporation 7.57B 1.27%
73.10 1.73% 22.75% 69.31%
NJR New Jersey Resources Corporation 4.78B 1.25%
47.89 1.83% 55.19% 47.53%
AM Antero Midstream Corporation 7.82B 1.24%
16.25 3.77% 26.73% 82.30%
DCI Donaldson Company, Inc. 8.56B 1.24%
71.65 1.95% 35.40% 39.66%
CACI CACI International Inc 8.66B 1.22%
386.68 0.25% 35.12% 87.66%
NFG National Fuel Gas Company 6.39B 1.21%
70.32 2.72% 26.83% 27.75%
CHE Chemed Corporation 8.41B 1.16%
561.34 0.65% 34.41% 89.94%
FLO Flowers Foods, Inc. 4.16B 1.15%
19.73 0.87% 34.85% 61.99%
NWE NorthWestern Corporation 3.32B 1.14%
54.19 0.93% 42.10% 32.34%
AFG American Financial Group, Inc. 11.60B 1.11%
138.17 0.56% 38.12% 44.06%
OHI Omega Healthcare Investors, Inc. 9.94B 1.07%
36.84 1.85% 25.77% 60.61%
POR Portland General Electric Company 4.36B 1.04%
41.31 0.07% 28.34% 45.89%
GGG Graco Inc. 14.17B 1.03%
83.90 1.83% 23.15% 56.51%
GLPI Gaming and Leisure Properties, Inc. 13.29B 1.00%
48.43 0.81% 22.84% 45.36%
GNTX Gentex Corporation 6.42B 1.00%
28.22 1.40% 30.88% 60.18%
NNN National Retail Properties, Inc. 7.44B 1.00%
39.69 0.74% 31.33% 61.28%
NYT The New York Times Company 8.82B 0.99%
54.07 0.19% 33.40% 89.56%
DLB Dolby Laboratories, Inc. 8.35B 0.98%
87.32 8.30% 35.35% 36.12%
EHC Encompass Health Corporation 9.91B 0.88%
98.41 2.97% 36.65% 86.79%
MMS Maximus, Inc. 4.34B 0.88%
75.99 0.92% 53.00% 70.54%
BKH Black Hills Corporation 4.22B 0.87%
59.02 1.58% 28.81% 51.91%
FCPT Four Corners Property Trust, Inc. 2.68B 0.86%
27.67 0.91% 66.53% 49.08%
IDCC InterDigital, Inc. 4.68B 0.86%
184.76 2.56% 44.61% 80.22%
EPR EPR Properties 3.54B 0.83%
46.68 0.82% 25.34% 43.09%
MSA MSA Safety Incorporated 6.50B 0.82%
165.39 1.09% 29.74% 79.48%
CBSH Commerce Bancshares, Inc. 8.99B 0.80%
66.80 1.07% 45.09% 37.46%
EFC Ellington Financial Inc. 1.14B 0.79%
12.59 1.12% 61.64% 11.94%
ELS Equity LifeStyle Properties, Inc. 12.45B 0.79%
65.16 -0.15% 22.51% 31.14%
LOPE Grand Canyon Education, Inc. 5.08B 0.78%
174.44 0.98% 36.99% 68.36%
KBR KBR, Inc. 7.44B 0.77%
55.81 2.29% 31.80% 78.28%
PBH Prestige Consumer Healthcare Inc. 3.87B 0.75%
78.42 -0.47% 28.23% 31.78%
AVA Avista Corporation 2.89B 0.75%
36.53 1.47% 35.83% 22.73%
LSTR Landstar System, Inc. 5.90B 0.75%
166.94 -3.46% 27.62% 28.07%
PECO Phillips Edison & Company, Inc. 4.50B 0.73%
36.71 1.16% 88.50% 46.59%
PRI Primerica, Inc. 9.72B 0.73%
291.28 -0.16% 27.99% 20.40%
CW Curtiss-Wright Corporation 13.16B 0.71%
346.84 2.48% 44.91% 100.53%
ENSG The Ensign Group, Inc. 8.18B 0.71%
142.80 1.58% 32.73% 57.38%
SF Stifel Financial Corp. 12.04B 0.70%
117.60 0.08% 29.30% 26.84%
AWR American States Water Company 2.79B 0.69%
73.79 0.34% 37.86% 48.69%
OGS ONE Gas, Inc. 3.99B 0.69%
70.50 2.07% 29.74% 40.99%
AGO Assured Guaranty Ltd. 4.86B 0.69%
95.47 1.22% 27.27% 26.33%
ESNT Essent Group Ltd. 6.27B 0.68%
59.00 0.92% 58.90% 54.91%
CDP COPT Defense Properties 3.32B 0.68%
29.48 2.93% 52.84% 89.79%
SLGN Silgan Holdings Inc. 6.00B 0.68%
56.15 0.66% 39.49% 18.19%
RNR RenaissanceRe Holdings Ltd. 12.38B 0.66%
238.39 0.63% 31.97% 34.83%
JHG Janus Henderson Group plc 6.94B 0.66%
43.66 0.90% 47.67% 45.09%
AMG Affiliated Managers Group, Inc. 5.73B 0.66%
189.71 1.12% 27.74% 62.73%
MDU MDU Resources Group, Inc. 3.65B 0.65%
17.91 2.28% 59.23% 30.19%
CPK Chesapeake Utilities Corporation 2.80B 0.65%
123.11 1.58% 18.99% 21.68%
RGA Reinsurance Group of America, Incorporat... 15.22B 0.65%
231.10 0.79% 35.16% 76.17%
RPM RPM International Inc. 16.39B 0.64%
127.49 1.05% 22.00% 30.81%
EPRT Essential Properties Realty Trust, Inc. 5.65B 0.64%
32.20 2.32% 55.12% 36.56%
EGP EastGroup Properties, Inc. 8.43B 0.62%
170.23 1.23% 16.70% 45.30%
ECG Everus Construction Group, Inc. 0.61%
GATX GATX Corporation 5.93B 0.60%
166.74 1.51% 22.25% 39.69%
PRGS Progress Software Corporation 2.47B 0.60%
57.00 1.24% 27.74% 35.03%
SCI Service Corporation International 11.39B 0.60%
78.76 -2.78% 32.33% 67.13%
ACM AECOM 14.00B 0.59%
105.55 0.91% 27.48% 60.98%
COLM Columbia Sportswear Company 5.17B 0.58%
90.36 2.09% 43.78% 76.95%
CHH Choice Hotels International, Inc. 6.93B 0.57%
147.65 0.24% 21.90% 52.83%
NMIH NMI Holdings, Inc. 3.10B 0.57%
39.13 1.50% 42.31% 52.34%
MTG MGIC Investment Corporation 6.51B 0.55%
25.71 1.58% 30.11% 57.91%
SBRA Sabra Health Care REIT, Inc. 3.97B 0.54%
16.76 1.09% 59.71% 58.02%
FELE Franklin Electric Co., Inc. 4.54B 0.54%
99.35 0.81% 38.73% 46.53%
FLS Flowserve Corporation 8.27B 0.52%
62.95 2.47% 36.71% 88.48%
JEF Jefferies Financial Group Inc. 15.90B 0.51%
77.14 1.90% 29.76% 36.06%
BCPC Balchem Corporation 5.17B 0.51%
159.09 0.40% 29.90% 62.47%
AVT Avnet, Inc. 4.47B 0.51%
51.41 -3.44% 34.81% 33.68%
FCN FTI Consulting, Inc. 7.14B 0.50%
198.75 1.78% 38.78% 80.96%
FNF Fidelity National Financial, Inc. 16.02B 0.49%
58.56 0.98% 27.94% 58.19%
EPC Edgewell Personal Care Company 1.65B 0.49%
33.90 1.32% 57.65% 54.98%
ARR ARMOUR Residential REIT, Inc. 1.05B 0.48%
18.78 1.46% 20.96% 2.46%
RS Reliance Steel & Aluminum Co. 16.05B 0.48%
296.54 1.36% 29.58% 71.08%
CWT California Water Service Group 2.66B 0.48%
44.80 0.47% 53.95% 70.88%
BRX Brixmor Property Group Inc. 7.99B 0.47%
26.46 1.81% 72.06% 57.57%
PFGC Performance Food Group Company 14.17B 0.47%
90.93 0.17% 31.12% 44.43%
MUSA Murphy USA Inc. 10.20B 0.47%
503.63 1.98% 33.08% 64.72%
ARW Arrow Electronics, Inc. 6.15B 0.46%
117.00 -0.54% 41.89% 75.40%
ENR Energizer Holdings, Inc. 2.46B 0.46%
34.15 1.61% 47.58% 75.29%
LANC Lancaster Colony Corporation 4.67B 0.46%
169.28 -0.40% 28.95% 56.98%
CHDN Churchill Downs Incorporated 9.23B 0.45%
125.57 0.88% 29.42% 40.90%
BWXT BWX Technologies, Inc. 10.54B 0.45%
115.24 2.76% 39.40% 76.38%
FR First Industrial Realty Trust, Inc. 7.09B 0.44%
53.55 1.38% 67.01% 43.16%
CNO CNO Financial Group, Inc. 4.14B 0.44%
40.14 0.55% 33.91% 48.71%
PB Prosperity Bancshares, Inc. 7.65B 0.43%
80.32 1.08% 34.57% 43.62%
LAMR Lamar Advertising Company 12.98B 0.43%
126.79 0.99% 26.72% 24.00%
MSM MSC Industrial Direct Co., Inc. 4.57B 0.41%
81.89 0.63% 30.64% 45.13%
Total holdings: 152 Recognized Stocks: 150 Others: 2
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