First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Holdings List

HSMV Geographic Exposure

HSMV's largest geographic exposure is United States at 97.0%, followed by Bermuda at 1.9%.

• United States

  97.0%
• Bermuda

  1.9%
• Cayman Islands

  0.6%

HSMV Currency Exposure

HSMV is exclusively exposed to USD.

• USD

  92.4%

HSMV Sector Exposure

HSMV's largest sector exposure is Financials at 35.1%, followed by Utilities at 11.1%.

• Financials

  35.1%
• Utilities

  11.1%
• Industrials

  10.9%
• Materials

  9.1%
• Consumer Discretionary

  8.7%
• Consumer Staples

  6.7%
• Energy

  3.7%
• Health Care

  3.1%
• Technology

  2.8%
• Real Estate

  2.4%
• Other

  1.5%

HSMV Industry Exposure

HSMV's largest industry exposure is Real Estate Management & Development at 11.9%, followed by Utilities at 11.1%.

• Real Estate Management & Development

  11.9%
• Utilities

  11.1%
• Insurance

  8.7%
• Diversified Financial Services

  7.4%
• Banks

  4.8%
• Chemicals

  4.7%
• Machinery

  4.3%
• Food Products

  4.3%
• Oil, Gas & Consumable Fuels

  3.0%
• Containers & Packaging

  3.0%
• Other

  31.9%

HSMV Sub-Industry Exposure

HSMV's largest sub-industry exposure is REIT at 15.8%, followed by Property & Casualty Insurance at 6.2%.

• REIT

  15.8%
• Property & Casualty Insurance

  6.2%
• Thrifts & Mortgage Finance

  5.4%
• Gas Utilities

  5.0%
• Diversified Banks

  4.8%
• Electric Utilities

  4.4%
• Industrial Machinery & Supplies

  3.4%
• Specialty Chemicals

  2.6%
• Packaged Foods & Meats

  2.6%
• Metal, Glass & Plastic Containers

  2.3%
• Other

  41.9%