HSMV holdings
First Trust Horizon Managed Volatility Small/Mid ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 2.176% | $766K | Equity (common) | Corporate | United States | USD |
| 2 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 1.974% | $695K | Equity (common) | Corporate | United States | USD |
| 3 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 1.593% | $561K | Equity (common) | Corporate | United States | USD |
| 4 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 1.544% | $544K | Equity (common) | Corporate | United States | USD |
| 5 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 1.539% | $542K | Equity (common) | Corporate | United States | USD |
| 6 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 1.475% | $519K | Equity (common) | Corporate | United States | USD |
| 7 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 1.389% | $489K | Equity (common) | Corporate | United States | USD |
| 8 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 1.387% | $488K | Equity (common) | Corporate | United States | USD |
| 9 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 1.387% | $488K | Equity (common) | Corporate | United States | USD |
| 10 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 1.247% | $439K | Equity (common) | Corporate | United States | USD |
| 11 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 1.245% | $438K | Equity (common) | Corporate | United States | USD |
| 12 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 1.242% | $437K | Equity (common) | Corporate | United States | USD |
| 13 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 1.188% | $418K | Equity (common) | Corporate | United States | USD |
| 14 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 1.188% | $418K | Equity (common) | Corporate | United States | USD |
| 15 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 1.179% | $415K | Equity (common) | Corporate | United States | USD |
| 16 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 1.172% | $413K | Equity (common) | Corporate | United States | USD |
| 17 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 1.167% | $411K | Equity (common) | Corporate | United States | USD |
| 18 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 1.140% | $401K | Equity (common) | Corporate | United States | USD |
| 19 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 1.108% | $390K | Equity (common) | Corporate | United States | USD |
| 20 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 1.081% | $381K | Equity (common) | Corporate | United States | USD |
| 21 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 1.031% | $363K | Equity (common) | Corporate | United States | USD |
| 22 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 1.017% | $358K | Equity (common) | Corporate | United States | USD |
| 23 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 1.017% | $358K | Equity (common) | Corporate | United States | USD |
| 24 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 1.016% | $358K | Equity (common) | Corporate | United States | USD |
| 25 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 1.004% | $353K | Equity (common) | Corporate | United States | USD |
| 26 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.991% | $349K | Equity (common) | Corporate | United States | USD |
| 27 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.974% | $343K | Equity (common) | Corporate | United States | USD |
| 28 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.974% | $343K | Equity (common) | Corporate | United States | USD |
| 29 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.942% | $332K | Equity (common) | Corporate | United States | USD |
| 30 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.935% | $329K | Equity (common) | Corporate | United States | USD |
| 31 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.933% | $329K | Equity (common) | Corporate | United States | USD |
| 32 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.932% | $328K | Equity (common) | Corporate | United States | USD |
| 33 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.930% | $327K | Equity (common) | Corporate | United States | USD |
| 34 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.926% | $326K | Equity (common) | Corporate | United States | USD |
| 35 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.921% | $324K | Equity (common) | Corporate | United States | USD |
| 36 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.913% | $322K | Equity (common) | Corporate | United States | USD |
| 37 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.910% | $320K | Equity (common) | Corporate | United States | USD |
| 38 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.909% | $320K | Equity (common) | Corporate | United States | USD |
| 39 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.907% | $319K | Equity (common) | Corporate | Bermuda | USD |
| 40 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.904% | $318K | Equity (common) | Corporate | United States | USD |
| 41 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.897% | $316K | Equity (common) | Corporate | United States | USD |
| 42 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.896% | $315K | Equity (common) | Corporate | United States | USD |
| 43 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.892% | $314K | Equity (common) | Corporate | United States | USD |
| 44 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.884% | $311K | Equity (common) | Corporate | United States | USD |
| 45 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.884% | $311K | Equity (common) | Corporate | United States | USD |
| 46 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.877% | $309K | Equity (common) | Corporate | United States | USD |
| 47 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.877% | $309K | Equity (common) | Corporate | United States | USD |
| 48 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.872% | $307K | Equity (common) | Corporate | United States | USD |
| 49 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.854% | $301K | Equity (common) | Corporate | United States | USD |
| 50 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.826% | $291K | Equity (common) | Corporate | United States | USD |
| 51 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.823% | $290K | Equity (common) | Corporate | United States | USD |
| 52 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.810% | $285K | Equity (common) | Corporate | United States | USD |
| 53 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.803% | $283K | Equity (common) | Corporate | United States | USD |
| 54 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.798% | $281K | Equity (common) | Corporate | United States | USD |
| 55 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.796% | $280K | Equity (common) | Corporate | United States | USD |
| 56 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.791% | $278K | Equity (common) | Corporate | United States | USD |
| 57 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.785% | $276K | Equity (common) | Corporate | United States | USD |
| 58 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.776% | $273K | Equity (common) | Corporate | United States | USD |
| 59 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.766% | $270K | Equity (common) | Corporate | United States | USD |
| 60 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.766% | $270K | Equity (common) | Corporate | United States | USD |
| 61 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.750% | $264K | Equity (common) | Corporate | United States | USD |
| 62 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.746% | $263K | Equity (common) | Corporate | United States | USD |
| 63 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.741% | $261K | Equity (common) | Corporate | United States | USD |
| 64 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.724% | $255K | Equity (common) | Corporate | Bermuda | USD |
| 65 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.706% | $249K | Equity (common) | Corporate | United States | USD |
| 66 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.701% | $247K | Equity (common) | Corporate | United States | USD |
| 67 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.694% | $244K | Equity (common) | Corporate | United States | USD |
| 68 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.667% | $235K | Equity (common) | Corporate | United States | USD |
| 69 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.659% | $232K | Equity (common) | Corporate | United States | USD |
| 70 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.651% | $229K | Equity (common) | Corporate | United States | USD |
| 71 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.650% | $229K | Equity (common) | Corporate | United States | USD |
| 72 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.642% | $226K | Equity (common) | Corporate | United States | USD |
| 73 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.630% | $222K | Equity (common) | Corporate | United States | USD |
| 74 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.626% | $220K | Equity (common) | Corporate | United States | USD |
| 75 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.615% | $216K | Equity (common) | Corporate | United States | USD |
| 76 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.614% | $216K | Equity (common) | Corporate | United States | USD |
| 77 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.607% | $214K | Equity (common) | Corporate | United States | USD |
| 78 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.602% | $212K | Equity (common) | Corporate | United States | USD |
| 79 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.595% | $209K | Equity (common) | Corporate | United States | USD |
| 80 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.587% | $207K | Equity (common) | Corporate | United States | USD |
| 81 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.579% | $204K | Equity (common) | Corporate | United States | USD |
| 82 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.577% | $203K | Equity (common) | Corporate | United States | USD |
| 83 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.576% | $203K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.573% | $202K | Equity (common) | Corporate | United States | USD |
| 85 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.571% | $201K | Equity (common) | Corporate | United States | USD |
| 86 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.571% | $201K | Equity (common) | Corporate | United States | USD |
| 87 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.570% | $201K | Equity (common) | Corporate | United States | USD |
| 88 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.552% | $194K | Equity (common) | Corporate | United States | USD |
| 89 | EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM | US2922181043 | 292218104 | 0.535% | $188K | Equity (common) | Corporate | United States | USD |
| 90 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.533% | $188K | Equity (common) | Corporate | United States | USD |
| 91 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.532% | $187K | Equity (common) | Corporate | United States | USD |
| 92 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.531% | $187K | Equity (common) | Corporate | United States | USD |
| 93 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.529% | $186K | Equity (common) | Corporate | United States | USD |
| 94 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.516% | $182K | Equity (common) | Corporate | United States | USD |
| 95 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.506% | $178K | Equity (common) | Corporate | United States | USD |
| 96 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.505% | $178K | Equity (common) | Corporate | United States | USD |
| 97 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.504% | $178K | Equity (common) | Corporate | United States | USD |
| 98 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.495% | $174K | Equity (common) | Corporate | United States | USD |
| 99 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.486% | $171K | Equity (common) | Corporate | United States | USD |
| 100 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.483% | $170K | Equity (common) | Corporate | United States | USD |