First Trust Horizon Managed Volatility Domestic ETF

Доходность за полгода: 8.39%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Cisco Cisco Technology 2.64894 4.82 3.75 16.94 11.77 3.11
Coca-Cola Coca-Cola Consumer Discretionary 2.61283 9.21 5.53 23.62 22.97 3.14
Cognizant Technology Cognizant Technology Technology 2.5962 2.87 1.961 17.85 10.82 1.4884
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.49657 68.02 3.35 28.3 15.58 2.23
Republic Services Republic Services Industrials 2.45244 4.89 3.44 29.76 14.51 1.2492
PTC PTC Technology 2.27314 6.28 8.02 68.46 30.96 0
Motorola Solutions Motorola Solutions Technology 2.27223 72.16 5.34 31.2 25.36 1.1562
TE Connectivity TE Connectivity Technology 2.23911 3.35 2.43 20.42 11.82 1.6419
Roper Roper Industrials 2.23205 3.34 9.44 42.12 36.91 0.5125
T-Mobile US T-Mobile US Telecom 2.21234 2.89 2.38 22.47 21.13 0.3979
Microsoft Corporation Microsoft Corporation Technology 2.16546 11.91 11.59 33.93 23.59 0.6883
Amphenol Amphenol Financials 2.14084 7.29 4.89 31.87 25.12 0.8575
Visa Visa Financials 2.05919 12.56 14.9 28.17 23 0.6851
Marsh & McLennan Marsh & McLennan Financials 1.98534 7.58 4.12 24.96 20.04 1.4039
Lockheed Martin Lockheed Martin Industrials 1.97344 16.47 1.6663 16.27 15.12 2.68
Waste Management Waste Management Industrials 1.92901 10.44 3.52 31.25 15.03 1.611
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.91679 7.84 4.5 25.19 18.12 2.36
VeriSign VeriSign Technology 1.88452 -13.51 14.31 26.13 21.94 0
Mastercard Mastercard Financials 1.87476 57.34 15.99 35.84 26.61 0.5142
Loews Corporation Loews Corporation Financials 1.78286 0.9485 0.9997 10.93 -14.66 0.3359
Illinois Tool Works Illinois Tool Works Industrials 1.75857 26.39 4.94 26.89 21.49 2.07
Walmart Walmart Consumer Staples 1.7519 4.61 0.6338 33.17 14.54 1.4462
Johnson & Johnson Johnson & Johnson Healthcare 1.49545 5.79 4.67 11.32 13.82 2.94
Duke Energy Duke Energy Utilities 1.39343 1.488 2.57 26.29 11.29 4.49
Philip Morris International Philip Morris International Consumer Staples 1.37428 -15.28 4.1 18.47 13.42 5.46
Mcdonalds Mcdonalds Consumer Staples 1.36814 -45.38 8.38 25.22 21.38 2.19
PepsiCo PepsiCo Consumer Staples 1.33184 12.44 2.54 25.56 15.66 2.91
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.31232 38.13 1.9934 23.11 20.37 3.88
Kinder Morgan Kinder Morgan Energy 1.2633 1.2476 2.58 15.92 11 6.64
Automatic Data Processing Automatic Data Processing Technology 1.24692 25.53 4.97 26.26 22.95 2.21
Honeywell Honeywell Industrials 1.24019 8.36 3.75 24.29 21.32 2.12
Atmos Energy Atmos Energy Utilities 1.2148 1.4754 3.75 18.1 13.16 2.74
Church & Dwight Church & Dwight Consumer Staples 1.181 5.9 3.88 30.11 23.66 1.0982
Fiserv Fiserv Industrials 1.17065 2.05 3.67 25.73 12.66 0
Avery Dennison Avery Dennison Industrials 1.16168 7.68 1.9547 32.5 15.35 1.573
CSX CSX Industrials 1.1391 5.75 4.76 18.76 12.2 1.1771
YUM! Brands YUM! Brands Consumer Discretionary 1.1339 -4.71 5.24 23.2 19.44 1.8083
Altria Group Altria Group Consumer Staples 1.10858 -20.55 2.93 8.82 7.65 9.52
Otis Worldwide Otis Worldwide Consumer Discretionary 1.07902 -7.87 2.62 26.43 19.76 1.376
AMETEK AMETEK Industrials 1.05451 4.35 5.76 28.95 20.04 0.6065
AmerisourceBergen AmerisourceBergen Healthcare 1.04899 404.06 0.1207 16.95 8.95 1.1088
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.04733 15.09 1.9228 27.45 17.32 1.3501
Ameriprise Financial Ameriprise Financial Healthcare 1.01684 8.57 2.61 15.86 -251.49 1.3152
General Dynamics Corporation General Dynamics Corporation Industrials 1.00225 3.29 1.6574 21.13 18.66 1.9785
Arthur J. Gallagher Arthur J. Gallagher Financials 0.98282 4.52 4.85 50.42 22 0.9239
Merck & Co Merck & Co Healthcare 0.97141 7.29 4.56 751.54 40.3 2.72
Hartford Financial Services Hartford Financial Services Financials 0.96939 1.6171 1.0106 9.9 -124.03 2.17
S&P Global Inc S&P Global Inc Financials 0.96834 3.64 11.1 52.81 37.16 0.8415
Darden Restaurants Darden Restaurants Consumer Discretionary 0.96823 9 1.8899 20.19 15.31 3.07
Consolidated Edison Consolidated Edison Utilities 0.94552 1.4805 2.14 12.44 10.8 3.75
Linde Linde Materials 0.94029 4.92 6.15 32.62 17.7 1.2388
Intercontinental Exchange Intercontinental Exchange Financials 0.93321 2.75 7.17 30 17.94 1.3081
Abbott Abbott Healthcare 0.90009 4.91 4.75 33.32 18.86 1.8168
Mondelez International Mondelez International Consumer Staples 0.88403 3.44 2.71 19.67 21.03 2.24
Leidos Holdings Leidos Holdings Technology 0.87227 3.49 0.9621 74.64 11.63 1.3489
PPL PPL Utilities 0.85152 1.4209 2.38 26.75 21.54 3.54
Electronic Arts Electronic Arts Technology 0.84579 4.52 4.44 41.12 15.52 0.5555
Williams Williams Energy 0.82335 2.89 3.94 13.52 10.81 5.14
Hologic Hologic Healthcare 0.81129 3.48 4.33 38.27 14.58 0
Boston Scientific Boston Scientific Healthcare 0.77944 4.19 5.75 51.36 24.98 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.76817 -33.39 3.67 24.75 20.6 0
ONEOK ONEOK Energy 0.75628 2.07 1.9487 12.81 11.34 5.63
Regeneron Regeneron Healthcare 0.70497 3.71 7.34 24.35 23.78 0
Ross Stores Ross Stores Consumer Discretionary 0.69497 9.58 2.2 27.17 17.71 0.9683
Medtronic Medtronic Healthcare 0.69321 2.31 3.83 31.81 15.74 3.34
Realty Income Realty Income Real Estate 0.69183 1.1909 9.67 45.2 16.6 6.36
Welltower Welltower Real Estate 0.67459 1.7694 7.04 137.2 24.11 2.63
Ecolab Ecolab Materials 0.63778 7.01 3.7 41.26 20.89 1.089
McKesson McKesson Healthcare 0.60679 -33.35 0.1796 13.96 9.2 0.5011
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.60462 -20.42 4.68 42 24.28 0.3303
Regency Centers Regency Centers Real Estate 0.57307 1.6335 8.88 32.23 18.4 3.91
LyondellBasell LyondellBasell Materials 0.57304 2.4 0.7618 14.81 7.94 6.22
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.53307 2.06 8.63 40.41 20.98 3.2
Sysco Sysco Consumer Staples 0.49931 18.07 0.4833 20.84 12.78 2.42