First Trust Horizon Managed Volatility Developed International ETF HDMV

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37.70 USD -0.15 (-0.39%)

Nov 3, 2026, 3:50 PM EST

37.61 Day range 37.70
34.27 52-week range 39.53
YTD
+6.71%
1 year
+8.96%

First Trust Horizon Managed Volatility Developed International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$15.16M
NAV
37.91
Holdings
150
Inception
2016-08-24
Top 10 weight
18.00%

Top holdings

  1. 0002.HK CLP Holdings Limited 2.03%
  2. TRYG.CO Tryg A/S 2.03%
  3. CapitaLand Integrated Commercial Trust 1.88%
  4. GBLB.BR Groupe Bruxelles Lambert S.A. 1.84%
  5. CapitaLand Ascendas REIT 1.78%
  6. IBE.MC Iberdrola S.A. 1.73%
  7. 0003.HK The Hong Kong and China Gas Company Limited 1.70%
  8. TLS.AX Telstra Group Ltd 1.69%
  9. 0006.HK Power Assets Holdings Limited 1.66%
  10. 9432.T NTT Inc. 1.65%
  11. ASRNL.AS ASR Nederland N.V. 1.46%
  12. SPSN.SW Swiss Prime Site AG 1.37%
  13. DBS Group Holdings Limited 1.35%
  14. United Overseas Bank Limited 1.35%
  15. SRG.MI Snam SpA 1.33%
  16. GET.PA Getlink SE 1.28%
  17. RED.MC Red Electrica Corporacion S.A. 1.27%
  18. SCMN.SW Swisscom AG 1.24%
  19. 9434.T SoftBank Corp. 1.23%
  20. CapitaLand Investment Limited of Singapore 1.23%
  21. AGS.BR Ageas S.A./N.V. 1.16%
  22. ZURN.SW Zurich Insurance Group AG 1.12%
  23. SLHN.SW Swiss Life Holding AG (Registered) 1.10%
  24. TRN.MI TERNA - Rete Elettrica Nazionale SpA 1.08%
  25. NN.AS NN Group N.V. 1.03%

Sector weights

  • Financial Services 31.53%
  • Utilities 16.60%
  • Real Estate 13.95%
  • Consumer Defensive 10.83%
  • Industrials 10.82%
  • Communication Services 9.05%
  • Consumer Cyclical 2.59%
  • Healthcare 2.19%
  • Basic Materials 1.75%
  • Technology 0.70%

Country weights

  • Japan 14.35%
  • Singapore 10.93%
  • Switzerland 9.48%
  • Hong Kong 8.10%
  • France 7.80%
  • Australia 7.43%
  • United Kingdom 6.52%
  • Netherlands 5.32%
  • Germany 5.23%
  • Spain 5.04%
  • Sweden 4.85%
  • Italy 4.46%

Updated 2026-11-03