HDMV
First Trust Horizon Managed Volatility Developed International ETF
1W: -0.7%
1M: -6.5%
3M: +3.6%
YTD: +2.7%
1Y: +20.2%
3Y: +47.6%
5Y: +41.2%
$36.46
+0.43 (+1.19%)
After Hours: $36.40 (-0.06, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23M
Holdings161
Top 10 Wt—%
Beta0.78
% Profitable11%
Coverage0%
Portfolio Valuation
P/E8.4
P/B1.4
P/S1.7
EV/EBITDA5.6
P/FCF13.9
PEG—
Profitability & Returns
Gross Margin75.6%
Net Margin19.8%
ROE17.3%
ROA3.1%
ROIC23.7%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.05
Net Debt/EBITDA-2.4x
Interest Cov15.4x
Current Ratio0.33
Quick Ratio0.29
Growth (YoY)
Revenue+12.8%
Net Income+20.6%
EPS+19.2%
FCF+33.2%
EBITDA+25.4%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F5.9
Altman Z2.67
IS Quality70.5
IS Overall52.1
IS Value69.8
Median P/E22.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 144 | 0.0% | — |
| Financial Services | 5 | 0.0% | 20.1 |
| Industrials | 4 | 0.0% | 30.9 |
| Utilities | 2 | 0.0% | 20.6 |
| Real Estate | 2 | 0.0% | 21.3 |
| Consumer Defensive | 2 | 0.0% | 20.2 |
| Healthcare | 1 | 0.0% | 20.6 |
| Communication Services | 1 | 0.0% | 28.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Limited Private | DBS.SP | 0.00% | $176,824 | — | — | — | — |
| 2 | Swedish Krona Private | $SEK | 0.00% | $143 | — | — | — | — |
| 3 | New Israeli Shekel Private | $ILS | 0.00% | $54 | — | — | — | — |
| 4 | New Zealand Dollar Private | $NZD | 0.00% | $3,107 | — | — | — | — |
| 5 | Singapore Dollar Private | $SGD | 0.00% | $5,469 | — | — | — | — |
| 6 | Pound Sterling Private | $GBP | 0.00% | $5,815 | — | — | — | — |
| 7 | Hong Kong Dollar Private | $HKD | 0.00% | $8,299 | — | — | — | — |
| 8 | Australian Dollar Private | $AUD | 0.00% | $12,390 | — | — | — | — |
| 9 | Japanese Yen Private | $JPY | 0.00% | $14,651 | — | — | — | — |
| 10 | US Dollar Private | $USD | 0.00% | $34,452 | — | — | — | — |
| 11 | JFE Holdings, Inc. Private | 5411.JP | 0.00% | $34,703 | — | — | — | — |
| 12 | MatsukiyoCocokara & Co. Private | 3088.JP | 0.00% | $37,047 | — | — | — | — |
| 13 | Chubu Electric Power Company, Incorporated Private | 9502.JP | 0.00% | $35,871 | — | — | — | — |
| 14 | Shimadzu Corporation Private | 7701.JP | 0.00% | $40,955 | — | — | — | — |
| 15 | Osaka Gas Co., Ltd. Private | 9532.JP | 0.00% | $44,565 | — | — | — | — |
| 16 | Coloplast A/S (Class B) Private | COLOB.DC | 0.00% | $43,886 | — | — | — | — |
| 17 | DHL Group Private | DHL.GY | 0.00% | $50,081 | — | — | — | — |
| 18 | Bridgestone Corporation Private | 5108.JP | 0.00% | $49,796 | — | — | — | — |
| 19 | Siemens Healthineers AG Private | SHL.GY | 0.00% | $52,926 | — | — | — | — |
| 20 | Mitsui O.S.K. Lines, Ltd. Private | 9104.JP | 0.00% | $53,100 | — | — | — | — |
| 21 | Mapfre S.A. Private | MAP.SM | 0.00% | $52,945 | — | — | — | — |
| 22 | Canon Inc. Private | 7751.JP | 0.00% | $54,615 | — | — | — | — |
| 23 | Otsuka Corporation Private | 4768.JP | 0.00% | $55,852 | — | — | — | — |
| 24 | Vonovia SE Private | VNA.GY | 0.00% | $58,209 | — | — | — | — |
| 25 | Kerry Group Plc (Class A) Private | KYGA.ID | 0.00% | $59,349 | — | — | — | — |
| 26 | East Japan Railway Company Private | 9020.JP | 0.00% | $59,553 | — | — | — | — |
| 27 | Sekisui Chemical Co., Ltd. Private | 4204.JP | 0.00% | $60,970 | — | — | — | — |
| 28 | Kirin Holdings Company, Limited Private | 2503.JP | 0.00% | $61,227 | — | — | — | — |
| 29 | Hankyu Hanshin Holdings, Inc. Private | 9042.JP | 0.00% | $63,178 | — | — | — | — |
| 30 | GEA Group AG Private | G1A.GY | 0.00% | $62,374 | — | — | — | — |
| 31 | Aena SME, S.A. Private | AENA.SM | 0.00% | $62,109 | — | — | — | — |
| 32 | ANA Holdings Inc. Private | 9202.JP | 0.00% | $66,029 | — | — | — | — |
| 33 | Nippon Yusen K.K. Private | 9101.JP | 0.00% | $70,105 | — | — | — | — |
| 34 | Telenor ASA Private | TEL.NO | 0.00% | $73,482 | — | — | — | — |
| 35 | Assa Abloy AB (Class B) Private | ASSAB.SS | 0.00% | $74,102 | — | — | — | — |
| 36 | J Sainsbury Plc Private | SBRY.LN | 0.00% | $75,973 | — | — | — | — |
| 37 | Industrivarden AB (Class A) Private | INDUA.SS | 0.00% | $76,501 | — | — | — | — |
| 38 | Standard Life PLC Private | SDLF.LN | 0.00% | $78,187 | — | — | — | — |
| 39 | Singapore Telecommunications Limited Private | ST.SP | 0.00% | $77,413 | — | — | — | — |
| 40 | Gjensidige Forsikring ASA Private | GJF.NO | 0.00% | $78,179 | — | — | — | — |
| 41 | Carlsberg A/S (Class B) Private | CARLB.DC | 0.00% | $77,281 | — | — | — | — |
| 42 | Recordati SpA Private | REC.IM | 0.00% | $78,329 | — | — | — | — |
| 43 | Deutsche Telekom AG Private | DTE.GY | 0.00% | $78,368 | — | — | — | — |
| 44 | Carrefour S.A. Private | CA.FP | 0.00% | $78,960 | — | — | — | — |
| 45 | Bouygues S.A. Private | EN.FP | 0.00% | $78,341 | — | — | — | — |
| 46 | Anheuser-Busch InBev S.A./ N.V. Private | ABI.BB | 0.00% | $79,624 | — | — | — | — |
| 47 | Wesfarmers Limited Private | WES.AU | 0.00% | $81,502 | — | — | — | — |
| 48 | Industrivarden AB (Class C) Private | INDUC.SS | 0.00% | $80,049 | — | — | — | — |
| 49 | National Australia Bank Limited Private | NAB.AU | 0.00% | $83,110 | — | — | — | — |
| 50 | Haleon Plc Private | HLN.LN | 0.00% | $81,668 | — | — | — | — |