HSMV Holdings — First Trust Horizon Managed Volatility Small/Mid ETF
All 151 reported holdings of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips Edison & Company, Inc. | 2.11% | $640.47K |
| Oge Energy Corp. | 2.08% | $633.52K |
| Ingredion, Inc. | 1.83% | $557.36K |
| Starwood Property Trust, Inc. | 1.63% | $496.20K |
| Ellington Financial, Inc. | 1.57% | $478.23K |
| Idacorp, Inc. | 1.56% | $474.84K |
| Nnn REIT, Inc. | 1.46% | $443.20K |
| Four Corners Property Trust, Inc. | 1.42% | $431.42K |
| Agree Realty Corp. | 1.41% | $428.89K |
| Gatx Corp. | 1.31% | $398.11K |
| Dt Midstream, Inc. | 1.30% | $393.65K |
| Graco, Inc. | 1.29% | $391.96K |
| One Gas, Inc. | 1.18% | $359.11K |
| Antero Midstream Corp. | 1.16% | $353.37K |
| Service Corporation International | 1.14% | $347.70K |
| Reliance, Inc. | 1.14% | $345.46K |
| Wp Carey, Inc. | 1.10% | $333.58K |
| Monarch Casino & Resort, Inc. | 1.10% | $333.52K |
| Annaly Capital Management, Inc. | 1.06% | $323.58K |
| Granite Construction, Inc. | 1.06% | $321.02K |
| Dolby Laboratories, Inc. | 1.04% | $315.95K |
| Spire, Inc. (us) | 1.03% | $314.39K |
| Hanover Insurance Group, Inc. (the) | 1.03% | $313.25K |
| City Holding Company | 1.02% | $309.24K |
| New Jersey Resources Corp. | 1.01% | $307.96K |
| Balchem Corp. | 0.98% | $297.70K |
| Universal Corp. | 0.97% | $296.24K |
| Avista Corp. | 0.96% | $292.92K |
| Penske Automotive Group, Inc. | 0.96% | $291.93K |
| Encompass Health Corp. | 0.94% | $285.00K |
| Innospec, Inc. | 0.92% | $280.79K |
| Assured Guaranty Ltd. | 0.92% | $279.69K |
| Prestige Consumer Healthcare, Inc. | 0.92% | $278.90K |
| Equity Lifestyle Properties, Inc. | 0.91% | $276.58K |
| Aptargroup, Inc. | 0.89% | $271.11K |
| Fti Consulting, Inc. | 0.88% | $268.23K |
| Post Holdings, Inc. | 0.88% | $267.85K |
| New York Times Company (the) | 0.88% | $266.17K |
| Msa Safety, Inc. | 0.87% | $265.23K |
| Avnet, Inc. | 0.87% | $262.88K |
| American Financial Group, Inc. | 0.86% | $262.41K |
| Rpm International, Inc. | 0.86% | $260.02K |
| Autoliv, Inc. | 0.85% | $259.10K |
| Ltc Properties, Inc. | 0.85% | $257.91K |
| Fresh Del Monte Produce, Inc. | 0.83% | $253.10K |
| Watts Water Technologies, Inc. | 0.83% | $252.43K |
| Msc Industrial Direct Co., Inc. | 0.83% | $251.38K |
| Armstrong World Industries, Inc. | 0.82% | $249.96K |
| Arrow Electronics, Inc. | 0.82% | $248.87K |
| Blackstone Mortgage Trust, Inc. | 0.81% | $246.91K |
| Clean Harbors, Inc. | 0.81% | $246.39K |
| Horace Mann Educators Corp. | 0.80% | $242.15K |
| Donaldson Company, Inc. | 0.79% | $240.79K |
| Gentex Corp. | 0.79% | $238.98K |
| Apollo Commercial Real Estate Finance, Inc. | 0.77% | $235.44K |
| Franklin Electric Co., Inc. | 0.77% | $233.94K |
| Crown Holdings, Inc. | 0.77% | $233.19K |
| Newmarket Corp. | 0.76% | $231.06K |
| Portland General Electric Company | 0.76% | $229.74K |
| Reynolds Consumer Products, Inc. | 0.76% | $229.56K |
| Korn Ferry | 0.75% | $227.22K |
| Itt, Inc. | 0.75% | $227.20K |
| Hexcel Corp. | 0.74% | $226.13K |
| Marzetti Company (the) | 0.72% | $219.91K |
| Innoviva, Inc. | 0.71% | $215.16K |
| Wd-40 Company | 0.70% | $213.32K |
| Abm Industries, Inc. | 0.70% | $212.94K |
| Chemed Corp. | 0.70% | $212.49K |
| Ensign Group, Inc. (the) | 0.70% | $212.45K |
| Northwest Natural Holding Company | 0.70% | $211.26K |
| Bj's Wholesale Club Holdings, Inc. | 0.69% | $211.16K |
| Warner Music Group Corp. | 0.69% | $208.41K |
| Silgan Holdings, Inc. | 0.69% | $208.18K |
| Madison Square Garden Sports Corp. | 0.68% | $207.53K |
| Essent Group Ltd. | 0.68% | $206.98K |
| Sonoco Products Company | 0.68% | $205.89K |
| J & J Snack Foods Corp. | 0.68% | $205.20K |
| Gaming And Leisure Properties, Inc. | 0.65% | $197.91K |
| Albertsons Companies, Inc. | 0.65% | $197.21K |
| Grand Canyon Education, Inc. | 0.63% | $192.91K |
| Aecom | 0.60% | $182.50K |
| Copt Defense Properties | 0.59% | $177.97K |
| Hilltop Holdings, Inc. | 0.58% | $176.90K |
| Commerce Bancshares, Inc. (mo) | 0.58% | $175.55K |
| Rli Corp. | 0.56% | $171.10K |
| Enact Holdings, Inc. | 0.56% | $169.34K |
| Primerica, Inc. | 0.55% | $168.20K |
| Old Republic International Corp. | 0.54% | $164.39K |
| Armour Residential REIT, Inc. | 0.53% | $160.18K |
| Sei Investments Company | 0.52% | $158.24K |
| Home Bancshares, Inc. | 0.51% | $153.62K |
| First Commonwealth Financial Corp. | 0.48% | $147.06K |
| Essential Properties Realty Trust, Inc. | 0.48% | $146.97K |
| Mgic Investment Corp. | 0.48% | $146.30K |
| Southwest Gas Holdings, Inc. | 0.48% | $145.97K |
| Radian Group, Inc. | 0.48% | $144.82K |
| Northwest Bancshares, Inc. | 0.48% | $144.80K |
| Cullen/frost Bankers, Inc. | 0.47% | $144.06K |
| Unum Group | 0.47% | $143.96K |
| Cno Financial Group, Inc. | 0.47% | $143.88K |
| Nmi Holdings, Inc. | 0.46% | $140.52K |
| Prosperity Bancshares, Inc. | 0.46% | $139.93K |
| Employers Holdings, Inc. | 0.46% | $138.83K |
| American States Water Company | 0.46% | $138.31K |
| Reinsurance Group Of America, Inc. | 0.44% | $135.12K |
| Fidelity National Financial, Inc. | 0.44% | $134.93K |
| Pennymac Mortgage Investment Trust | 0.44% | $134.95K |
| First American Financial Corp. | 0.43% | $131.14K |
| Renaissancere Holdings Ltd. | 0.43% | $130.77K |
| Black Hills Corp. | 0.43% | $129.35K |
| Firstcash Holdings, Inc. | 0.37% | $113.47K |
| Omega Healthcare Investors, Inc. | 0.36% | $110.10K |
| National Fuel Gas Company | 0.35% | $106.32K |
| Kite Realty Group Trust | 0.35% | $105.16K |
| Chesapeake Utilities Corp. | 0.34% | $103.80K |
| Eastgroup Properties, Inc. | 0.34% | $103.01K |
| Brixmor Property Group, Inc. | 0.34% | $102.94K |
| Ugi Corp. | 0.31% | $93.65K |
| Healthcare Realty Trust, Inc. | 0.29% | $86.67K |
| American Homes 4 Rent | 0.27% | $81.57K |
| Getty Realty Corp. | 0.23% | $69.45K |
| National Storage Affiliates Trust | 0.20% | $60.39K |
| Dreyfus Government Cash Management Funds | 0.20% | $59.49K |
| Stag Industrial, Inc. | 0.20% | $59.26K |
| Urban Edge Properties | 0.18% | $56.05K |
| Apple Hospitality REIT, Inc. | 0.17% | $50.59K |
| Highwoods Properties, Inc. | 0.16% | $49.76K |
| Cousins Properties, Inc. | 0.16% | $49.35K |
| American Assets Trust, Inc. | 0.16% | $48.49K |
| Lxp Industrial Trust | 0.16% | $47.86K |
| Acadia Realty Trust | 0.15% | $47.11K |
| Mdu Resources Group, Inc. | 0.15% | $46.91K |
| Easterly Government Properties, Inc. | 0.15% | $46.73K |
| Caretrust REIT, Inc. | 0.15% | $46.39K |
| Tanger, Inc. | 0.15% | $46.31K |
| Rayonier, Inc. | 0.15% | $46.13K |
| Terreno Realty Corp. | 0.15% | $46.03K |
| Cubesmart | 0.15% | $45.99K |
| Ormat Technologies, Inc. | 0.15% | $45.73K |
| Rexford Industrial Realty, Inc. | 0.15% | $45.72K |
| Curbline Properties Corp. | 0.15% | $45.68K |
| Independence Realty Trust, Inc. | 0.15% | $45.29K |
| First Industrial Realty Trust, Inc. | 0.15% | $45.27K |
| Lamar Advertising Company | 0.15% | $45.07K |
| Global Net Lease, Inc. | 0.15% | $44.69K |
| Otter Tail Corp. | 0.15% | $44.71K |
| Sabra Health Care REIT, Inc. | 0.14% | $43.99K |
| Epr Properties | 0.14% | $43.76K |
| American Healthcare REIT, Inc. | 0.14% | $42.76K |
| H2o America | 0.14% | $41.86K |
| California Water Service Group | 0.14% | $41.02K |
HSMV overview: performance, fees, allocation and SEC filings