HDMV
First Trust Horizon Managed Volatility Developed International ETFFirst Trust$38.20+0.19 (+0.50%)AUM $15.4MER 0.80%NAV $38.53Holdings 156Inception Aug 2016
Price Chart
Key Statistics
Previous Close
$38.01Day Range
$38.20$38.24
52-Week Range
$34.12$39.46
Avg Volume
761Dividend Yield
4.84%Expense Ratio
0.80%AUM
$15.4MShares 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 | 31.78% |
| Utilities | 16.37% |
| Real Estate | 14.58% |
| Industrials | 10.73% |
| Consumer Defensive | 10.56% |
| Communication Services | 8.87% |
| Consumer Cyclical | 2.66% |
| Healthcare | 2.11% |
| Basic Materials | 1.71% |
| Technology | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.14% |
| Singapore | 11.62% |
| Hong Kong | 9.68% |
| Switzerland | 9.03% |
| France | 8.11% |
| Australia | 7.28% |
| Netherlands | 5.31% |
| Germany | 5.14% |
| United Kingdom | 5.00% |
| Spain | 4.94% |
| Sweden | 4.81% |
| Italy | 4.49% |
| Belgium | 3.01% |
| Denmark | 2.77% |
| Norway | 2.59% |
| New Zealand | 1.35% |
| Other | 0.44% |
| Ireland | 0.29% |
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 $15.4M 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 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Limited | 2.07% | 31,321 | $316K |
| 2 | TRYG.CO | Tryg A/S | 2.00% | 12,792 | $304K |
| 3 | — | CapitaLand Ascendas REIT | 1.91% | 157,600 | $290K |
| 4 | — | CapitaLand Integrated Commercial Trust | 1.89% | 160,800 | $288K |
| 5 | GBLB.BR | Groupe Bruxelles Lambert S.A. | 1.86% | 3,240 | $283K |
| 6 | 0003.HK | The Hong Kong and China Gas Company Limited | 1.71% | 281,466 | $261K |
| 7 | 9432.T | NTT Inc. | 1.70% | 228,700 | $259K |
| 8 | TLS.AX | Telstra Group Ltd | 1.68% | 74,595 | $255K |
| 9 | IBE.MC | Iberdrola S.A. | 1.62% | 10,655 | $247K |
| 10 | 0006.HK | Power Assets Holdings Limited | 1.61% | 31,428 | $245K |
| 11 | — | DBS Group Holdings Limited | 1.48% | 3,730 | $225K |
| 12 | ASRNL.AS | ASR Nederland N.V. | 1.46% | 2,642 | $223K |
| 13 | — | United Overseas Bank Limited | 1.38% | 6,500 | $209K |
| 14 | — | CapitaLand Investment Limited of Singapore | 1.37% | 101,100 | $208K |
| 15 | SPSN.SW | Swiss Prime Site AG | 1.32% | 1,304 | $201K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -1.76% | |
| 1M | -1.10% | |
| 3M | +2.28% | |
| 6M | +2.99% | |
| YTD | +7.00% | |
| 1Y | +6.31% | |
| 3Y | +37.27% | |
| 5Y | +17.39% |
Moving Averages
20-Day MA
$38.74
Below 20-Day MA50-Day MA
$38.56
Below 50-Day MA200-Day MA
$37.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.46
Current Price
$38.20
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(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.81% |
| AUM | $15.4M | $3.31B | $380.4M |
| Dividend Yield | 4.84% | 4.74% | 6.78% |
| Avg Volume | 761 | 728.2K | 108.4K |
| Holdings | 156 | 261 | 85 |
| Performance | |||
| 1-Month Return | -1.84% | -0.85% | -1.30% |
| 6-Month Return | +1.00% | +3.84% | +0.97% |
| YTD Return | +8.05% | +8.72% | +5.11% |
| 1-Year Return | +9.29% | +7.81% | +4.32% |
Compare with Another ETF
Search for an ETF to compare with HDMV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.