First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

Consumer Staples Select Sector SPDR Fund

XLP

7.42%

Consumer Discretionary Select Sector SPDR Fund

XLY

6.4%

Health Care Select Sector SPDR Fund

XLV

6.24%

Technology Select Sector SPDR Fund

XLK

5.5%

Energy Select Sector SPDR Fund

XLE

4.04%

Materials Select Sector SPDR Fund

XLB

2.77%

Communication Services Select Sector SPDR Fund

XLC

2.41%

The Real Estate Select Sector SPDR Fund

XLRE

19.01%

Financial Select Sector SPDR Fund

XLF

18.18%

Industrial Select Sector SPDR Fund

XLI

16.73%

Utilities Select Sector SPDR Fund

XLU

11.3%

CubeSmart

CUBE

0.736%

LXP Industrial Trust

LXP

0.722%

InterDigital, Inc.

IDCC

0.71%

Commvault Systems, Inc.

CVLT

0.704%

United Therapeutics Corporation

UTHR

0.688%

Evercore Inc.

EVR

0.679%

Chesapeake Utilities Corporation

CPK

0.665%

Globus Medical, Inc.

GMED

0.648%

First American Financial Corporation

FAF

0.635%

H&R Block, Inc.

HRB

0.634%

Plexus Corp.

PLXS

0.63%

Jefferies Financial Group Inc.

JEF

0.623%

NMI Holdings, Inc.

NMIH

0.618%

Sprouts Farmers Market, Inc.

SFM

0.616%

Omega Healthcare Investors, Inc.

OHI

0.612%

Agree Realty Corporation

ADC

0.61%

The Ensign Group, Inc.

ENSG

0.606%

CNO Financial Group, Inc.

CNO

0.599%

Innoviva, Inc.

INVA

0.593%

Brixmor Property Group Inc.

BRX

0.587%

The New York Times Company

NYT

0.584%

Balchem Corporation

BCPC

0.584%

Sabra Health Care REIT, Inc.

SBRA

0.58%

First Industrial Realty Trust, Inc.

FR

0.576%

Essential Properties Realty Trust, Inc.

EPRT

0.576%

Littelfuse, Inc.

LFUS

0.574%

J&J Snack Foods Corp.

JJSF

0.574%

CareTrust REIT, Inc.

CTRE

0.573%

Tetra Tech, Inc.

TTEK

0.572%

MGIC Investment Corporation

MTG

0.572%

Clean Harbors, Inc.

CLH

0.572%

Four Corners Property Trust, Inc.

FCPT

0.571%

DT Midstream, Inc.

DTM

0.57%

Murphy USA Inc.

MUSA

0.568%

Gaming and Leisure Properties, Inc.

GLPI

0.567%

Primerica, Inc.

PRI

0.561%

Old Republic International Corporation

ORI

0.561%

Equity LifeStyle Properties, Inc.

ELS

0.56%

Ingredion Incorporated

INGR

0.558%

Casey's General Stores, Inc.

CASY

0.557%

CACI International Inc

CACI

0.557%

National Retail Properties, Inc.

NNN

0.556%

Acadia Healthcare Company, Inc.

ACHC

0.556%

EastGroup Properties, Inc.

EGP

0.555%

Curtiss-Wright Corporation

CW

0.553%

Mr. Cooper Group Inc.

COOP

0.549%

Fidelity National Financial, Inc.

FNF

0.548%

Radian Group Inc.

RDN

0.547%

OGE Energy Corp.

OGE

0.546%

EPR Properties

EPR

0.546%

BJ's Wholesale Club Holdings, Inc.

BJ

0.545%

American States Water Company

AWR

0.545%

STAG Industrial, Inc.

STAG

0.544%

Carlisle Companies Incorporated

CSL

0.543%

Exelixis, Inc.

EXEL

0.542%

UniFirst Corporation

UNF

0.54%

Progress Software Corporation

PRGS

0.54%

Retail Opportunity Investments Corp.

ROIC

0.539%

California Water Service Group

CWT

0.539%

Reinsurance Group of America, Incorporated

RGA

0.538%

Phillips Edison & Company, Inc.

PECO

0.538%

Eagle Materials Inc.

EXP

0.537%

Vail Resorts, Inc.

MTN

0.535%

Ellington Financial Inc.

EFC

0.535%

US Foods Holding Corp.

USFD

0.534%

Southwest Gas Holdings, Inc.

SWX

0.53%

Mattel, Inc.

MAT

0.529%

The Hanover Insurance Group, Inc.

THG

0.528%

Lennox International Inc.

LII

0.527%

Portland General Electric Company

POR

0.526%

Encompass Health Corporation

EHC

0.526%

National Fuel Gas Company

NFG

0.522%

Post Holdings, Inc.

POST

0.521%

Insight Enterprises, Inc.

NSIT

0.521%

Maximus, Inc.

MMS

0.521%

Korn Ferry

KFY

0.52%

IDACORP, Inc.

IDA

0.52%

EMCOR Group, Inc.

EME

0.52%

Rexford Industrial Realty, Inc.

REXR

0.518%

Black Hills Corporation

BKH

0.518%

American Homes 4 Rent

AMH

0.518%

Verra Mobility Corporation

VRRM

0.517%

Monarch Casino & Resort, Inc.

MCRI

0.516%

W. P. Carey Inc.

WPC

0.513%

Avista Corporation

AVA

0.512%

Service Corporation International

SCI

0.51%

ONE Gas, Inc.

OGS

0.51%

NorthWestern Corporation

NWE

0.509%

Madison Square Garden Sports Corp.

MSGS

0.509%

Essential Utilities, Inc.

WTRG

0.508%

Neurocrine Biosciences, Inc.

NBIX

0.507%

Grand Canyon Education, Inc.

LOPE

0.507%

Albany International Corp.

AIN

0.507%

RLI Corp.

RLI

0.506%

Spire Inc.

SR

0.505%

New Jersey Resources Corporation

NJR

0.504%

Kirby Corporation

KEX

0.504%

Stifel Financial Corp.

SF

0.502%

ALLETE, Inc.

ALE

0.502%

Lancaster Colony Corporation

LANC

0.501%

Edgewell Personal Care Company

EPC

0.501%

Silgan Holdings Inc.

SLGN

0.5%

Performance Food Group Company

PFGC

0.5%

GATX Corporation

GATX

0.5%

Affiliated Managers Group, Inc.

AMG

0.499%

RPM International Inc.

RPM

0.498%

Commerce Bancshares, Inc.

CBSH

0.498%

Prestige Consumer Healthcare Inc.

PBH

0.497%

Federated Hermes, Inc.

FHI

0.497%

The Western Union Company

WU

0.493%

Werner Enterprises, Inc.

WERN

0.493%

Choice Hotels International, Inc.

CHH

0.491%

Graphic Packaging Holding Company

GPK

0.49%

Columbia Sportswear Company

COLM

0.49%

American Financial Group, Inc.

AFG

0.49%

Wyndham Hotels & Resorts, Inc.

WH

0.489%

PotlatchDeltic Corporation

PCH

0.489%

Texas Roadhouse, Inc.

TXRH

0.488%

Science Applications International Corporation

SAIC

0.487%

FirstCash Holdings, Inc

FCFS

0.487%

Avnet, Inc.

AVT

0.486%

Voya Financial, Inc.

VOYA

0.485%

Antero Midstream Corporation

AM

0.485%

AptarGroup, Inc.

ATR

0.484%

The Middleby Corporation

MIDD

0.481%

Rayonier Inc.

RYN

0.48%

Chemed Corporation

CHE

0.48%

AECOM

ACM

0.48%

Landstar System, Inc.

LSTR

0.479%

KBR, Inc.

KBR

0.475%

Federal Signal Corporation

FSS

0.474%

BWX Technologies, Inc.

BWXT

0.474%

Knight-Swift Transportation Holdings Inc.

KNX

0.473%

MDU Resources Group, Inc.

MDU

0.472%

Arrow Electronics, Inc.

ARW

0.472%

SEI Investments Company

SEIC

0.471%

Flowserve Corporation

FLS

0.467%

ITT Inc.

ITT

0.466%

F.N.B. Corporation

FNB

0.466%

Graco Inc.

GGG

0.459%

Lamar Advertising Company

LAMR

0.458%

Sonoco Products Company

SON

0.454%

Donaldson Company, Inc.

DCI

0.453%

Carter's, Inc.

CRI

0.453%

Ryder System, Inc.

R

0.452%

TD SYNNEX Corporation

SNX

0.45%

Flowers Foods, Inc.

FLO

0.449%

Watts Water Technologies, Inc.

WTS

0.447%

Franklin Electric Co., Inc.

FELE

0.443%

Churchill Downs Incorporated

CHDN

0.443%

ManpowerGroup Inc.

MAN

0.442%

Valvoline Inc.

VVV

0.44%

Reliance Steel & Aluminum Co.

RS

0.437%

Cirrus Logic, Inc.

CRUS

0.435%

MSA Safety Incorporated

MSA

0.432%

Ashland Inc.

ASH

0.429%

Royal Gold, Inc.

RGLD

0.422%

Selective Insurance Group, Inc.

SIGI

0.42%

Innospec Inc.

IOSP

0.42%

Energizer Holdings, Inc.

ENR

0.42%

Hexcel Corporation

HXL

0.415%

Tennant Company

TNC

0.414%

Gentex Corporation

GNTX

0.414%

AGCO Corporation

AGCO

0.414%

Prosperity Bancshares, Inc.

PB

0.41%

Dolby Laboratories, Inc.

DLB

0.41%

National Storage Affiliates Trust

NSA

0.402%

Oshkosh Corporation

OSK

0.401%

The Wendy's Company

WEN

0.394%

MSC Industrial Direct Co., Inc.

MSM

0.392%

Vontier Corporation

VNT

0.376%

EVERTEC, Inc.

EVTC

0.376%

Lincoln Electric Holdings, Inc.

LECO

0.367%

ABM Industries Incorporated

ABM

0.362%

Healthcare Realty Trust Incorporated

HR

0.361%

Independence Realty Trust, Inc.

IRT

0.36%

Enovis Corporation

ENOV

0.342%

AAR Corp.

AIR

0.334%

Ormat Technologies, Inc.

ORA

0.327%

Old National Bancorp

ONB

0.324%

Exponent, Inc.

EXPO

0.32%

Cogent Communications Holdings, Inc.

CCOI

0.313%

ARMOUR Residential REIT, Inc.

ARR

0.31%

Blackbaud, Inc.

BLKB

0.298%

FTI Consulting, Inc.

FCN

0.297%

Grocery Outlet Holding Corp.

GO

0.252%

Patterson Companies, Inc.

PDCO

0.231%

Papa John's International, Inc.

PZZA

0.216%

Leggett & Platt, Incorporated

LEG

0.183%