First Trust Horizon Managed Volatility Domestic ETF

The investment objective of First Trust Horizon Managed Volatility Domestic ETF (the “Fund”) is to provide capital appreciation.

$39.48

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Horizon Managed Volatility Domestic ETF HUSV
Fund Size
$97 Million
Dividend
1.2%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $174 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7654
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -330.83
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 702.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.64
Enterprise Value to Revenue Enterprise value divided by revenue 6.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.26%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 307.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 71.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 93.75%

Industries

Technology 17.1%
Finance 14.5%
Consumer Staples 13.2%
Utilities 11.8%
Industrials 11.8%
Healthcare 10.5%
Consumer Discretionary 9.2%
Energy 5.3%
Other 2.6%
Materials 1.3%
Telecommunications 1.3%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 77%
Mega Cap 23%

76 Investments

P/E-Ratio
Total Investment
Weight
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
36.6
Total Investment
$2.48 Million
Weight
2.6%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
2.5%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
47.2
Total Investment
$2.35 Million
Weight
2.4%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
45.6
Total Investment
$2.24 Million
Weight
2.3%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
24.6
Total Investment
$2.24 Million
Weight
2.3%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.7
Total Investment
$2.2 Million
Weight
2.3%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
38.6
Total Investment
$2.19 Million
Weight
2.3%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
29.1
Total Investment
$2.17 Million
Weight
2.2%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
32.6
Total Investment
$2.14 Million
Weight
2.2%
TE Connectivity PLC logo

TEL - Manufacturing

TE Connectivity PLC

P/E-Ratio
13.4
Total Investment
$2.1 Million
Weight
2.2%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.9
Total Investment
$2.04 Million
Weight
2.1%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
26.5
Total Investment
$1.98 Million
Weight
2.0%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
39.4
Total Investment
$1.97 Million
Weight
2.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
31.4
Total Investment
$1.95 Million
Weight
2.0%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.7
Total Investment
$1.91 Million
Weight
2.0%
Teledyne Technologies Inc logo

TDY - Manufacturing

Teledyne Technologies Inc

P/E-Ratio
26.1
Total Investment
$1.88 Million
Weight
1.9%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
13.3
Total Investment
$1.82 Million
Weight
1.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.4
Total Investment
$1.74 Million
Weight
1.8%
Intercontinental Exchange Inc logo

ICE - Finance and Insurance

Intercontinental Exchange Inc

P/E-Ratio
34.0
Total Investment
$1.73 Million
Weight
1.8%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
20.2
Total Investment
$1.71 Million
Weight
1.8%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
22.8
Total Investment
$1.71 Million
Weight
1.8%
FirstEnergy Corp logo

FE - Utilities

FirstEnergy Corp

P/E-Ratio
24.9
Total Investment
$1.68 Million
Weight
1.7%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
20.3
Total Investment
$1.54 Million
Weight
1.6%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
22.7
Total Investment
$1.53 Million
Weight
1.6%
NiSource Inc logo

NI - Utilities

NiSource Inc

P/E-Ratio
23.6
Total Investment
$1.5 Million
Weight
1.5%