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

(%)

33,16 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

06/04/2020

Date de lancement

18,24 mln USD

Actif total du fonds

0.8 %

Ratio de coût total

ACTIVE - No Index

Benchmark

First Trust

Fournisseur

18,24 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US33741Y1001

ISIN

HSMV

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (HSMV)

Rendement au 06/05/2024

YTD

4,59 %
1M

0,64 %
3M

6,05 %
6M

14,22 %
1Y

12,44 %
3Y

5,79 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 03/05/2024

Titre	Valeur
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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