HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$38.96-0.38 (-0.96%)AUM $17.4MER 0.80%NAV $38.67Holdings 156Inception Aug 2016
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$38.96$39.15
52-Week Range
$34.12$39.46
Avg Volume
1.7KDividend Yield
4.84%Expense Ratio
0.80%AUM
$17.4MShares 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 | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
| Communication Services | 8.54% |
| Healthcare | 3.18% |
| Consumer Cyclical | 2.81% |
| Energy | 1.70% |
| Basic Materials | 1.03% |
| Technology | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.70% |
| Singapore | 11.77% |
| Hong Kong | 9.69% |
| Switzerland | 9.10% |
| France | 8.36% |
| Australia | 7.47% |
| Netherlands | 5.25% |
| Germany | 5.09% |
| United Kingdom | 5.03% |
| Spain | 4.97% |
| Sweden | 4.78% |
| Italy | 4.59% |
| Belgium | 2.97% |
| Denmark | 2.77% |
| Norway | 2.62% |
| New Zealand | 1.40% |
| Ireland | 0.28% |
| Other | 0.17% |
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 $17.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 156 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 | 2.05% | 35,230 | $354K |
| 2 | TRYG.CO | Tryg A/S | 2.00% | 14,389 | $345K |
| 3 | — | CapitaLand Ascendas REIT | 1.96% | 177,300 | $338K |
| 4 | — | CapitaLand Integrated Commercial Trust | 1.96% | 180,900 | $338K |
| 5 | GBLB.BR | Groupe Bruxelles Lambert S.A. | 1.78% | 3,644 | $307K |
| 6 | 0003.HK | The Hong Kong and China Gas Company Limited | 1.73% | 316,594 | $298K |
| 7 | TLS.AX | Telstra Group Ltd | 1.63% | 83,905 | $281K |
| 8 | IBE.MC | Iberdrola S.A. | 1.63% | 11,985 | $281K |
| 9 | 0006.HK | Power Assets Holdings Limited | 1.60% | 35,350 | $276K |
| 10 | 9432.T | NTT Inc. | 1.51% | 257,200 | $261K |
| 11 | — | DBS Group Holdings Limited | 1.46% | 4,230 | $252K |
| 12 | ASRNL.AS | ASR Nederland N.V. | 1.39% | 2,972 | $240K |
| 13 | — | CapitaLand Investment Limited of Singapore | 1.38% | 113,700 | $238K |
| 14 | SPSN.SW | Swiss Prime Site AG | 1.35% | 1,467 | $233K |
| 15 | — | United Overseas Bank Limited | 1.34% | 7,300 | $230K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +0.59% | |
| 1M | +1.26% | |
| 3M | +4.11% | |
| 6M | -0.60% | |
| YTD | +9.20% | |
| 1Y | +9.41% | |
| 3Y | +39.24% | |
| 5Y | +19.91% |
Moving Averages
20-Day MA
$38.99
Below 20-Day MA50-Day MA
$38.23
Above 50-Day MA200-Day MA
$37.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.46
Current Price
$38.96
52-Week Low
$34.12
$34.12$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(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.81% |
| AUM | $17.4M | $4.19B | $365.4M |
| Dividend Yield | 4.84% | 4.74% | 6.78% |
| Avg Volume | 1.7K | 809.5K | 105.7K |
| Holdings | 156 | 261 | 84 |
| Performance | |||
| 1-Month Return | +0.71% | +2.52% | +2.59% |
| 6-Month Return | +3.03% | +7.03% | +4.32% |
| YTD Return | +11.34% | +9.88% | +6.13% |
| 1-Year Return | +12.25% | +8.83% | +4.45% |
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