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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. 8.93B 2.12%
88.13 -1.70% 32.80% 108.42%
ATR AptarGroup, Inc. 10.16B 2.06%
152.78 1.08% 21.18% 76.55%
SEIC SEI Investments Company 9.62B 2.03%
75.77 -0.28% 23.33% 64.18%
ORI Old Republic International Corporation 9.26B 1.77%
37.30 -1.22% 21.23% 74.63%
INGR Ingredion Incorporated 8.70B 1.71%
135.47 3.38% 26.90% 52.75%
POST Post Holdings, Inc. 6.60B 1.71%
116.92 2.23% 35.33% 58.04%
IDA IDACORP, Inc. 6.11B 1.59%
113.19 0.68% 21.97% 21.87%
OGE OGE Energy Corp. 8.84B 1.59%
43.91 -0.32% 36.55% 33.51%
MSGS Madison Square Garden Sports Corp. 4.73B 1.53%
196.84 -0.77% 26.93% 63.11%
CTRE CareTrust REIT, Inc. 4.85B 1.43%
25.85 1.33% 76.00% 43.46%
RLI RLI Corp. 6.96B 1.40%
75.88 0.32% 22.27% 62.41%
AMH American Homes 4 Rent 13.39B 1.28%
36.23 0.44% 58.83% 74.33%
FHI Federated Hermes, Inc. 3.16B 1.28%
38.84 -0.33% 28.68% 34.01%
ADC Agree Realty Corporation 8.15B 1.27%
76.02 1.44% 22.75% 63.86%
NJR New Jersey Resources Corporation 4.79B 1.25%
47.79 0.82% 55.19% 52.69%
AM Antero Midstream Corporation 7.88B 1.24%
16.46 1.04% 26.73% 101.16%
DCI Donaldson Company, Inc. 8.34B 1.24%
69.74 0.42% 35.40% 59.70%
CACI CACI International Inc 8.68B 1.22%
387.17 7.86% 35.12% 91.61%
NFG National Fuel Gas Company 6.71B 1.21%
74.14 0.79% 26.83% 58.79%
CHE Chemed Corporation 8.72B 1.16%
595.74 0.23% 34.41% 67.03%
FLO Flowers Foods, Inc. 4.09B 1.15%
19.40 4.08% 34.85% 62.23%
NWE NorthWestern Corporation 3.44B 1.14%
56.14 1.96% 42.10% 67.86%
AFG American Financial Group, Inc. 10.68B 1.11%
127.15 -0.65% 38.12% 43.98%
OHI Omega Healthcare Investors, Inc. 10.40B 1.07%
36.89 2.50% 25.77% 60.49%
POR Portland General Electric Company 4.87B 1.04%
44.55 1.43% 28.34% 55.62%
GGG Graco Inc. 14.84B 1.03%
87.54 1.37% 23.15% 83.00%
GLPI Gaming and Leisure Properties, Inc. 13.91B 1.00%
50.61 1.16% 22.84% 48.81%
GNTX Gentex Corporation 5.77B 1.00%
25.39 1.24% 30.88% 83.30%
NNN National Retail Properties, Inc. 8.04B 1.00%
42.85 0.19% 31.33% 57.33%
NYT The New York Times Company 8.00B 0.99%
49.22 3.91% 33.40% 65.30%
DLB Dolby Laboratories, Inc. 8.03B 0.98%
83.35 1.03% 35.35% 48.04%
EHC Encompass Health Corporation 10.00B 0.88%
99.25 -0.42% 36.65% 38.30%
MMS Maximus, Inc. 4.03B 0.88%
71.18 4.66% 53.00% 62.47%
BKH Black Hills Corporation 4.30B 0.87%
60.08 1.06% 28.81% 52.86%
FCPT Four Corners Property Trust, Inc. 2.93B 0.86%
29.31 1.77% 66.53% 66.21%
IDCC InterDigital, Inc. 5.53B 0.86%
215.28 2.75% 44.61% 85.60%
EPR EPR Properties 4.05B 0.83%
53.20 0.76% 25.34% 68.22%
MSA MSA Safety Incorporated 6.20B 0.82%
157.99 -0.28% 29.74% 80.29%
CBSH Commerce Bancshares, Inc. 8.33B 0.80%
62.22 0.42% 45.09% 56.38%
EFC Ellington Financial Inc. 1.23B 0.79%
13.60 0.97% 61.64% 40.71%
ELS Equity LifeStyle Properties, Inc. 13.10B 0.79%
68.56 1.18% 22.51% 22.77%
LOPE Grand Canyon Education, Inc. 4.90B 0.78%
170.53 -1.54% 36.99% 44.13%
KBR KBR, Inc. 6.87B 0.77%
51.84 3.60% 31.80% 69.65%
PBH Prestige Consumer Healthcare Inc. 4.41B 0.75%
89.02 2.22% 28.23% 60.56%
AVA Avista Corporation 3.18B 0.75%
39.70 1.64% 35.83% 35.01%
LSTR Landstar System, Inc. 5.72B 0.75%
161.92 1.28% 27.62% 54.36%
PECO Phillips Edison & Company, Inc. 4.50B 0.73%
35.95 -0.55% 88.50% 72.16%
PRI Primerica, Inc. 9.34B 0.73%
281.03 -0.74% 27.99% 30.83%
CW Curtiss-Wright Corporation 11.85B 0.71%
314.73 0.34% 44.91% 76.09%
ENSG The Ensign Group, Inc. 7.49B 0.71%
130.33 1.06% 32.73% 59.70%
SF Stifel Financial Corp. 10.01B 0.70%
96.45 -2.01% 29.30% 78.26%
AWR American States Water Company 3.03B 0.69%
79.51 1.95% 37.86% 50.77%
OGS ONE Gas, Inc. 4.47B 0.69%
74.63 2.73% 29.74% 49.64%
AGO Assured Guaranty Ltd. 4.27B 0.69%
85.26 0.65% 27.27% 46.65%
ESNT Essent Group Ltd. 5.85B 0.68%
56.36 1.02% 58.90% 58.59%
CDP COPT Defense Properties 3.06B 0.68%
27.15 1.80% 52.84% 35.73%
SLGN Silgan Holdings Inc. 5.66B 0.68%
53.01 2.22% 39.49% 49.70%
RNR RenaissanceRe Holdings Ltd. 12.01B 0.66%
243.82 0.25% 31.97% 59.10%
JHG Janus Henderson Group plc 5.86B 0.66%
37.22 -2.46% 47.67% 47.90%
AMG Affiliated Managers Group, Inc. 4.67B 0.66%
159.57 -1.34% 27.74% 64.62%
MDU MDU Resources Group, Inc. 3.40B 0.65%
16.63 0.54% 59.23% 41.77%
CPK Chesapeake Utilities Corporation 3.00B 0.65%
130.37 2.50% 18.99% 35.25%
RGA Reinsurance Group of America, Incorporat... 12.58B 0.65%
190.59 -1.25% 35.16% 91.97%
RPM RPM International Inc. 15.76B 0.64%
122.55 -1.48% 22.00% 74.34%
EPRT Essential Properties Realty Trust, Inc. 6.06B 0.64%
32.29 1.76% 55.12% 49.56%
EGP EastGroup Properties, Inc. 9.59B 0.62%
184.42 -0.61% 16.70% 58.25%
ECG Everus Construction Group, Inc. 0.61%
GATX GATX Corporation 5.51B 0.60%
154.79 -1.27% 22.25% 65.08%
PRGS Progress Software Corporation 2.48B 0.60%
57.23 2.91% 27.74% 59.56%
SCI Service Corporation International 11.66B 0.60%
80.86 1.23% 32.33% 66.03%
ACM AECOM 12.88B 0.59%
97.05 0.33% 27.48% 81.65%
COLM Columbia Sportswear Company 4.66B 0.58%
84.26 0.58% 43.78% 37.10%
CHH Choice Hotels International, Inc. 6.78B 0.57%
145.12 2.03% 21.90% 46.31%
NMIH NMI Holdings, Inc. 2.78B 0.57%
35.43 -0.11% 42.31% 78.65%
MTG MGIC Investment Corporation 5.77B 0.55%
23.79 0.72% 30.11% 60.02%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.54%
16.86 1.75% 59.71% 59.68%
FELE Franklin Electric Co., Inc. 4.70B 0.54%
102.75 1.73% 38.73% 31.16%
FLS Flowserve Corporation 6.38B 0.52%
48.44 -0.72% 36.71% 89.05%
JEF Jefferies Financial Group Inc. 11.60B 0.51%
56.25 -2.60% 29.76% 94.91%
BCPC Balchem Corporation 5.72B 0.51%
175.69 -0.27% 29.90% 50.10%
AVT Avnet, Inc. 4.36B 0.51%
50.44 2.62% 34.81% 36.91%
FCN FTI Consulting, Inc. 6.09B 0.50%
169.56 0.48% 38.78% 46.61%
FNF Fidelity National Financial, Inc. 17.31B 0.49%
62.95 -0.17% 27.94% 72.90%
EPC Edgewell Personal Care Company 1.54B 0.49%
31.96 1.78% 57.65% 41.51%
ARR ARMOUR Residential REIT, Inc. 1.45B 0.48%
19.01 1.93% 20.96% 19.70%
RS Reliance Steel & Aluminum Co. 15.31B 0.48%
288.93 1.98% 29.58% 72.64%
CWT California Water Service Group 2.85B 0.48%
47.90 2.44% 53.95% 70.47%
BRX Brixmor Property Group Inc. 8.17B 0.47%
26.70 -0.11% 72.06% 31.53%
PFGC Performance Food Group Company 12.17B 0.47%
77.93 -0.99% 31.12% 55.13%
MUSA Murphy USA Inc. 9.12B 0.47%
455.45 1.56% 33.08% 67.15%
ARW Arrow Electronics, Inc. 5.70B 0.46%
109.34 3.27% 41.89% 42.82%
ENR Energizer Holdings, Inc. 2.24B 0.46%
31.05 2.58% 47.58% 64.36%
LANC Lancaster Colony Corporation 5.31B 0.46%
192.49 0.27% 28.95% 33.44%
CHDN Churchill Downs Incorporated 8.24B 0.45%
112.00 -1.06% 29.42% 45.56%
BWXT BWX Technologies, Inc. 9.11B 0.45%
99.56 -0.68% 39.40% 74.79%
FR First Industrial Realty Trust, Inc. 7.61B 0.44%
57.50 -0.24% 67.01% 61.36%
CNO CNO Financial Group, Inc. 4.00B 0.44%
39.62 -0.20% 33.91% 19.16%
PB Prosperity Bancshares, Inc. 6.94B 0.43%
72.80 -0.05% 34.57% 56.60%
LAMR Lamar Advertising Company 12.96B 0.43%
125.28 1.64% 26.72% 30.87%
MSM MSC Industrial Direct Co., Inc. 4.59B 0.41%
82.20 2.51% 30.64% 83.14%
Total holdings: 152 Recognized Stocks: 150 Others: 2
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