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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
38.82 USD
NAV per Share | 10/08/2026
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
17.47 mln USD
Fund NAV | 10/08/2026
17.47 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
CLP Holdings Limited 2.02%
Tryg A/S 1.96%
CapitaLand Ascendas REIT 1.88%
Groupe Bruxelles Lambert S.A. 1.88%
CapitaLand Integrated Commercial Trust 1.79%
Telstra Group Ltd 1.71%
Iberdrola S.A. 1.64%
The Hong Kong and China Gas Company Limited 1.59%
Power Assets Holdings Limited 1.5%
Oversea-Chinese Banking Corporation Limited 1.5%
NTT Inc. 1.49%
United Overseas Bank Limited 1.42%
ASR Nederland N.V. 1.41%
DBS Group Holdings Limited 1.39%
Swiss Prime Site AG 1.34%
Red Electrica Corporacion S.A. 1.3%
Snam SpA 1.27%
Getlink SE 1.23%
SoftBank Corp. 1.18%
Ageas S.A./N.V. 1.16%
TERNA - Rete Elettrica Nazionale SpA 1.14%
Swisscom AG 1.12%
Unibail-Rodamco-Westfield 1.1%
Klepierre 1.1%
Swiss Life Holding AG (Registered) 1.09%
NN Group N.V. 1.08%
Zurich Insurance Group AG 1.07%
Wilmar International Limited 1%
Link Real Estate Investment Trust 1%
Allianz SE 0.92%
AXA S.A. 0.92%
Koninklijke (Royal) KPN N.V. 0.92%
DNB Bank ASA 0.91%
Scentre Group 0.86%
Singapore Airlines Limited 0.85%
Helvetia Baloise Holding AG 0.83%
L'Air Liquide S.A. 0.82%
Medibank Private Limited 0.79%
CK Infrastructure Holdings Limited 0.78%
GENERALI 0.77%
Auckland International Airport Limited 0.75%
CapitaLand Investment Limited of Singapore 0.71%
Henkel AG & Co. KGaA 0.7%
Daiwa House Industry Co., Ltd. 0.69%
Gecina S.A. 0.69%
MTR Corporation Limited 0.69%
Sekisui House, Ltd. 0.67%
Vicinity Centres 0.66%
Singapore Exchange Limited 0.66%
SGS S.A. 0.66%
Gjensidige Forsikring ASA 0.66%
Naturgy Energy Group, S.A. 0.66%
Contact Energy Limited 0.65%
M&G Plc 0.63%
Essity Aktiebolag (Class B) 0.62%
Novartis AG 0.62%
Svenska Handelsbanken AB (Class A) 0.62%
Hong Kong Exchanges and Clearing Limited 0.61%
Swedbank AB (Class A) 0.59%
Hannover Rueck SE 0.58%
Mapfre S.A. 0.57%
The Lottery Corporation Limited 0.57%
Muenchener Rueckversicherungs-Gesellschaft AG 0.56%
Orkla ASA 0.56%
Washington H Soul Pattinson & Co., Ltd. 0.56%
Aviva Plc 0.55%
Bunzl Plc 0.55%
J Sainsbury Plc 0.55%
Schindler Holding AG (Participation Certificate) 0.55%
BKW AG 0.54%
Kao Corporation 0.53%
West Japan Railway Company 0.52%
Wesfarmers Limited 0.52%
Heineken Holding N.V. 0.52%
Telia Company AB 0.52%
Investor AB (Class B) 0.51%
Asahi Group Holdings, Ltd. 0.5%
Nippon Building Fund, Inc. 0.5%
Poste Italiane SpA 0.5%
Veolia Environnement S.A. 0.5%
Coles Group Limited 0.49%
Suntory Beverage & Food Limited 0.49%
Swiss Re AG 0.49%
Takeda Pharmaceutical Company Limited 0.49%
L E Lundbergforetagen AB (Class B) 0.48%
Westpac Banking Corporation 0.48%
Mitsubishi HC Capital Inc. 0.48%
Danske Bank A/S 0.48%
Bollore SE 0.48%
Italgas SpA 0.47%
Suncorp Group Limited 0.47%
Anz Group Holdings Ltd 0.46%
CK Asset Holdings Limited 0.46%
Sino Land Company Limited 0.46%
Heineken NV 0.45%
Koninklijke Ahold Delhaize N.V. 0.45%
Endesa, S.A. 0.44%
Enel SpA 0.44%
Secom Co. Ltd. 0.44%
Aegon Ltd. 0.43%
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