HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1W: -0.4%
1M: -5.4%
3M: +0.1%
YTD: +0.9%
1Y: +2.2%
3Y: +25.5%
5Y: +23.2%
$36.15
-0.00 (-0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings151
Top 10 Wt—%
Beta0.69
% Profitable96%
Coverage0%
Portfolio Valuation
P/E17.3
P/B2.0
P/S1.6
EV/EBITDA12.4
P/FCF14.2
PEG2.95
Profitability & Returns
Gross Margin32.7%
Net Margin8.9%
ROE12.0%
ROA3.0%
ROIC7.8%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.31
Net Debt/EBITDA3.1x
Interest Cov3.2x
Current Ratio0.45
Quick Ratio0.40
Growth (YoY)
Revenue+12.4%
Net Income+25.3%
EPS+25.0%
FCF+12.4%
EBITDA+15.6%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.4
Altman Z1.83
IS Quality69.4
IS Overall52.5
IS Value63.8
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 48 | 0.0% | 30.0 |
| Financial Services | 29 | 0.0% | 14.7 |
| Utilities | 17 | 0.0% | 20.7 |
| Industrials | 17 | 0.0% | 26.5 |
| Consumer Cyclical | 9 | 0.0% | 13.7 |
| Consumer Defensive | 9 | 0.0% | 18.2 |
| Basic Materials | 6 | 0.0% | 22.6 |
| Healthcare | 6 | 0.0% | 19.1 |
| Energy | 3 | 0.0% | 24.0 |
| Technology | 3 | 0.0% | 20.2 |
| Communication Services | 3 | 0.0% | -126.6 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Black Hills Corporation | BKH | 0.00% | $124,819 | 4,346 | 17.8 | $5.2B | Utilities |
| 2 | RenaissanceRe Holdings Ltd. | RNR | 0.00% | $125,131 | 774 | 4.9 | $12.8B | Financial Services |
| 3 | National Fuel Gas Company | NFG | 0.00% | $120,670 | 1,116 | 13.2 | $9.0B | Energy |
| 4 | Fidelity National Financial, Inc. | FNF | 0.00% | $118,465 | 2,562 | 20.4 | $12.1B | Financial Services |
| 5 | First American Financial Corporation | FAF | 0.00% | $112,811 | 2,125 | 9.8 | $5.9B | Financial Services |
| 6 | Omega Healthcare Investors, Inc. | OHI | 0.00% | $108,833 | 4,788 | 22.5 | $13.2B | Real Estate |
| 7 | Chesapeake Utilities Corporation | CPK | 0.00% | $106,166 | 1,073 | 22.1 | $3.0B | Utilities |
| 8 | Brixmor Property Group Inc. | BRX | 0.00% | $100,802 | 1,805 | 22.9 | $8.8B | Real Estate |
| 9 | NNN REIT Inc. | NNN | 0.00% | $447,652 | 6,823 | 20.5 | $8.0B | Real Estate |
| 10 | Agree Realty Corporation | ADC | 0.00% | $434,180 | 5,263 | 42.0 | $8.9B | Real Estate |
| 11 | Four Corners Property Trust, Inc. | FCPT | 0.00% | $422,827 | 18,981 | 22.6 | $2.6B | Real Estate |
| 12 | Graco Inc. | GGG | 0.00% | $413,646 | 4,408 | 27.1 | $14.3B | Industrials |
| 13 | Antero Midstream Corp. | AM | 0.00% | $376,318 | 13,267 | 27.4 | $11.2B | Energy |
| 14 | IDACORP, Inc. | IDA | 0.00% | $452,241 | 3,224 | 23.4 | $7.6B | Utilities |
| 15 | DT Midstream, Inc. | DTM | 0.00% | $372,142 | 2,065 | 31.4 | $13.8B | Energy |
| 16 | ONE Gas, Inc. | OGS | 0.00% | $348,649 | 1,746 | 19.6 | $5.3B | Utilities |
| 17 | GATX Corporation | GATX | 0.00% | $332,769 | 1,479 | 18.1 | $6.0B | Industrials |
| 18 | Service Corporation International | SCI | 0.00% | $328,734 | 4,229 | 21.2 | $11.0B | Consumer Cyclical |
| 19 | Spire Inc. | SR | 0.00% | $321,411 | 2,310 | 18.8 | $5.3B | Utilities |
| 20 | W.P. Carey Inc. | WPC | 0.00% | $315,748 | 4,583 | 32.0 | $14.8B | Real Estate |
| 21 | Annaly Capital Management, Inc. | NLY | 0.00% | $306,779 | 17,081 | 7.2 | $15.4B | Real Estate |
| 22 | Balchem Corporation | BCPC | 0.00% | $299,665 | 1,984 | 34.8 | $5.4B | Basic Materials |
| 23 | City Holding Company | CHCO | 0.00% | $297,882 | 1,588 | 13.4 | $1.7B | Financial Services |
| 24 | New Jersey Resources Corporation | NJR | 0.00% | $297,674 | 9,850 | 16.8 | $5.5B | Utilities |
| 25 | Prestige Consumer Healthcare Inc. | PBH | 0.00% | $294,294 | 2,900 | 15.7 | $2.9B | Healthcare |
| 26 | Dolby Laboratories, Inc. | DLB | 0.00% | $290,450 | 4,324 | 23.5 | $5.6B | Technology |
| 27 | Avista Corporation | AVA | 0.00% | $285,479 | 6,919 | 16.7 | $3.2B | Utilities |
| 28 | Universal Corporation | UVV | 0.00% | $287,094 | 4,172 | 15.5 | $1.3B | Consumer Defensive |
| 29 | Equity Lifestyle Properties, Inc. | ELS | 0.00% | $284,424 | 3,282 | 32.6 | $12.2B | Real Estate |
| 30 | Assured Guaranty Ltd. | AGO | 0.00% | $278,984 | 3,353 | 8.0 | $3.7B | Financial Services |
| 31 | The Hanover Insurance Group, Inc. | THG | 0.00% | $281,672 | 1,319 | 9.2 | $6.0B | Financial Services |
| 32 | Encompass Health Corporation | EHC | 0.00% | $278,203 | 2,238 | 17.5 | $9.9B | Healthcare |
| 33 | Reliance Inc. | RS | 0.00% | $278,291 | 660 | 21.0 | $15.6B | Basic Materials |
| 34 | The New York Times Company (Class A) | NYT | 0.00% | $277,409 | 2,496 | 39.6 | $13.8B | Communication Services |
| 35 | Granite Construction Incorporated | GVA | 0.00% | $273,799 | 2,123 | 27.2 | $5.3B | Industrials |
| 36 | Monarch Casino & Resort, Inc. | MCRI | 0.00% | $275,427 | — | 17.8 | $1.8B | Consumer Cyclical |
| 37 | AptarGroup, Inc. | ATR | 0.00% | $270,750 | 2,487 | 21.0 | $8.3B | Healthcare |
| 38 | MSA Safety Incorporated | MSA | 0.00% | $271,437 | 2,109 | 24.2 | $6.9B | Industrials |
| 39 | LTC Properties, Inc. | LTC | 0.00% | $259,103 | 9,397 | 14.7 | $1.8B | Real Estate |
| 40 | FTI Consulting, Inc. | FCN | 0.00% | $253,208 | 1,661 | 19.8 | $5.2B | Industrials |
| 41 | Post Holdings, Inc. | POST | 0.00% | $250,149 | 3,093 | 15.7 | $5.1B | Consumer Defensive |
| 42 | American Financial Group, Inc. | AFG | 0.00% | $244,335 | 1,593 | 12.7 | $10.6B | Financial Services |
| 43 | Armstrong World Industries, Inc. | AWI | 0.00% | $245,604 | 1,197 | 23.6 | $7.2B | Industrials |
| 44 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.00% | $246,544 | 12,538 | 30.1 | $3.2B | Real Estate |
| 45 | Innospec Inc. | IOSP | 0.00% | $246,331 | 2,547 | 15.2 | $1.8B | Basic Materials |
| 46 | RPM International Inc. | RPM | 0.00% | $246,254 | 1,893 | 18.7 | $12.7B | Basic Materials |
| 47 | Crown Holdings, Inc. | CCK | 0.00% | $241,871 | 2,419 | 15.9 | $11.9B | Consumer Cyclical |
| 48 | Penske Automotive Group, Inc. | PAG | 0.00% | $242,874 | — | 10.9 | $9.8B | Consumer Cyclical |
| 49 | Watts Water Technologies, Inc. | WTS | 0.00% | $242,055 | — | 28.5 | $9.9B | Industrials |
| 50 | Fresh Del Monte Produce Inc. | FDP | 0.00% | $240,420 | — | 21.9 | $2.0B | Consumer Defensive |