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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
158
Number of holdings158
Inception Date
Aug 24, 2016
Inception DateAug 24, 2016

What's in this fund

Sectors

As of March 5, 2026
Financial Services20.06%
Industrials18.20%
Utilities16.51%
Real Estate13.00%
Consumer Defensive12.68%
Communication Services9.18%
Consumer Cyclical3.55%
Healthcare2.85%
Energy2.07%
Basic Materials1.32%
Technology0.58%

Top 10 Holdings (18.92% of total assets)

As of March 5, 2026
NameSymbol% Assets
MTR Corp Ltd00066 (XHKG)2.37%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.33%
CLP Holdings Ltd00002 (XHKG)2.10%
Power Assets Holdings Ltd00006 (XHKG)2.03%
Hong Kong and China Gas Co Ltd00003 (XHKG)1.93%
Telstra Group LtdTLS (XASX)1.70%
United Overseas Bank LtdU11 (XSES)1.70%
Wilmar International LtdF34 (XSES)1.67%
CapitaLand Integrated Commercial TrustC38U (XSES)1.61%
Singapore Airlines LtdC6L (XSES)1.48%

HDMV Key Statistics

AUM
16.78M
AUM16.78M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
3.60
30-Day yield3.60
Average volume
955.14
Average volume955.14
High today
$36.98
High today$36.98
Low today
$36.67
Low today$36.67
Open price
$36.78
Open price$36.78
Volume
2.08K
Volume2.08K
52 Week high
$39.22
52 Week high$39.22
52 Week low
$29.93
52 Week low$29.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 16.78M, First Trust Horizons Managed Volatility Developed International ETF(HDMV) trades at $36.98. The stock has a price-to-earnings ratio of 16.61 and currently yields dividends of 3.6%.

On 2026-03-09, First Trust Horizons Managed Volatility Developed International ETF(HDMV) stock moved within a range of $36.67 to $36.98. With shares now at $36.98, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Horizons Managed Volatility Developed International ETF(HDMV) stock has reached 2.08K, versus its average volume of 955.14.

The stock's 52-week range extends from a low of $29.93 to a high of $39.22.

The stock's 52-week range extends from a low of $29.93 to a high of $39.22.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.