HDMV
First Trust Horizon Managed Volatility Developed International ETF
1W: -2.1%
1M: -7.0%
3M: -4.5%
YTD: +1.2%
1Y: +5.0%
3Y: +45.6%
5Y: +32.7%
$35.93
+0.23 (+0.63%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings129
Top 10 Wt16.9%
Volume525
Avg Volume895
Beta0.63
Portfolio Fundamentals
P/E14.7
P/B1.6
Div Yield4.55%
ROE11.0%
% Profitable79%
Inception2016-08-24
Sector Allocation
Financial Services
24.3%
Other
17.2%
Utilities
16.0%
Industrials
10.3%
Real Estate
9.1%
Consumer Defensive
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLP Holdings Limited | 0002.HK | 2.08% | $301,277 | 30,821 |
| 2 | CapitaLand Integrated Commercial Trust | — | 1.91% | $276,035 | 158,200 |
| 3 | CapitaLand Ascendas REIT | — | 1.89% | $274,266 | 155,100 |
| 4 | Tryg A/S | TRYG.CO | 1.85% | $267,530 | 12,588 |
| 5 | Groupe Bruxelles Lambert S.A. | GBLB.BR | 1.77% | $256,689 | 3,188 |
| 6 | The Hong Kong and China Gas Company Limited | 0003.HK | 1.73% | $251,245 | 277,466 |
| 7 | Telstra Group Ltd | TLS.AX | 1.70% | $246,211 | 73,404 |
| 8 | Iberdrola S.A. | IBE.MC | 1.69% | $244,718 | 10,485 |
| 9 | NTT Inc. | 9432.T | 1.69% | $245,260 | 225,000 |
| 10 | Power Assets Holdings Limited | 0006.HK | 1.62% | $235,118 | 30,928 |