Wall Street Experts

First Trust Horizon Managed Volatility Small/Mid ETF HSMV

Cena: 35.38 -0.31613
AMEX 05-09 17:29
W normalnych warunkach rynkowych fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów netto (w tym pożyczek inwestycyjnych) w akcje zwykłe małe i/lub kapitalizacji w średniej kapitalizacji wymienione i handlowane na krajowych giełdach papierów wartościowych, które według podsekwatora wykazują niską przyszłą oczekiwaną zmienność. Nie jest zorganizowany.
Wartość aktywów (mln USD): 19
Liczba spółek: 201
Stopa dywidendy: 1.24 %
Opłata za zarządzanie:: 0.8 %
Klasa aktywów: Equity

ISIN: US33741Y1001

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 31.7
Przedsiębiorstwa Użyteczności Publicznej 8.9
Produkcja Przemysłowa 7.7
Usługi Konsumenckie 6.2
Usługi Technologiczne 5.7
Dobra Nietrwałego Użytku 5.3
Technologia Elektroniczna 4.4
Transport 4.2
Technologie Medyczne 3.7
Usługi Przemysłowe 3.6
Usługi Komercyjne 3.4
Przemysł Procesowy 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Post Holdings, Inc. POST 458 798 2.3 3 904
AptarGroup, Inc. ATR 406 662 2.0 2 901
Ellington Financial Inc. EFC 385 441 1.9 31 009
Innoviva, Inc. INVA 348 339 1.7 19 658
Portland General Electric Company POR 325 245 1.6 7 617
Madison Square Garden Sports Corp. (Class A) MSGS 313 784 1.5 1 734
Flowers Foods, Inc. FLO 301 722 1.5 16 032
Old Republic International Corporation ORI 294 465 1.4 8 112
Annaly Capital Management, Inc. NLY 290 452 1.4 15 425
OGE Energy Corp. OGE 289 465 1.4 6 630
PennyMac Mortgage Investment Trust PMT 275 108 1.4 20 125
TXNM Energy Inc. TXNM 266 039 1.3 5 190
Starwood Property Trust, Inc. STWD 260 345 1.3 14 289
Gaming and Leisure Properties, Inc. GLPI 258 174 1.3 5 391
IDACORP, Inc. IDA 256 484 1.3 2 242
Sonoco Products Company SON 253 486 1.2 5 790
New Jersey Resources Corporation NJR 252 317 1.2 5 272
Graco Inc. GGG 249 131 1.2 3 288
Donaldson Company, Inc. DCI 240 257 1.2 3 949
Four Corners Property Trust, Inc. FCPT 238 134 1.2 8 600
American Homes 4 Rent (Class A) AMH 223 815 1.1 6 310
Encompass Health Corporation EHC 221 095 1.1 2 257
Agree Realty Corporation ADC 220 699 1.1 2 964
Prestige Consumer Healthcare Inc. PBH 217 978 1.1 2 631
Federated Hermes, Inc. (Class B) FHI 211 801 1.0 5 743
EPR Properties EPR 204 035 1.0 4 356
NorthWestern Energy Group, Inc. NWE 195 127 1.0 3 464
NNN REIT Inc. NNN 194 931 1.0 4 806
Service Corporation International SCI 193 316 1.0 2 508
RLI Corp. RLI 190 547 0.9 2 484
SEI Investments Company SEIC 189 114 0.9 2 740
RPM International Inc. RPM 184 532 0.9 1 705
Phillips Edison & Company, Inc. PECO 183 155 0.9 5 236
Black Hills Corporation BKH 182 460 0.9 3 127
MSA Safety Incorporated MSA 180 176 0.9 1 343
National Fuel Gas Company NFG 175 564 0.9 2 404
The Ensign Group, Inc. ENSG 175 500 0.9 1 357
The New York Times Company (Class A) NYT 175 016 0.9 3 690
Gentex Corporation GNTX 174 241 0.9 7 870
Avista Corporation AVA 173 709 0.9 4 267
Morningstar, Inc. MORN 173 887 0.9 647
Primerica, Inc. PRI 166 871 0.8 672
American Financial Group, Inc. AFG 166 757 0.8 1 369
ARMOUR Residential REIT, Inc. ARR 165 453 0.8 10 979
ONE Gas, Inc. OGS 162 707 0.8 2 211
Chesapeake Utilities Corporation CPK 162 497 0.8 1 245
Fidelity National Financial, Inc. FNF 160 353 0.8 2 669
Antero Midstream Corp. AM 160 131 0.8 9 806
Chemed Corporation CHE 152 321 0.7 255
Balchem Corporation BCPC 147 523 0.7 947
American States Water Company AWR 146 047 0.7 1 860
COPT Defense Properties CDP 145 256 0.7 5 559
Murphy USA Inc. MUSA 141 952 0.7 302
Omega Healthcare Investors, Inc. OHI 140 995 0.7 3 776
AECOM ACM 138 248 0.7 1 549
LTC Properties, Inc. LTC 138 066 0.7 3 980
Edgewell Personal Care Company EPC 137 520 0.7 4 635
MAXIMUS, Inc. MMS 135 927 0.7 1 980
First American Financial Corporation FAF 131 764 0.6 2 138
Churchill Downs Incorporated CHDN 129 146 0.6 1 258
J & J Snack Foods Corp. JJSF 127 797 0.6 953
Landstar System, Inc. LSTR 127 348 0.6 932
Choice Hotels International, Inc. CHH 125 014 0.6 1 013
Graphic Packaging Holding Company GPK 124 820 0.6 4 965
California Water Service Group CWT 122 726 0.6 2 532
Rayonier Inc. RYN 122 145 0.6 4 878
W.P. Carey Inc. WPC 120 606 0.6 2 039
Getty Realty Corp. GTY 119 120 0.6 4 000
Ingredion Incorporated INGR 118 848 0.6 908
STAG Industrial, Inc. STAG 115 803 0.6 3 522
Equity Lifestyle Properties, Inc. ELS 115 125 0.6 1 743
FTI Consulting, Inc. FCN 115 145 0.6 729
Essential Properties Realty Trust, Inc. EPRT 114 862 0.6 3 739
Royal Gold, Inc. RGLD 114 832 0.6 738
GATX Corporation GATX 113 432 0.6 778
Lamar Advertising Company LAMR 112 172 0.6 1 068
EastGroup Properties, Inc. EGP 109 894 0.5 685
Energizer Holdings, Inc. ENR 107 711 0.5 3 790
Urban Edge Properties UE 107 331 0.5 6 172
BJ's Wholesale Club Holdings, Inc. BJ 107 100 0.5 928
Performance Food Group Company PFGC 106 622 0.5 1 455
Casey's General Stores, Inc. CASY 106 034 0.5 255
First Industrial Realty Trust, Inc. FR 106 088 0.5 2 225
Franklin Electric Co., Inc. FELE 105 714 0.5 1 209
FirstCash Holdings, Inc. FCFS 104 821 0.5 852
Silgan Holdings Inc. SLGN 104 295 0.5 2 181
Avnet, Inc. AVT 103 959 0.5 2 460
Columbia Sportswear Company COLM 103 741 0.5 1 507
Essent Group Ltd. ESNT 103 149 0.5 1 893
Brixmor Property Group Inc. BRX 102 093 0.5 4 261
MGIC Investment Corporation MTG 101 885 0.5 4 403
Dolby Laboratories, Inc. DLB 97 136 0.5 1 340
Progress Software Corporation PRGS 94 983 0.5 1 691
Commerce Bancshares, Inc. CBSH 93 936 0.5 1 695
Grand Canyon Education, Inc. LOPE 93 637 0.5 560
ABM Industries Incorporated ABM 93 177 0.5 2 056
H&R Block, Inc. HRB 91 774 0.5 1 653
KBR, Inc. KBR 91 466 0.4 1 924
Genpact Limited G 90 468 0.4 1 922
US Dollar 88 451 0.4 88 452
Reliance Inc. RS 87 112 0.4 329
Lancaster Colony Corporation LANC 85 764 0.4 477
Science Applications International Corporation SAIC 84 445 0.4 756
Jazz Pharmaceuticals Plc JAZZ 83 850 0.4 762
Arrow Electronics, Inc. ARW 83 660 0.4 906
Reinsurance Group of America, Incorporated RGA 81 890 0.4 475
Lincoln Electric Holdings, Inc. LECO 81 709 0.4 475
Autoliv, Inc. ALV 81 254 0.4 1 007
Ryder System, Inc. R 79 593 0.4 595
InterDigital, Inc. IDCC 79 202 0.4 414
Hexcel Corporation HXL 78 371 0.4 1 628
NMI Holdings, Inc. (Class A) NMIH 78 316 0.4 2 315
ManpowerGroup Inc. MAN 77 867 0.4 1 492
Prosperity Bancshares, Inc. PB 77 779 0.4 1 207
ITT Inc. ITT 77 578 0.4 688
Korn Ferry KFY 77 002 0.4 1 236
MSC Industrial Direct Co., Inc. (Class A) MSM 76 988 0.4 1 081
Carlisle Companies Incorporated CSL 75 603 0.4 231
Mr. Cooper Group Inc. COOP 74 218 0.4 553
Assured Guaranty Ltd. AGO 73 683 0.4 932
Clean Harbors, Inc. CLH 73 259 0.4 387
Affiliated Managers Group, Inc. AMG 72 465 0.4 487
Kirby Corporation KEX 67 501 0.3 757
Janus Henderson Group Plc JHG 66 470 0.3 2 201
Vail Resorts, Inc. MTN 64 781 0.3 446
Ashland Inc. ASH 63 442 0.3 1 290
DT Midstream, Inc. DTM 62 892 0.3 721
RenaissanceRe Holdings Ltd. RNR 61 657 0.3 265
Innospec Inc. IOSP 61 368 0.3 715
Curtiss-Wright Corporation CW 60 034 0.3 212
Radian Group Inc. RDN 59 019 0.3 1 882
BWX Technologies, Inc. BWXT 58 362 0.3 654
AGCO Corporation AGCO 57 204 0.3 721
Federal Signal Corporation FSS 56 881 0.3 797
CubeSmart CUBE 56 542 0.3 1 430
Oshkosh Corporation OSK 56 071 0.3 679
Flowserve Corporation FLS 55 416 0.3 1 383
Littelfuse, Inc. LFUS 55 226 0.3 362
LXP Industrial Trust LXP 51 752 0.3 6 518
CNO Financial Group, Inc. CNO 49 680 0.2 1 350
Independence Realty Trust, Inc. IRT 48 412 0.2 2 548
Ormat Technologies, Inc. ORA 46 881 0.2 686
Stifel Financial Corp. SF 40 910 0.2 517
MDU Resources Group, Inc. MDU 36 999 0.2 2 311
CareTrust REIT, Inc. CTRE 34 487 0.2 1 233
Sabra Health Care REIT, Inc. SBRA 33 592 0.2 1 944
Healthcare Realty Trust Inc. HR 31 736 0.2 1 970
National Storage Affiliates Trust NSA 30 975 0.2 881
PotlatchDeltic Corporation PCH 29 961 0.1 742
Rexford Industrial Realty, Inc. REXR 27 674 0.1 798
Jefferies Financial Group Inc. JEF 25 625 0.1 594