First Trust Horizon Managed Volatility Developed International ETF

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

$35.01

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Horizon Managed Volatility Developed International ETF HDMV
Fund Size
$31.4 Million
Dividend
2.6%
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. $37.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7711
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. 26.46
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 -13.47
Profitable Companies 82
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. 6824.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -24.16
Enterprise Value to Revenue Enterprise value divided by revenue 4.69
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. -45.29%
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. -35.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 62.65%
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. -38.83%

Industries

Technology 7.3%
Other 7.3%
Finance 4.6%
Consumer Staples 4.6%
Consumer Discretionary 4.6%
Energy 3.3%
Healthcare 3.3%
Utilities 2.6%
Telecommunications 2.6%
Industrials 2.0%
Materials 1.3%
Real Estate 0.7%
N/A 55.6%

Market cap

Micro Cap 16%
Small Cap 7%
Mid Cap 19%
Large Cap 55%
Mega Cap 3%

151 Investments

P/E-Ratio
Total Investment
Weight
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
17.8
Total Investment
$741 Thousand
Weight
2.4%
London Stock Exchange Group PL logo

London Stock Exchange Group PL

P/E-Ratio
n/a
Total Investment
$716 Thousand
Weight
2.3%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
24.9
Total Investment
$661 Thousand
Weight
2.1%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$619 Thousand
Weight
2.0%
Danone SA logo

GPDNF - Consumer Non-Durables

Danone SA

P/E-Ratio
22.8
Total Investment
$610 Thousand
Weight
1.9%
Oversea-Chinese Banking Corp L logo

Oversea-Chinese Banking Corp L

P/E-Ratio
n/a
Total Investment
$603 Thousand
Weight
1.9%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
20.0
Total Investment
$563 Thousand
Weight
1.8%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
21.1
Total Investment
$560 Thousand
Weight
1.8%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$545 Thousand
Weight
1.7%
Compass Group PLC logo

CPG - Mining, Quarrying, and Oil and Gas Extraction

Compass Group PLC

P/E-Ratio
13.6
Total Investment
$448 Thousand
Weight
1.4%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
23.1
Total Investment
$440 Thousand
Weight
1.4%
Swiss Life Holding AG logo

Swiss Life Holding AG

P/E-Ratio
n/a
Total Investment
$420 Thousand
Weight
1.3%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$414 Thousand
Weight
1.3%
Wolters Kluwer NV logo

Wolters Kluwer NV

P/E-Ratio
n/a
Total Investment
$376 Thousand
Weight
1.2%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
12.4
Total Investment
$373 Thousand
Weight
1.2%
Coca-Cola Europacific Partners logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners

P/E-Ratio
26.1
Total Investment
$364 Thousand
Weight
1.2%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
37.4
Total Investment
$321 Thousand
Weight
1.0%
Coles Group Ltd logo

Coles Group Ltd

P/E-Ratio
n/a
Total Investment
$317 Thousand
Weight
1.0%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
11.1
Total Investment
$302 Thousand
Weight
1.0%
Generali logo

G - Information

Generali

P/E-Ratio
13.5
Total Investment
$302 Thousand
Weight
1.0%
Groupe Bruxelles Lambert NV logo

Groupe Bruxelles Lambert NV

P/E-Ratio
n/a
Total Investment
$299 Thousand
Weight
1.0%
Orange SA logo

ORA - Utilities

Orange SA

P/E-Ratio
40.6
Total Investment
$297 Thousand
Weight
0.9%
Singapore Exchange Ltd logo

Singapore Exchange Ltd

P/E-Ratio
n/a
Total Investment
$296 Thousand
Weight
0.9%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$294 Thousand
Weight
0.9%
Henkel AG & Co KGaA logo

HENOF - Manufacturing

Henkel AG & Co KGaA

P/E-Ratio
15.5
Total Investment
$291 Thousand
Weight
0.9%