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

HSMV Geographic Exposure

HSMV's largest geographic exposure is United States at 97.6%, followed by Cayman Islands at 1.0%.

• United States

  97.6%
• Cayman Islands

  1.0%
• Bermuda

  0.9%

HSMV Currency Exposure

HSMV is exclusively exposed to USD.

• USD

  92.9%

HSMV Sector Exposure

HSMV's largest sector exposure is Financials at 34.1%, followed by Utilities at 11.5%.

• Financials

  34.1%
• Utilities

  11.5%
• Industrials

  10.3%
• Consumer Discretionary

  9.9%
• Consumer Staples

  8.2%
• Materials

  8.0%
• Energy

  4.8%
• Health Care

  3.9%
• Technology

  2.0%
• Real Estate

  1.4%

HSMV Industry Exposure

HSMV's largest industry exposure is Utilities at 11.5%, followed by Real Estate Management & Development at 11.2%.

• Utilities

  11.5%
• Real Estate Management & Development

  11.2%
• Banks

  10.5%
• Food Products

  6.1%
• Insurance

  5.9%
• Diversified Financial Services

  5.4%
• Chemicals

  5.3%
• Machinery

  5.2%
• Oil, Gas & Consumable Fuels

  3.6%
• Diversified Consumer Services

  3.0%
• Other

  26.5%

HSMV Sub-Industry Exposure

HSMV's largest sub-industry exposure is REIT at 14.1%, followed by Diversified Banks at 10.5%.

• REIT

  14.1%
• Diversified Banks

  10.5%
• Gas Utilities

  6.2%
• Industrial Machinery & Supplies

  4.2%
• Electric Utilities

  3.9%
• Property & Casualty Insurance

  3.9%
• Packaged Foods & Meats

  3.8%
• Thrifts & Mortgage Finance

  3.0%
• Diversified Chemicals

  2.8%
• Specialty Chemicals

  2.6%
• Other

  38.6%