HSMV
First Trust Horizon Managed Vola
HSMV
37,59
0,02 Bil. AUM
0,8% Expense Ratio
34,76 NAV
First Trust Horizon Managed Vola Profile
About First Trust Horizon Managed Vola
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
- Company
- Holdings
- 201
- CUSIP
First Trust Horizon Managed Vola Sectors
| Industry | Percentage |
|---|---|
| Real Estate | 19,01% |
| Financial Servic | 18,18% |
| Industrials | 16,73% |
| Utilities | 11,30% |
| Consumer Defensi | 7,42% |
| Consumer Cyclica | 6,40% |
| Healthcare | 6,24% |
| Technology | 5,50% |
| Energy | 4,04% |
| Basic Materials | 2,77% |
| Communication Se | 2,41% |