ETF profile for First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HSMV ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Horizon Managed Volatility Small/Mid ETF |
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| Inception Date: |
6-Apr-2020 |
| Termination Date: |
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| Investment Objective: |
The First Trust Horizon Managed Volatility Small/Mid ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility. |
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| Prospectus |
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| Top 10 Holdings |
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| Ingredion Incorporated |
INGR |
2.2474% |
| Dolby Laboratories Inc. |
DLB |
2.1541% |
| Antero Midstream Corp. |
AM |
1.6374% |
| Phillips Edison & Company Inc. |
PECO |
1.5934% |
| Balchem Corporation |
BCPC |
1.5818% |
| Graco Inc. |
GGG |
1.5261% |
| DT Midstream Inc. |
DTM |
1.4365% |
| Ellington Financial Inc. |
EFC |
1.4023% |
| Innospec Inc. |
IOSP |
1.3695% |
| OGE Energy Corp. |
OGE |
1.3661% |
|
Top 10 Holdings Weight: |
16.3% |
| Number of Holdings: |
151 |
| Shares Outstanding: |
150,002 |
| Total Net Assets: |
5,390,607 |
| NAV: |
35.97 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
