HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$36.62-0.08 (-0.21%)AUM $16.6MER 0.80%NAV $36.89Holdings 156Inception Aug 2016
Price Chart
Key Statistics
Previous Close
$36.70Day Range
$36.61$36.62
52-Week Range
$30.04$39.20
Avg Volume
650Dividend Yield
4.84%Expense Ratio
0.80%AUM
$16.6MShares 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 | 20.11% |
| Industrials | 18.43% |
| Utilities | 16.21% |
| Real Estate | 13.08% |
| Consumer Defensive | 12.88% |
| Communication Services | 8.97% |
| Consumer Cyclical | 3.55% |
| Healthcare | 2.87% |
| Energy | 1.96% |
| Basic Materials | 1.35% |
| Technology | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.10% |
| Singapore | 10.89% |
| France | 8.96% |
| Hong Kong | 8.38% |
| Australia | 8.32% |
| United Kingdom | 7.81% |
| Switzerland | 6.90% |
| Germany | 5.84% |
| Sweden | 5.24% |
| Netherlands | 4.83% |
| Italy | 4.76% |
| Spain | 3.12% |
| Belgium | 2.34% |
| Norway | 2.12% |
| Denmark | 2.09% |
| New Zealand | 1.75% |
| Ireland | 0.36% |
| Other | 0.20% |
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 $16.6M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLS.AU | Telstra Group Ltd | 2.06% | 0 | $340K |
| 2 | CLAR.SP | CapitaLand Ascendas REIT | 2.02% | 0 | $332K |
| 3 | 2.HK | CLP Holdings Limited | 2.01% | 0 | $332K |
| 4 | 3.HK | The Hong Kong and China Gas Company Limited | 1.97% | 0 | $324K |
| 5 | CICT.SP | CapitaLand Integrated Commercial Trust | 1.81% | 0 | $298K |
| 6 | 9434.JP | SoftBank Corp. | 1.36% | 0 | $224K |
| 7 | TRYG.DC | Tryg A/S | 1.32% | 0 | $218K |
| 8 | UOB.SP | United Overseas Bank Limited | 1.29% | 0 | $212K |
| 9 | 9432.JP | NTT Inc. | 1.20% | 0 | $198K |
| 10 | LI.FP | Klepierre | 1.18% | 0 | $195K |
| 11 | OCBC.SP | Oversea-Chinese Banking Corporation Limited | 1.11% | 0 | $183K |
| 12 | DBS.SP | DBS Group Holdings Limited | 1.07% | 0 | $177K |
| 13 | CEN.NZ | Contact Energy Limited | 1.05% | 21,040 | $174K |
| 14 | WIL.SP | Wilmar International Limited | 1.04% | 0 | $171K |
| 15 | SRG.IM | Snam SpA | 1.04% | 0 | $171K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.57% | |
| 1M | -6.78% | |
| 3M | +2.05% | |
| 6M | +1.63% | |
| YTD | +0.65% | |
| 1Y | +12.05% | |
| 3Y | +28.40% | |
| 5Y | +14.37% |
Moving Averages
20-Day MA
$37.59
Below 20-Day MA50-Day MA
$37.21
Below 50-Day MA200-Day MA
$35.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.20
Current Price
$36.62
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(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.80% |
| AUM | $16.6M | $3.07B | $313.5M |
| Dividend Yield | 4.84% | 4.62% | 6.78% |
| Avg Volume | 650 | 1.2M | 167.1K |
| Holdings | 156 | 279 | 86 |
| Performance | |||
| 1-Month Return | -6.78% | -6.01% | -3.59% |
| 6-Month Return | +1.08% | -2.46% | -5.21% |
| YTD Return | +1.63% | -2.34% | -2.75% |
| 1-Year Return | +11.40% | +7.88% | +2.37% |
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