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First Trust Horizon Managed Volatility Developed International ETF HDMV

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Price alert · HDMV

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37.63 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
37.85 × 1,100
Ask
37.94 × 500
37.63 Day range 37.63
34.27 52-week range 39.53
YTD
+6.51%
1 year
+8.86%
Open
37.05
Prev close
37.63
Mkt cap
23.29M
Vol
159
Avg vol
848
EPS
2.46
P/E
15.30
Div yield
0.00%
More statistics
Low
37.63
High
37.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.97
200-d avg
29.73

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First Trust Horizon Managed Volatility Developed International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$15.09M
NAV
37.73
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 2.00%
  3. CapitaLand Integrated Commercial Trust 1.87%
  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 1.71%
  8. TLS.AX Telstra Group Ltd 1.71%
  9. 0006.HK Power Assets Holdings Limited 1.68%
  10. 9432.T NTT Inc. 1.65%
  11. ASRNL.AS ASR Nederland N.V. 1.46%
  12. DBS Group Holdings Limited 1.38%
  13. United Overseas Bank Limited 1.37%
  14. SPSN.SW Swiss Prime Site AG 1.33%
  15. SRG.MI Snam SpA 1.33%
  16. RED.MC Red Electrica Corporacion S.A. 1.28%
  17. GET.PA Getlink SE 1.28%
  18. CapitaLand Investment Limited of Singapore 1.24%
  19. SCMN.SW Swisscom AG 1.24%
  20. 9434.T SoftBank Corp. 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) 1.09%
  24. TRN.MI TERNA - Rete Elettrica Nazionale SpA 1.08%
  25. NN.AS NN Group N.V. 1.03%

Sector weights

  • Financial Services 31.63%
  • Utilities 16.49%
  • Real Estate 14.30%
  • Industrials 10.79%
  • Consumer Defensive 10.53%
  • Communication Services 9.11%
  • Consumer Cyclical 2.62%
  • Healthcare 2.10%
  • Basic Materials 1.76%
  • Technology 0.67%

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 2026-11-01

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