First Trust Horizon Managed Volatility Small/Mid ETF

Доходность за год: 5.06%
Комиссия: 0.8%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.7455 2.25 2.65 16.04 11.55 3.72
#2 OGE Energy Corp. OGE Energy Corp. Utilities 1.5913 1.79 2.78 18.79 10.51 3.7
#3 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 1.5859 2.97 8.52 16.64 14.74 6.47
#4 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1.5563 1.78 9.65 25.74 18.2 5.43
#5 Ellington Financial Inc. Ellington Financial Inc. Financials 1.5217 0.66 3.72 7.19 2.13 11.82
#6 IDACORP IDACORP Utilities 1.5099 1.73 3.15 19.92 12.65 2.73
#7 Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 1.4535 0.86 3.16 17.1 8.21 9.75
#8 MSA Safety Incorporated MSA Safety Incorporated Industrials 1.3949 5.74 3.63 23.01 14.59 1.25
#9 Agree Realty Corporation Agree Realty Corporation Real Estate 1.3634 1.29 11.54 37.64 18.31 4.1
#10 Graco Graco Industrials 1.3599 5.59 6.83 29.71 20.34 1.25
#11 Ingredion Ingredion Consumer Staples 1.2929 1.77 1.06 10.5 6.5 2.52
#12 Donaldson Company Donaldson Company Industrials 1.2645 7.47 2.94 29.57 14.97 1.39
#13 LTC Properties, Inc. LTC Properties, Inc. Real Estate 1.2268 1.45 7.26 16.74 12.82 6.37
#14 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 1.2031 3.65 0.44 33.41 15.66 0
#15 Balchem Balchem Materials 1.1651 4.67 5.63 41.76 23.92 0.56
#16 WD-40 Company WD-40 Company Consumer Staples 1.1594 12.43 5.38 36.64 26.5 1.71
#17 AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 1.1526 4.27 2.96 28.33 14.74 1.28
#18 Service Corporation International Service Corporation International Consumer Discretionary 1.1135 7.15 2.72 12.78 16.38 1.56
#19 W. P. Carey Inc. W. P. Carey Inc. Real Estate 1.112 1.43 7.61 26.13 14.94 5.41
#20 Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 1.098 1.77 0.81 19.79 10.47 0
#21 Old Republic International Corporation Old Republic International Corporation Financials 1.0854 1.69 1.15 11.15 9.49 7.8
#22 Enact Holdings, Inc. Enact Holdings, Inc. Financials 1.0571 1.02 4.25 7.41 5.64 2.04
#23 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 1.0536 -27.52 7.45 -345.2 798.22 0
#24 Black Hills Corporation Black Hills Corporation Utilities 1.0463 1.14 1.92 14.94 10.76 4.21
#25 Phillips Edison & Company, Inc. Phillips Edison & Company, Inc. Real Estate 1.04 1.24 7.75 81.76 17.27 3.45
#26 NNN REIT, Inc NNN REIT, Inc Real Estate 0.9999 1.7 8.55 18.72 14.2 5.56
#27 Avista Corporation Avista Corporation Utilities 0.9679 1 1.49 16.06 9.93 4.91
#28 Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.9612 0.87 5.96 12.91 12.44 1.53
#29 GATX Corporation GATX Corporation Industrials 0.9363 2.28 3.51 19.61 12.97 1.42
#30 Antero Midstream Corporation Antero Midstream Corporation Energy 0.9311 5.45 9.04 26 18.03 5.09
#31 Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.9015 5.56 2.53 39.05 13.6 0
#32 Portland General Electric Company Portland General Electric Company Utilities 0.901 1.2 1.32 14.49 8.85 4.36
#33 Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.9006 2.39 4.64 24.57 16.9 1.89
#34 DT Midstream, Inc. DT Midstream, Inc. Energy 0.8963 1.94 9.97 27.64 14.97 2.95
#35 Granite Construction Incorporated Granite Construction Incorporated Industrials 0.8934 4.32 1.16 36.9 13.98 0.51
#36 Crown Holdings Crown Holdings Consumer Discretionary 0.8731 3.03 0.83 23.07 9.3 1.07
#37 FTI Consulting, Inc. FTI Consulting, Inc. Industrials 0.8709 3.02 1.85 24.37 15.79 0
#38 RLI Corp. RLI Corp. Financials 0.869 5 4.3 22.03 17.5 4.12
#39 Arrow Electronics Arrow Electronics Technology 0.868 1.04 0.22 15.43 9.13 0
#40 Avnet Avnet Technology 0.8483 1.15 0.26 24.07 11.77 2.49
#41 Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.8356 2.3 1.39 17.23 10.59 3.93
#42 Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 0.8065 0.81 6.24 -16.46 16.77 10.13
#43 Sabra Health Care Sabra Health Care Real Estate 0.8029 1.78 6.49 32.3 12.7 6.63
#44 Encompass Health Corporation Encompass Health Corporation Healthcare 0.8022 3.37 1.83 19.16 9.28 0.62
#45 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.7975 5.61 2.48 36.39 24.71 0.16
#46 COPT Defense Properties COPT Defense Properties Real Estate 0.7884 2.23 4.62 25.06 16.03 4.21
#47 Essent Group Ltd. Essent Group Ltd. Financials 0.7817 1.03 4.55 7.91 6.84 2.01
#48 CSG Systems International CSG Systems International Technology 0.7785 5.16 1.22 16.77 8.69 1.77
#49 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.7773 0.73 1.1 6.83 4.31 0.62

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