First Trust Horizons Managed Volatility Developed International ETF

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About HDMV

HDMV is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. The listed name for HDMV is First Trust Horizon Managed Volatility Developed International ETF. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
157
Number of holdings157
Inception Date
Aug 24, 2016
Inception DateAug 24, 2016

What's in this fund

Sectors

As of December 11, 2025
Financial Services20.58%
Industrials18.02%
Utilities15.64%
Real Estate13.25%
Consumer Defensive12.94%
Communication Services8.82%
Consumer Cyclical3.78%
Healthcare2.99%
Energy1.86%
Basic Materials1.39%
Technology0.73%

Top 10 Holdings (18.31% of total assets)

As of December 11, 2025
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)2.26%
MTR Corp Ltd00066 (XHKG)2.15%
CLP Holdings Ltd00002 (XHKG)2.07%
Hong Kong and China Gas Co Ltd00003 (XHKG)1.95%
Power Assets Holdings Ltd00006 (XHKG)1.80%
United Overseas Bank LtdU11 (XSES)1.72%
CapitaLand Integrated Commercial TrustC38U (XSES)1.66%
Telstra Group LtdTLS (XASX)1.64%
Wilmar International LtdF34 (XSES)1.58%
Singapore Airlines LtdC6L (XSES)1.48%

HDMV Key Statistics

AUM
22.67M
AUM22.67M
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
3.05
30-Day yield3.05
Average volume
1.22K
Average volume1.22K
High today
$34.72
High today$34.72
Low today
$34.72
Low today$34.72
Open price
$34.72
Open price$34.72
Volume
324.00
Volume324.00
52 Week high
$36.13
52 Week high$36.13
52 Week low
$28.26
52 Week low$28.26
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Horizons Managed Volatility Developed International ETF(HDMV) shares are valued at $34.72. The company's market cap stands at 22.56M, with a P/E ratio of 15.79 and a dividend yield of 3.9%.

During the trading session on 2025-12-15, First Trust Horizons Managed Volatility Developed International ETF(HDMV) shares reached a daily high of $34.72 and a low of $34.72. At a current price of $34.72, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for First Trust Horizons Managed Volatility Developed International ETF(HDMV) stock has reached 324, versus its average volume of 1.22K.

The stock's 52-week range extends from a low of $28.26 to a high of $36.13.

The stock's 52-week range extends from a low of $28.26 to a high of $36.13.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.