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HDMV - First Trust Horizon Managed Volatility Developed International ETF (USD) (US33739P8712)

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(%)
US33739P8712
HDMV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
36.65 USD
NAV per Share | 05/06/2026
24/08/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
HDMV
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
MSCI EAFE Index
Benchmark
0.8 %
Total Cost Ratio
16.49 mln USD
Fund NAV | 05/06/2026
16.49 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    6.1 %
  • 1M
    -2 %
  • 3M
    -2.33 %
  • 6M
    9.65 %
  • 1Y
    13.79 %
  • 3Y
    42.38 %
  • 5Y
    36.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HDMV profile

The First Trust Horizon Managed Volatility Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8712. Main exchange is NYSE Arca and ticker symbol is HDMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Developed International ETF (USD) pays dividends 4 time(s) per year.

Structure HDMV on 05/06/2026

Download structure in Excel
Paper Value
CLP Holdings Limited 2.04%
Telstra Group Ltd 1.96%
CapitaLand Ascendas REIT 1.95%
The Hong Kong and China Gas Company Limited 1.84%
CapitaLand Integrated Commercial Trust 1.74%
United Overseas Bank Limited 1.34%
SoftBank Corp. 1.34%
Tryg A/S 1.3%
Klepierre 1.28%
Oversea-Chinese Banking Corporation Limited 1.25%
DBS Group Holdings Limited 1.21%
ASR Nederland N.V. 1.12%
NTT Inc. 1.11%
Contact Energy Limited 1.1%
Bollore SE 1.09%
Groupe Bruxelles Lambert S.A. 1.08%
Poste Italiane SpA 1.04%
Snam SpA 1.04%
Banque Cantonale Vaudois (BCV) (Registered) 1%
Getlink SE 0.98%
Iberdrola S.A. 0.98%
National Grid Plc 0.94%
Allianz SE 0.92%
Wilmar International Limited 0.91%
Coles Group Limited 0.91%
Ageas S.A./N.V. 0.89%
L'Air Liquide S.A. 0.87%
Scentre Group 0.87%
Red Electrica Corporacion S.A. 0.85%
Singapore Airlines Limited 0.82%
NN Group N.V. 0.81%
Swiss Prime Site AG 0.78%
MTR Corporation Limited 0.78%
GENERALI 0.78%
Medibank Private Limited 0.75%
Swisscom AG 0.75%
Naturgy Energy Group, S.A. 0.74%
Secom Co. Ltd. 0.73%
Swiss Life Holding AG (Registered) 0.73%
Unilever Plc 0.73%
Smiths Group Plc 0.71%
CapitaLand Investment Limited of Singapore 0.7%
Reckitt Benckiser Group Plc 0.7%
Link Real Estate Investment Trust 0.7%
Auckland International Airport Limited 0.7%
Koninklijke (Royal) KPN N.V. 0.69%
United Utilities Group Plc 0.69%
Veolia Environnement S.A. 0.69%
M&G Plc 0.68%
Henkel AG & Co. KGaA 0.68%
Tokyu Corporation 0.68%
Vicinity Centres 0.67%
Kao Corporation 0.66%
Bureau Veritas SA 0.65%
Power Assets Holdings Limited 0.65%
Suntory Beverage & Food Limited 0.65%
AXA S.A. 0.64%
Essity Aktiebolag (Class B) 0.63%
Daiwa House Industry Co., Ltd. 0.62%
TERNA - Rete Elettrica Nazionale SpA 0.62%
Investor AB (Class B) 0.61%
TotalEnergies SE 0.61%
Singapore Exchange Limited 0.61%
Severn Trent Plc 0.61%
Gecina S.A. 0.61%
CK Infrastructure Holdings Limited 0.61%
ASX Limited 0.6%
E.ON SE 0.6%
Eni SpA 0.6%
The Lottery Corporation Limited 0.6%
Italgas SpA 0.59%
Japan Tobacco, Inc. 0.59%
Orkla ASA 0.59%
Heineken NV 0.58%
Shell Plc 0.58%
Heineken Holding N.V. 0.58%
Hannover Rueck SE 0.57%
Sekisui House, Ltd. 0.57%
Zurich Insurance Group AG 0.57%
KDDI Corporation 0.56%
Securitas AB (Class B) 0.55%
Unibail-Rodamco-Westfield 0.55%
Telia Company AB 0.55%
Standard Life PLC 0.55%
SGS S.A. 0.55%
Recordati SpA 0.55%
Muenchener Rueckversicherungs-Gesellschaft AG 0.55%
L E Lundbergforetagen AB (Class B) 0.55%
Ferrovial NV 0.55%
BOC Hong Kong (Holdings) Limited 0.55%
Anheuser-Busch InBev S.A./ N.V. 0.55%
Coca-Cola European Partners Plc 0.54%
Koninklijke Ahold Delhaize N.V. 0.54%
CK Asset Holdings Limited 0.53%
Daito Trust Construction Co., Ltd. 0.53%
Industrivarden AB (Class C) 0.53%
Sino Land Company Limited 0.53%
Wesfarmers Limited 0.53%
Industrivarden AB (Class A) 0.52%
Alfa Laval AB 0.52%
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