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HDMV

First Trust Horizon Managed Volatility Developed International ETF
1W: +1.1% 1M: +0.2% 3M: -1.7% YTD: +6.8% 1Y: +12.8% 3Y: +43.9% 5Y: +41.5%
$37.74
-0.24 (-0.64%)
 
Weekly Expected Move ±2.3%
$35 $36 $37 $38 $39
ETF AMEX · AUM $23.4M
Key Statistics
AUM$23M
Holdings159
Top 10 Wt0.0%
Volume847
Avg Volume983
Beta0.67
Portfolio Fundamentals
P/E9.0
P/B1.5
Div Yield3.31%
ROE17.2%
% Profitable11%
Inception2016-08-29
Sector Allocation
Other 0.0%
Financial Services 0.0%
Industrials 0.0%
Utilities 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Singapore Airlines Limited SIA.SP 0.00% $127,069
2 Swisscom AG SCMN.SW 0.00% $131,656 151
3 Swiss Prime Site AG SPSN.SW 0.00% $134,832 800
4 MTR Corporation Limited 66.HK 0.00% $134,608
5 Red Electrica Corporacion S.A. RED.SM 0.00% $139,558
6 L'Air Liquide S.A. AI.FP 0.00% $138,111
7 NN Group N.V. NN.NA 0.00% $140,809
8 Scentre Group SCG.AU 0.00% $145,629
9 Coles Group Limited COL.AU 0.00% $147,083
10 Ageas S.A./N.V. AGS.BB 0.00% $156,043

Recent Holding Changes

Date Holding Change Details
2026-05-22 $NOK New
2026-05-22 $DKK Removed
2026-05-21 $CHF Removed
2026-05-18 NG/.LN New
2026-05-18 2.HK New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms