First Trust Horizon Managed Volatility Small/Mid ETF (USD) (HSMV, US33741Y1001)

(%)

33,16 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Broad Market

Sector

USA

Geografía

06/04/2020

Fecha de lanzamiento

18,24 mln USD

El volumen total de activos en fondo

0.8 %

Ratio de los gastos totales

ACTIVE - No Index

Benchmark

First Trust

Proveedor

18,24 mln USD

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US33741Y1001

ISIN

HSMV

Ticker

CEOJLS

CFI

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80 000

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9 000

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Cotizaciones (HSMV)

Rentabilidad al 06/05/2024

YTD

4,59 %
1M

0,64 %
3M

6,05 %
6M

14,22 %
1Y

12,44 %
3Y

5,79 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 03/05/2024

Título	Valor
LXP Industrial Trust	0,66%
Chesapeake Utilities Corporation	0,65%
CubeSmart	0,65%
Eagle Materials Inc.	0,63%
Neurocrine Biosciences, Inc.	0,63%
Southwest Gas Holdings, Inc.	0,61%
Vail Resorts, Inc.	0,61%
Littelfuse, Inc.	0,6%
The Western Union Company	0,59%
InterDigital, Inc.	0,59%
Plexus Corp.	0,58%
Lancaster Colony Corporation	0,58%
EMCOR Group, Inc.	0,58%
Carlisle Companies Incorporated	0,58%
Evercore Inc.	0,58%
First American Financial Corporation	0,57%
Mattel, Inc.	0,56%
United Therapeutics Corporation	0,56%
AGCO Corporation	0,56%
ALLETE, Inc.	0,55%
Balchem Corporation	0,55%
BJ's Wholesale Club Holdings, Inc.	0,55%
Commvault Systems, Inc.	0,55%
Tetra Tech, Inc.	0,55%
The Middleby Corporation	0,54%
Verra Mobility Corporation	0,54%
Reinsurance Group of America, Incorporated	0,54%
Clean Harbors, Inc.	0,54%
Curtiss-Wright Corporation	0,53%
Equity Lifestyle Properties, Inc.	0,53%
American States Water Company	0,53%
Avista Corporation	0,53%
California Water Service Group	0,53%
Essential Utilities, Inc.	0,53%
Insight Enterprises, Inc.	0,53%
NMI Holdings, Inc. (Class A)	0,53%
nVent Electric Plc	0,53%
Werner Enterprises, Inc.	0,53%
Albany International Corp. (Class A)	0,53%
EPR Properties	0,52%
Black Hills Corporation	0,52%
CACI International Inc.	0,52%
Columbia Sportswear Company	0,52%
COPT Defense Properties	0,52%
Dolby Laboratories, Inc.	0,52%
National Fuel Gas Company	0,52%
Fidelity National Financial, Inc.	0,52%
First Industrial Realty Trust, Inc.	0,52%
Grand Canyon Education, Inc.	0,52%
Jefferies Financial Group Inc.	0,52%
MAXIMUS, Inc.	0,52%
Mr. Cooper Group Inc.	0,52%
NNN REIT Inc.	0,52%
Essential Properties Realty Trust, Inc.	0,52%
Agree Realty Corporation	0,52%
The Hanover Insurance Group, Inc.	0,52%
New Jersey Resources Corporation	0,52%
PNM Resources, Inc.	0,52%
Watts Water Technologies, Inc.	0,52%
OGE Energy Corp.	0,52%
Old Republic International Corporation	0,52%
ONE Gas, Inc.	0,52%
Phillips Edison & Company, Inc.	0,52%
Janus Henderson Group Plc	0,52%
Omega Healthcare Investors, Inc.	0,52%
PotlatchDeltic Corporation	0,52%
W.P. Carey Inc.	0,52%
Stifel Financial Corp.	0,52%
Texas Roadhouse, Inc.	0,52%
The New York Times Company (Class A)	0,52%
Valvoline Inc.	0,52%
Voya Financial, Inc.	0,52%
STAG Industrial, Inc.	0,52%
CareTrust REIT, Inc.	0,51%
BWX Technologies, Inc.	0,51%
Brixmor Property Group Inc.	0,51%
Autoliv, Inc.	0,51%
Ashland Inc.	0,51%
American Financial Group, Inc.	0,51%
AptarGroup, Inc.	0,51%
Antero Midstream Corp.	0,51%
Affiliated Managers Group, Inc.	0,51%
AECOM	0,51%
Chemed Corporation	0,51%
Carter's, Inc.	0,51%
Essent Group Ltd.	0,51%
Choice Hotels International, Inc.	0,51%
GATX Corporation	0,51%
Gaming and Leisure Properties, Inc.	0,51%
Four Corners Property Trust, Inc.	0,51%
Flowserve Corporation	0,51%
Flowers Foods, Inc.	0,51%
FirstCash Holdings, Inc.	0,51%
Federated Hermes, Inc. (Class B)	0,51%
Ellington Financial Inc.	0,51%
Edgewell Personal Care Company	0,51%
EastGroup Properties, Inc.	0,51%
Donaldson Company, Inc.	0,51%
CNO Financial Group, Inc.	0,51%
Acadia Healthcare Company, Inc.	0,51%

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