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.

$29.51

+3.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Horizon Managed Volatility Developed International ETF HDMV
Fund Size
$37.4 Million
Dividend
2.9%
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. $41.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4713
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. 27.44
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 -12.9
Profitable Companies 43
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. 308.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.43
Enterprise Value to Revenue Enterprise value divided by revenue 4.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 2.0993
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -13.04%
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. 37.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.82%
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. -1.02%

Industries

Technology 8.0%
Consumer Staples 4.6%
Other 4.6%
Finance 4.6%
Healthcare 4.6%
Consumer Discretionary 4.0%
Industrials 4.0%
Telecommunications 2.9%
Energy 1.7%
Utilities 1.1%
Real Estate 0.6%
N/A 59.4%

Market cap

Micro Cap 16%
Small Cap 3%
Mid Cap 15%
Large Cap 60%
Mega Cap 5%

175 Investments

P/E-Ratio
Total Investment
Weight
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$804 Thousand
Weight
2.2%
Oversea-Chinese Banking Corp L logo

Oversea-Chinese Banking Corp L

P/E-Ratio
n/a
Total Investment
$694 Thousand
Weight
1.9%
Singapore Exchange Ltd logo

Singapore Exchange Ltd

P/E-Ratio
n/a
Total Investment
$683 Thousand
Weight
1.8%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
0.0
Total Investment
$666 Thousand
Weight
1.8%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
0.0
Total Investment
$617 Thousand
Weight
1.7%
Orange SA logo

ORA - Utilities

Orange SA

P/E-Ratio
33.5
Total Investment
$524 Thousand
Weight
1.4%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$506 Thousand
Weight
1.4%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
18.9
Total Investment
$502 Thousand
Weight
1.3%
McDonald's Japan logo

McDonald's Japan

P/E-Ratio
n/a
Total Investment
$499 Thousand
Weight
1.3%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$495 Thousand
Weight
1.3%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$455 Thousand
Weight
1.2%
ST Engineering logo

STE - Manufacturing

ST Engineering

P/E-Ratio
40.2
Total Investment
$445 Thousand
Weight
1.2%
London Stock Exchange Group PL logo

London Stock Exchange Group PL

P/E-Ratio
n/a
Total Investment
$423 Thousand
Weight
1.1%
Danone SA logo

GPDNF - Consumer Non-Durables

Danone SA

P/E-Ratio
43.0
Total Investment
$405 Thousand
Weight
1.1%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.6
Total Investment
$397 Thousand
Weight
1.1%
Japan Tobacco Inc logo

Japan Tobacco Inc

P/E-Ratio
n/a
Total Investment
$390 Thousand
Weight
1.0%
Kirin Holdings Co Ltd logo

KNBWY - Manufacturing

Kirin Holdings Co Ltd

P/E-Ratio
0.0
Total Investment
$384 Thousand
Weight
1.0%
Compass Group PLC logo

CPG - Mining, Quarrying, and Oil and Gas Extraction

Compass Group PLC

P/E-Ratio
0.0
Total Investment
$356 Thousand
Weight
1.0%
Coca-Cola Europacific Partners logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners

P/E-Ratio
18.7
Total Investment
$352 Thousand
Weight
0.9%
Bunzl PLC logo

Bunzl PLC

P/E-Ratio
n/a
Total Investment
$347 Thousand
Weight
0.9%
Beiersdorf AG logo

Beiersdorf AG

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
0.9%
Reckitt Benckiser Group PLC logo

RKT - Finance and Insurance

Reckitt Benckiser Group PLC

P/E-Ratio
100.7
Total Investment
$346 Thousand
Weight
0.9%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$333 Thousand
Weight
0.9%
AGC Inc logo

AGC Inc

P/E-Ratio
n/a
Total Investment
$320 Thousand
Weight
0.9%
Telstra Group Ltd logo

TLS - Professional, Scientific, and Technical Services

Telstra Group Ltd

P/E-Ratio
0.0
Total Investment
$317 Thousand
Weight
0.8%