HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$37.05+0.14 (+0.38%)AUM $14.5MER 0.80%NAV $36.31Holdings 150Inception Aug 2016
Price Chart
Key Statistics
Previous Close
$36.91Day Range
$37.05$37.05
52-Week Range
$34.27$39.46
Avg Volume
385Dividend Yield
4.84%Expense Ratio
0.80%AUM
$14.5MShares Outstanding
619.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| Other | 16.78% |
| Japan | 14.57% |
| Hong Kong | 10.16% |
| Switzerland | 9.01% |
| France | 7.80% |
| Australia | 7.31% |
| Netherlands | 5.21% |
| Spain | 5.15% |
| Germany | 5.14% |
| Italy | 4.42% |
| United Kingdom | 4.13% |
| Belgium | 2.89% |
| Norway | 2.54% |
| Denmark | 2.41% |
| New Zealand | 1.33% |
| Sweden | 0.85% |
| Ireland | 0.31% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Aug 24, 2016
- Exchange
- NYSE_ARCA
- Description
- The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Similar ETFs
The First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund issued by First Trust that launched on Aug 24, 2016. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 150 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Limited | 2.08% | 30,821 | $304K |
| 2 | TRYG.CO | Tryg A/S | 1.97% | 12,588 | $288K |
| 3 | — | CapitaLand Integrated Commercial Trust | 1.87% | 158,200 | $274K |
| 4 | — | CapitaLand Ascendas REIT | 1.80% | 155,100 | $264K |
| 5 | GBLB.BR | Groupe Bruxelles Lambert S.A. | 1.75% | 3,188 | $257K |
| 6 | 0003.HK | The Hong Kong and China Gas Company Limited | 1.74% | 277,466 | $255K |
| 7 | IBE.MC | Iberdrola S.A. | 1.73% | 10,485 | $253K |
| 8 | 9432.T | NTT Inc. | 1.69% | 225,000 | $247K |
| 9 | TLS.AX | Telstra Group Ltd | 1.66% | 73,404 | $243K |
| 10 | 0006.HK | Power Assets Holdings Limited | 1.63% | 30,928 | $239K |
| 11 | ASRNL.AS | ASR Nederland N.V. | 1.45% | 2,600 | $212K |
| 12 | — | DBS Group Holdings Limited | 1.43% | 3,630 | $209K |
| 13 | — | United Overseas Bank Limited | 1.42% | 6,400 | $208K |
| 14 | 9434.T | SoftBank Corp. | 1.31% | 124,600 | $191K |
| 15 | SPSN.SW | Swiss Prime Site AG | 1.30% | 1,283 | $190K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +2.44% | |
| 1M | -2.75% | |
| 3M | -3.29% | |
| 6M | -1.70% | |
| YTD | +3.65% | |
| 1Y | +5.61% | |
| 3Y | +41.05% | |
| 5Y | +17.13% |
Moving Averages
20-Day MA
$36.31
Above 20-Day MA50-Day MA
$37.66
Below 50-Day MA200-Day MA
$37.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.46
Current Price
$37.05
52-Week Low
$34.27
$34.27$39.46
Current Yield
4.84%
Annual Dividend
$1.7979
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4244 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5649 | Sep 30, 2025 |
| Jun 26, 2025 | $0.7419 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0667 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3153 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4238 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1408 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2660 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3516 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1471 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1330 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1327 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3060 | Sep 30, 2022 |
| Sep 23, 2022 | $0.3057 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4963 | Jun 30, 2022 |
| Jun 24, 2022 | $0.4960 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0233 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0230 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HDMV | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.84% |
| AUM | $14.5M | $3.58B | $399.9M |
| Dividend Yield | 4.84% | 4.83% | 6.78% |
| Avg Volume | 385 | 879.6K | 131.9K |
| Holdings | 150 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.75% | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | +4.66% | +4.92% | +3.70% |
| 1-Year Return | +4.12% | +2.22% | +0.91% |
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