First Trust Horizon Managed Volatility Small/Mid ETF

Доходность за полгода: -3.08%
Отрасль: Small Cap Blend Equities

AptarGroup, Inc.
Old Republic International Corporation
Post Holdings, Inc.
Ingredion
SEI Investments Company
DT Midstream, Inc.
CareTrust REIT, Inc.
OGE Energy Corp.
CACI International Inc
IDACORP
Madison Square Garden Sports Corp.
American Homes 4 Rent
Agree Realty Corporation
Donaldson Company
Flowers Foods
RLI Corp.
New Jersey Resources Corporation
Chemed Corporation
Antero Midstream Corporation
National Fuel Gas Company
Остальные
Остальные: 70.8%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 2.01342 3.64 2.42 29.7 13.3 1.12
Old Republic International Corporation Old Republic International Corporation Financials 1.69902 1.31 1.15 13.98 16.3 4.06
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 1.69079 1.89 0.9774 21.12 11.08 0
Ingredion Ingredion Consumer Staples 1.65106 1.99 0.8911 11.31 7.68 2.47
SEI Investments Company SEI Investments Company Financials 1.6426 4.05 4.5 18.69 18.44 1.57
DT Midstream, Inc. Energy 1.62198 1.25 5.82 13.97 12.86 3.52
CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 1.58827 1.42 14.04 33.25 12.22 4.25
OGE Energy Corp. OGE Energy Corp. Utilities 1.54308 1.56 2.63 18.79 9.99 4.18
CACI International Inc CACI International Inc Technology 1.46154 2.78 1.28 23.32 14.62 0
IDACORP IDACORP Utilities 1.46092 1.7 2.8 18.97 13.45 3.1
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 1.36563 -16.74 4.34 75.84 40.12 0
American Homes 4 Rent American Homes 4 Rent Real Estate 1.34959 1.99 7.91 34.21 36.72 2.68
Agree Realty Corporation Agree Realty Corporation Real Estate 1.33396 1.29 11.54 37.52 51.51 4.38
Donaldson Company Donaldson Company Industrials 1.30536 6.14 2.55 22.1 14.43 1.65
Flowers Foods Flowers Foods Consumer Discretionary 1.28464 3.56 0.9459 39.02 12.76 4.44
RLI Corp. RLI Corp. Financials 1.27506 4.33 53.53 22.03 644.61 2.15
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.25574 2.13 2.61 16.17 12.23 3.78
Chemed Corporation Chemed Corporation Healthcare 1.255 8.14 3.98 33.08 22.06 0.3031
Antero Midstream Corporation Antero Midstream Corporation Energy 1.18835 2.83 5.47 16.36 11.26 5.93
National Fuel Gas Company National Fuel Gas Company Energy 1.18146 1.97 2.88 72.21 12.21 3.53
NorthWestern Corporation NorthWestern Corporation Utilities 1.18138 1.11 2.18 15.94 11.16 4.9
NNN REIT, Inc NNN REIT, Inc Real Estate 1.15862 1.86 9.36 19.75 16.07 5.41
Omega Healthcare Investors Omega Healthcare Investors Real Estate 1.13805 2.04 8.1 31.75 14.85 7.45
Portland General Electric Company Portland General Electric Company Utilities 1.12106 1.38 1.32 14.49 4.74 4.45
Federated Hermes, Inc. Federated Hermes, Inc. Financials 1.10915 2.48 1.78 9.57 6.86 4.81
American Financial American Financial Financials 1.08399 2.36 1.3 11.81 12.34 2.46
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 1.04785 2.81 8.52 16.64 8.9 6.27
Maximus, Inc. Maximus, Inc. Industrials 1.04296 3.11 1.08 18.66 11.55 1.47
Graco Graco Industrials 1.01959 6.69 6.83 29.71 22.24 1.23
Gentex Corporation Gentex Corporation Consumer Discretionary 1.01911 3.25 3.27 17.52 12.66 1.63
The New York Times Company The New York Times Company Consumer Discretionary 1.01399 4.32 3.14 32.79 18.39 0.9714
MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 0.97258 1.39 0.8675 9.74 9.98 1.91
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 0.91697 1.78 9.65 25.74 21.08 5.15
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.90315 3 5.85 20.65 27.15 1.55
Black Hills Corporation Black Hills Corporation Utilities 0.89362 1.1 1.56 13.9 10.8 4.31
EPR Properties EPR Properties Real Estate 0.89328 1.49 5.19 21.18 12.2 7.4
MSA Safety Incorporated MSA Safety Incorporated Industrials 0.88497 6.82 3.69 112.59 15.53 1.13
Encompass Health Corporation Encompass Health Corporation Healthcare 0.86778 2.96 1.42 19.33 9.58 0.6857
KBR, Inc. Industrials 0.84465 5.27 0.9918 20.48 14.37 0.9808
Ellington Financial Inc. Ellington Financial Inc. Financials 0.84135 0.5815 2.54 10.62 43.27 12.54
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.84122 9.28 9.33 44.24 33.2 2.83
The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.78798 4.34 1.74 31.02 22.24 0.1875
Essent Group Ltd. Financials 0.78773 1.03 4.64 7.91 1329.81 1.84
Avista Corporation Avista Corporation Utilities 0.77113 1.11 1.57 16.08 10.67 5.5
Landstar System Landstar System Industrials 0.76376 7.26 1.35 27.02 16.89 1.32
Phillips Edison & Company, Inc. Real Estate 0.74405 1.86 8.1 86.97 17.95 3.32
American States Water American States Water Utilities 0.73775 3.19 4.93 24.59 21.35 2.24
Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 0.73675 2.37 3.57 14.72 -893.27 1.71
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.71471 1.31 1.53 15.72 10.14 3.74
EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 0.70303 3.19 14.59 41.53 25.04 3.01
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 0.69872 2.17 3.19 17.16 12.53 0
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.69042 0.7244 433.73 6.8 3.7 0.6507
Primerica, Inc. Primerica, Inc. Financials 0.68898 3.59 2.63 12.85 276.5 1.18
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 0.68217 1.34 11.11 20.95 17.24 3.71
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.67127 5.99 4.48 20.98 15.13 0
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.6608 2.63 3.71 77.11 65.44 1.45
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.65651 1.18 0.581 11.97 -1750 1.71
Corporate Office Properties Trust Real Estate 0.65151 1.73 4.09 17.48 28.53 0
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.64907 1.57 2.93 22.5 13.97 2.12
Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.64213 3.66 2.99 24.01 14.71 0.2649
RPM International Inc. RPM International Inc. Materials 0.62562 5.77 1.98 24.65 15.54 1.56
Affiliated Managers Affiliated Managers Financials 0.62175 1.29 3.11 9.5 7.91 0.0278
NMI Holdings, Inc. NMI Holdings, Inc. Financials 0.61602 1.31 0.0046 0.0083 244.89 0
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.61087 0.4077 4.26 9.67 9.32 1.43
Stifel Financial Corp. Stifel Financial Corp. Financials 0.60279 1.47 1.51 14.89 5.81 1.68
InterDigital InterDigital Telecom 0.5962 6.78 6.7 16.22 10.57 1.09
FTI Consulting, Inc. FTI Consulting, Inc. Industrials 0.58842 3.61 2.05 25.99 16.54 0
Service Corporation International Service Corporation International Consumer Discretionary 0.58703 6.76 2.54 19.38 11.99 1.56
Sabra Health Care Sabra Health Care Real Estate 0.58357 1.47 5.72 31.74 13.87 7.94
Janus Henderson Group plc Janus Henderson Group plc Financials 0.58182 0.995 2.69 16.66 8 4.21
MGIC Investment Corporation MGIC Investment Corporation Financials 0.57546 1.1 4.84 7.84 6.5 2.11
Columbia Sportswear Columbia Sportswear Consumer Discretionary 0.56578 2.54 1.41 19.59 11.47 1.43
California Water Service Group California Water Service Group Utilities 0.55486 2.08 3.75 57.4 22.38 2.17
Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 0.55349 3.75 2.2 23.48 14.59 1.02
AECOM AECOM Industrials 0.548 5.94 0.8749 35.03 14.36 0.858
Balchem Balchem Materials 0.53672 4.52 5.16 43.87 21.62 0.5338
Arrow Electronics Arrow Electronics Technology 0.53151 1.2 0.2126 7.79 6.11 0
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.52623 1.82 1.29 26.3 24.82 4.13
GATX Corporation GATX Corporation Industrials 0.52397 1.88 3.03 16.49 10.26 1.63
Edgewell Personal Care Company Edgewell Personal Care Company Consumer Staples 0.52233 1.15 0.8078 18.46 10.2 1.66
Progress Software Corporation Progress Software Corporation Technology 0.52147 7.08 4.12 45.37 30.79 1.28
Choice Hotels International Choice Hotels International Consumer Discretionary 0.51787 162.46 3.75 22.37 13.99 1.02
Avnet Avnet Technology 0.50396 0.9781 0.2028 9.66 7.23 2.45
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.50182 2.16 1.08 17.11 8.55 1.41
VALEO VALEO Energy 0.48434 2.65 11.36 25.38 22.63 2.74
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.47521 5.62 2.78 32.83 18.7 1.96
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.46973 2.8 6.5 24.61 9.48 4.29
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.46093 8.92 5.14 21.9 15.81 4.5
MSC Industrial Direct MSC Industrial Direct Industrials 0.45952 3.34 1.23 18.12 11.58 3.9
Churchill Downs Churchill Downs Consumer Discretionary 0.45758 11.44 3.66 23.45 16.2 0.3063
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.45682 9.5 0.3658 14.14 11.6 0.4433
Rayonier Inc. Rayonier Inc. Real Estate 0.45607 2.54 4.71 28.7 11.8 4
Blackbaud, Inc. Blackbaud, Inc. Technology 0.43021 5.77 4.22 2563.87 30.86 0
Flowserve Flowserve Industrials 0.42693 2.76 1.26 29.19 16.85 1.63
Performance Food Group Company Performance Food Group Company Consumer Staples 0.42269 2.6 0.1842 24.62 11.34 0
Radian Group Inc. Radian Group Inc. Financials 0.41894 1.05 3.7 7.62 8.02 2.85
Ashland Global Holdings Inc. Ashland Global Holdings Inc. Materials 0.41892 1.52 2.06 25.73 15.32 2.71
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.40945 0.8837 3.92 14.92 318.77 3.3
First American Financial Corporation First American Financial Corporation Financials 0.40938 1.39 1.13 31.26 9.87 3.33
Science Applications International Corporation Science Applications International Corporation Technology 0.40747 3.88 0.9307 14.52 10.29 1.21
CNO Financial Group, Inc. CNO Financial Group, Inc. Financials 0.40683 1.45 0.8867 9.77 18.4 1.88
BWX Technologies BWX Technologies Industrials 0.40487 7.62 3.81 36.5 29.84 0.9025
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.39782 4.28 2.12 31.01 11.75 0
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.39695 1.74 1.69 26.56 1.3 2.49
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 0.39256 2.75 0.9395 12.57 11.89 1.47
ManpowerGroup Inc. ManpowerGroup Inc. Industrials 0.38602 1.79 0.2112 44.99 18.92 4.31
Lexington Realty Trust Lexington Realty Trust Real Estate 0.38275 1.27 8.44 120.44 16.95 5.81
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.37874 17 0.7998 60.6 16.36 3.99
ITT Inc. ITT Inc. Industrials 0.36848 3.88 3 23.98 15.09 0.8986
ABM Industries Incorporated ABM Industries Incorporated Industrials 0.35118 1.92 0.4086 41.97 14.77 1.77
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.34814 6 0.4385 16.72 11.41 0
Innospec Inc. Innospec Inc. Materials 0.3459 2.7 1.59 22.29 13.87 1.22
Royal Gold Inc Royal Gold Inc Materials 0.34383 2.72 12.44 31.39 16.76 1.19
F.N.B. Corporation F.N.B. Corporation Financials 0.33894 0.8206 2.23 10.24 391 3.23
Carlisle Companies Carlisle Companies Industrials 0.33807 5.56 3.43 20.49 14.65 0.8976
Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 0.33348 1.05 2.5 8.97 21.02 0
J&J Snack Foods Corp. J&J Snack Foods Corp. Consumer Staples 0.32626 3.5 2.13 38.68 17.95 1.98
AGCO Corporation AGCO Corporation Industrials 0.32007 1.97 0.6355 7.82 5.94 1.19
Jazz Pharmaceuticals plc Healthcare 0.31791 2.34 2.28 21.06 10.27 0
Lincoln Electric Lincoln Electric Industrials 0.31751 9.71 3.04 23.32 17.24 1.41
Genpact Limited Genpact Limited Technology 0.312 2.85 1.43 10.14 11.61 1.62
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.30912 6.68 2.4 30.1 12.33 4.66
Kirby Corporation Kirby Corporation Industrials 0.30834 1.52 1.57 21.73 10.52 0
Евраз Фин Евраз Фин Металлургия Черн. 0.30442 0.7 0.1 0.4 2.26 1.32
Exelixis Exelixis Healthcare 0.30164 3.4 4.2 37.04 38.77 0
The Middleby Corporation The Middleby Corporation Industrials 0.29369 2.44 1.97 19.79 11.93 0
Korn Ferry Korn Ferry Industrials 0.29178 1.82 1.13 18.7 8.71 1.82
Old National Bancorp Financials 0.2892 1.14 3.6 10.89 12.5 2.96
H&R Block H&R Block Consumer Discretionary 0.28299 84.18 2.11 12.81 8.37 2.37
Autoliv Autoliv Consumer Discretionary 0.28181 3.63 0.8898 19.1 8.52 2.54
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.27879 3.22 0.9245 11.71 9.43 5.28
Ryder System Ryder System Industrials 0.27737 1.79 0.4651 13.5 4.72 2.16
CubeSmart CubeSmart Real Estate 0.27532 3.62 9.93 25.39 19.27 4.52
EVERTEC, Inc. EVERTEC, Inc. Technology 0.27239 4.25 3.88 33.85 14.26 0.5608
Oshkosh Corporation Oshkosh Corporation Industrials 0.26881 1.7 0.6522 10.53 10.07 1.6
Littelfuse, Inc. Littelfuse, Inc. Technology 0.26593 2.74 2.87 26.15 19.85 1.07
Albany International Albany International Consumer Discretionary 0.26528 3.15 2.65 27.39 13.59 1.32
Lennox International Lennox International Industrials 0.26078 55.55 4.12 27.24 21.92 0.8149
Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.26001 1.85 5.47 36.46 15.81 0.6587
Federal Signal Corporation Federal Signal Corporation Industrials 0.24523 4.72 2.74 30.02 17.47 0.5464
Rexford Industrial Realty, Inc. Real Estate 0.24343 1.4 14.3 47.95 25.36 3.72
Casey's General Stores Casey's General Stores Consumer Staples 0.23922 4.01 0.8128 24.07 12.72 0.4801
Hexcel Corporation Hexcel Corporation Industrials 0.23831 3.67 3.52 59.56 31.43 0.8964
Independence Realty Trust, Inc. Independence Realty Trust, Inc. Real Estate 0.23492 0.9594 5.18 112.34 15.96 3.37
Plexus Plexus Technology 0.23153 2.88 0.9633 34.12 22.36 0
PotlatchDeltic Corporation PotlatchDeltic Corporation Real Estate 0.21318 1.82 2.89 140.39 55.8 4.25
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.15275 2.83 3.73 15.05 17.03 6.66
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