HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$36.76-0.31 (-0.83%)Close
AUM$16.8M
Expense Ratio0.80%
NAV$37.35
Holdings156
InceptionAug 24, 2016
Price Chart
Key Statistics
Previous Close
$37.07Day Range
$36.63$36.76
52-Week Range
$30.04$39.20
Avg Volume
1.1KDividend Yield
4.84%Expense Ratio
0.80%AUM
$16.8MShares Outstanding
619.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.63% |
| Industrials | 18.21% |
| Utilities | 16.22% |
| Real Estate | 13.19% |
| Consumer Defensive | 12.59% |
| Communication Services | 8.80% |
| Consumer Cyclical | 3.59% |
| Healthcare | 2.88% |
| Energy | 1.90% |
| Basic Materials | 1.34% |
| Technology | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.29% |
| Singapore | 13.74% |
| Hong Kong | 12.53% |
| France | 8.46% |
| Australia | 7.04% |
| United Kingdom | 6.94% |
| Switzerland | 6.55% |
| Italy | 5.97% |
| Germany | 5.05% |
| Sweden | 4.94% |
| Netherlands | 4.52% |
| Spain | 2.81% |
| Belgium | 1.77% |
| Norway | 1.49% |
| Denmark | 1.05% |
| Ireland | 0.97% |
| New Zealand | 0.70% |
| Other | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $16.8M 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 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCBC.SP | Oversea-Chinese Banking Corporation Limited | 2.35% | 0 | $393K |
| 2 | 66.HK | MTR Corporation Limited | 2.31% | 0 | $385K |
| 3 | 2.HK | CLP Holdings Limited | 2.10% | 0 | $351K |
| 4 | 6.HK | Power Assets Holdings Limited | 2.01% | 0 | $336K |
| 5 | 3.HK | The Hong Kong and China Gas Company Limited | 1.91% | 0 | $318K |
| 6 | WIL.SP | Wilmar International Limited | 1.81% | 0 | $302K |
| 7 | TLS.AU | Telstra Group Ltd | 1.73% | 0 | $288K |
| 8 | UOB.SP | United Overseas Bank Limited | 1.72% | 0 | $288K |
| 9 | CICT.SP | CapitaLand Integrated Commercial Trust | 1.57% | 0 | $262K |
| 10 | SIA.SP | Singapore Airlines Limited | 1.48% | 0 | $248K |
| 11 | CLAR.SP | CapitaLand Ascendas REIT | 1.27% | 0 | $212K |
| 12 | 1038.HK | CK Infrastructure Holdings Limited | 1.18% | 23,296 | $197K |
| 13 | SRG.IM | Snam SpA | 1.14% | 0 | $190K |
| 14 | SCMN.SW | Swisscom AG | 1.11% | 202 | $186K |
| 15 | SPSN.SW | Swiss Prime Site AG | 1.04% | 957 | $174K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -2.83% | — | ||
| 1M | -4.00% | — | ||
| 3M | +5.82% | — | ||
| 6M | +2.12% | — | ||
| YTD | +2.92% | — | ||
| 1Y | +15.51% | — | ||
| 3Y | +34.26% | — | ||
| 5Y | +18.43% | — |
Moving Averages
20-Day MA
$38.19
Below 20-Day MA50-Day MA
$36.95
Below 50-Day MA200-Day MA
$35.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.20
Current Price
$36.76
52-Week Low
$30.04
$30.04$39.20
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 | $0.1327 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3057 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4963 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0233 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1003 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2748 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5764 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0378 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HDMV | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.68% |
| AUM | $16.8M | $3.06B | $8.96B |
| Dividend Yield | 4.84% | 4.52% | 3.09% |
| Avg Volume | 1.1K | 1.4M | 706.5K |
| Holdings | 156 | 277 | 546 |
| Performance | |||
| 1-Month Return | -3.13% | -3.78% | -2.89% |
| 6-Month Return | +3.59% | +3.45% | +6.53% |
| YTD Return | +4.91% | +1.56% | +3.21% |
| 1-Year Return | +16.28% | +16.03% | +18.79% |
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