HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$38.23+0.20 (+0.52%)AUM $17.0MER 0.80%NAV $37.84Holdings 156Inception Aug 2016
Price Chart
Key Statistics
Previous Close
$38.04Day Range
$38.23$38.37
52-Week Range
$34.12$39.20
Avg Volume
638Dividend Yield
4.84%Expense Ratio
0.80%AUM
$17.0MShares 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 | 25.09% |
| Industrials | 15.63% |
| Utilities | 14.11% |
| Consumer Defensive | 13.56% |
| Real Estate | 13.49% |
| Communication Services | 8.67% |
| Healthcare | 3.15% |
| Consumer Cyclical | 2.79% |
| Energy | 1.56% |
| Basic Materials | 1.05% |
| Technology | 0.88% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.32% |
| Singapore | 11.53% |
| France | 8.97% |
| Australia | 8.34% |
| Hong Kong | 8.03% |
| United Kingdom | 7.89% |
| Switzerland | 6.75% |
| Germany | 5.78% |
| Sweden | 5.28% |
| Italy | 5.01% |
| Netherlands | 4.96% |
| Spain | 3.27% |
| Belgium | 2.49% |
| Denmark | 2.05% |
| Norway | 1.91% |
| New Zealand | 1.71% |
| Ireland | 0.45% |
| Other | 0.27% |
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 $17.0M 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2.HK | CLP Holdings Limited | 2.05% | 0 | $347K |
| 2 | CLAR.SP | CapitaLand Ascendas REIT | 1.91% | 0 | $323K |
| 3 | TLS.AU | Telstra Group Ltd | 1.85% | 0 | $313K |
| 4 | CICT.SP | CapitaLand Integrated Commercial Trust | 1.83% | 0 | $309K |
| 5 | 3.HK | The Hong Kong and China Gas Company Limited | 1.81% | 0 | $305K |
| 6 | OCBC.SP | Oversea-Chinese Banking Corporation Limited | 1.45% | 0 | $245K |
| 7 | UOB.SP | United Overseas Bank Limited | 1.43% | 0 | $241K |
| 8 | DBS.SP | DBS Group Holdings Limited | 1.35% | 0 | $228K |
| 9 | LI.FP | Klepierre | 1.34% | 0 | $226K |
| 10 | 9434.JP | SoftBank Corp. | 1.31% | 0 | $221K |
| 11 | TRYG.DC | Tryg A/S | 1.28% | 0 | $216K |
| 12 | ASRNL.NA | ASR Nederland N.V. | 1.18% | 0 | $200K |
| 13 | 9432.JP | NTT Inc. | 1.07% | 0 | $181K |
| 14 | PST.IM | Poste Italiane SpA | 1.04% | 0 | $176K |
| 15 | BCVN.SW | Banque Cantonale Vaudois (BCV) (Registered) | 1.02% | 1,095 | $172K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.05% | |
| 1M | +2.83% | |
| 3M | +1.89% | |
| 6M | +3.85% | |
| YTD | +7.17% | |
| 1Y | +9.58% | |
| 3Y | +31.76% | |
| 5Y | +18.71% |
Moving Averages
20-Day MA
$37.80
Above 20-Day MA50-Day MA
$37.51
Above 50-Day MA200-Day MA
$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.20
Current Price
$38.23
52-Week Low
$34.12
$34.12$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 | $0.1330 | 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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.81% |
| AUM | $17.0M | $3.27B | $355.3M |
| Dividend Yield | 4.84% | 4.72% | 6.78% |
| Avg Volume | 638 | 1.2M | 108.9K |
| Holdings | 156 | 230 | 81 |
| Performance | |||
| 1-Month Return | +3.23% | +0.44% | -1.39% |
| 6-Month Return | +4.81% | +8.18% | +3.73% |
| YTD Return | +8.22% | +7.08% | +3.25% |
| 1-Year Return | +9.08% | +6.95% | +1.47% |
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