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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
ATR AptarGroup, Inc. 11.41B 2.16%
171.51 0.96% 15.55% 36.06%
SEIC SEI Investments Company 10.42B 1.81%
80.82 0.82% 13.62% 41.65%
DTM DT Midstream, Inc. 10.55B 1.80%
108.56 0.14% 27.61% 44.13%
ORI Old Republic International Corporation 9.79B 1.68%
38.60 0.99% 18.98% 4.45%
INGR Ingredion Incorporated 9.54B 1.63%
146.47 1.46% 20.06% 24.23%
POST Post Holdings, Inc. 6.77B 1.63%
115.80 2.54% 20.83% 27.05%
CTRE CareTrust REIT, Inc. 5.68B 1.62%
30.30 -1.43% 17.85% 30.68%
CACI CACI International Inc 10.50B 1.61%
468.78 -1.41% 30.13% 61.01%
OGE OGE Energy Corp. 8.80B 1.53%
43.81 0.00% 30.42% 9.08%
IDA IDACORP, Inc. 6.33B 1.47%
118.91 0.09% 25.93% 14.29%
MSGS Madison Square Garden Sports Corp. 5.51B 1.45%
229.83 0.59% 21.39% 35.18%
DCI Donaldson Company, Inc. 9.27B 1.34%
77.45 1.89% 29.46% 67.92%
ADC Agree Realty Corporation 7.91B 1.32%
76.45 -0.87% 19.92% 43.48%
CHE Chemed Corporation 8.55B 1.30%
570.96 1.36% 21.95% 67.04%
RLI RLI Corp. 8.15B 1.29%
177.94 -0.05% 20.34% 24.66%
AMH American Homes 4 Rent 13.89B 1.29%
37.66 0.08% 19.02% 34.55%
FHI Federated Hermes, Inc. 3.46B 1.22%
42.34 1.51% 36.27% 38.20%
FLO Flowers Foods, Inc. 4.72B 1.21%
22.43 0.95% 32.03% 31.21%
NJR New Jersey Resources Corporation 5.06B 1.21%
51.04 2.39% 23.06% 16.10%
NFG National Fuel Gas Company 5.87B 1.19%
64.23 1.13% 22.40% 30.81%
AM Antero Midstream Corporation 7.59B 1.18%
15.77 -0.06% 20.96% 39.63%
OHI Omega Healthcare Investors, Inc. 10.83B 1.16%
40.11 -0.07% 19.77% 20.97%
NWE NorthWestern Corporation 3.48B 1.15%
56.75 0.42% 22.33% 8.69%
POR Portland General Electric Company 5.02B 1.13%
47.57 -0.06% 26.84% 26.36%
NNN National Retail Properties, Inc. 8.19B 1.12%
43.66 -0.07% 27.07% 56.75%
GNTX Gentex Corporation 6.91B 1.06%
30.40 1.74% 29.08% 50.49%
MDU MDU Resources Group, Inc. 4.07B 1.05%
19.94 3.42% 42.02% 53.24%
GLPI Gaming and Leisure Properties, Inc. 13.97B 1.03%
50.92 0.53% 20.60% 25.55%
AFG American Financial Group, Inc. 12.29B 1.03%
146.47 1.86% 24.35% 46.96%
NYT The New York Times Company 8.84B 1.02%
54.16 1.71% 22.74% 20.61%
MMS Maximus, Inc. 4.40B 1.00%
73.09 -2.49% 38.76% 40.00%
GGG Graco Inc. 15.38B 0.97%
91.08 1.65% 20.55% 63.94%
DLB Dolby Laboratories, Inc. 7.68B 0.89%
80.55 0.37% 22.55% 38.72%
KBR KBR, Inc. 8.23B 0.88%
61.76 2.54% 27.77% 67.24%
BKH Black Hills Corporation 4.60B 0.88%
64.31 1.61% 16.02% 43.44%
FCPT Four Corners Property Trust, Inc. 2.83B 0.86%
29.25 0.27% 36.81% 59.12%
EHC Encompass Health Corporation 10.19B 0.86%
101.12 1.73% 22.43% 36.01%
EPR EPR Properties 3.41B 0.85%
45.02 0.49% 22.68% 27.89%
MSA MSA Safety Incorporated 6.88B 0.81%
174.98 1.86% 12.12% 66.37%
ELS Equity LifeStyle Properties, Inc. 13.55B 0.80%
70.94 0.14% 37.58% 25.59%
EFC Ellington Financial Inc. 1.14B 0.80%
12.52 0.97% 38.96% 48.20%
ENSG The Ensign Group, Inc. 8.39B 0.79%
146.36 -0.67% 30.13% 85.30%
LSTR Landstar System, Inc. 6.39B 0.77%
180.83 0.77% 27.28% 42.98%
AVA Avista Corporation 3.10B 0.76%
39.13 0.23% 45.25% 46.21%
ESNT Essent Group Ltd. 6.03B 0.75%
56.76 1.48% 30.44% 34.59%
CBSH Commerce Bancshares, Inc. 9.45B 0.73%
73.70 2.63% 26.24% 18.89%
PRI Primerica, Inc. 10.07B 0.73%
301.73 1.64% 27.99% 28.04%
AWR American States Water Company 3.21B 0.72%
85.03 1.17% 31.04% 51.72%
OGS ONE Gas, Inc. 4.41B 0.71%
77.87 1.29% 27.64% 14.44%
PECO Phillips Edison & Company, Inc. 4.82B 0.70%
39.33 0.72% 41.25% 46.81%
CDP COPT Defense Properties 3.59B 0.70%
31.84 2.18% 101.36% 27.91%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.70%
271.90 2.74% 31.96% 47.85%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.70%
84.85 0.84% 32.58% 29.08%
SF Stifel Financial Corp. 11.90B 0.68%
116.22 1.05% 31.79% 27.66%
CW Curtiss-Wright Corporation 14.07B 0.68%
370.82 0.95% 29.86% 67.32%
AMG Affiliated Managers Group, Inc. 5.67B 0.67%
187.60 0.54% 22.66% 47.30%
EGP EastGroup Properties, Inc. 8.51B 0.66%
171.98 1.60% 18.18% 35.40%
RPM RPM International Inc. 17.74B 0.65%
137.87 1.14% 19.91% 22.31%
SLGN Silgan Holdings Inc. 6.04B 0.65%
56.53 1.67% 4.96% 34.02%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.64%
33.47 -0.09% 51.08% 54.48%
CPK Chesapeake Utilities Corporation 3.01B 0.64%
132.32 1.48% 16.41% 14.31%
AGO Assured Guaranty Ltd. 4.74B 0.63%
93.09 1.41% 25.16% 19.46%
RGA Reinsurance Group of America, Incorporat... 15.19B 0.63%
230.70 0.67% 22.91% 31.67%
LOPE Grand Canyon Education, Inc. 4.85B 0.62%
166.45 2.66% 21.71% 25.09%
IDCC InterDigital, Inc. 4.82B 0.62%
190.12 3.65% 32.05% 43.18%
JHG Janus Henderson Group plc 7.18B 0.61%
45.17 0.98% 38.23% 44.59%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.59%
18.41 0.33% 34.35% 15.70%
PRGS Progress Software Corporation 2.97B 0.58%
69.25 0.76% 23.26% 35.94%
NMIH NMI Holdings, Inc. 3.06B 0.58%
38.73 1.20% 28.28% 34.23%
ACM AECOM 15.41B 0.57%
116.31 3.33% 24.37% 32.74%
MTG MGIC Investment Corporation 6.46B 0.57%
25.50 2.12% 18.46% 40.98%
SCI Service Corporation International 12.62B 0.56%
87.24 1.29% 20.74% 18.37%
CHH Choice Hotels International, Inc. 7.02B 0.56%
149.64 0.23% 20.24% 28.77%
FELE Franklin Electric Co., Inc. 4.98B 0.55%
109.06 2.27% 37.96% 24.35%
ARW Arrow Electronics, Inc. 6.27B 0.54%
119.26 1.98% 23.73% 20.81%
RS Reliance Steel & Aluminum Co. 17.28B 0.53%
319.27 1.25% 24.91% 51.38%
CWT California Water Service Group 3.07B 0.53%
51.60 0.45% 32.99% 23.90%
GATX GATX Corporation 5.74B 0.52%
161.59 1.69% 22.10% 63.51%
BCPC Balchem Corporation 5.93B 0.52%
182.44 1.18% 20.99% 36.15%
FNF Fidelity National Financial, Inc. 16.95B 0.52%
61.94 2.11% 24.66% 32.79%
COLM Columbia Sportswear Company 4.77B 0.52%
83.48 3.07% 28.81% 29.85%
AVT Avnet, Inc. 4.73B 0.51%
54.45 1.34% 25.11% 33.48%
FCN FTI Consulting, Inc. 7.26B 0.51%
201.86 1.86% 21.22% 24.35%
EPC Edgewell Personal Care Company 1.75B 0.50%
35.97 2.74% 77.44% 12.97%
ARR ARMOUR Residential REIT, Inc. 1.04B 0.48%
18.69 -0.05% 26.82% 28.77%
BWXT BWX Technologies, Inc. 12.15B 0.48%
132.89 -0.29% 32.75% 47.88%
LANC Lancaster Colony Corporation 5.14B 0.47%
186.38 2.42% 22.90% 36.78%
FLS Flowserve Corporation 8.01B 0.47%
61.00 1.58% 30.31% 66.18%
BRX Brixmor Property Group Inc. 9.01B 0.47%
29.83 0.34% 67.85% 90.34%
CHDN Churchill Downs Incorporated 10.43B 0.46%
141.87 -0.36% 34.48% 41.11%
FR First Industrial Realty Trust, Inc. 7.11B 0.46%
53.75 2.01% 36.58% 22.80%
LAMR Lamar Advertising Company 13.26B 0.46%
130.35 0.84% 20.75% 14.67%
PFGC Performance Food Group Company 13.65B 0.45%
87.59 1.38% 23.29% 17.57%
RYN Rayonier Inc. 4.63B 0.45%
31.05 2.54% 22.25% 34.17%
MSM MSC Industrial Direct Co., Inc. 4.77B 0.44%
85.41 1.52% 29.74% 44.92%
MUSA Murphy USA Inc. 11.04B 0.44%
545.34 2.63% 24.81% 34.20%
BLKB Blackbaud, Inc. 4.41B 0.43%
86.98 1.89% 35.35% 35.11%
SAIC Science Applications International Corpo... 6.15B 0.43%
124.20 -0.46% 53.06% 80.89%
ENR Energizer Holdings, Inc. 2.75B 0.42%
38.30 0.55% 30.79% 44.12%
PB Prosperity Bancshares, Inc. 8.03B 0.41%
84.30 2.38% 27.66% 39.20%
Total holdings: 151 Recognized Stocks: 150 Others: 1
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