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First Trust Horizon Manag... (HDMV)
NYSEArca: HDMV
· Real-Time Price · USD
39.29
+0.12 (0.31%)
At close: Aug 24, 2026, 6:30 PM
First Trust Horizon Managed Volatility Developed International ETF (HDMV) ETF Price, Holdings & Analysis
0.31% (1D)
No data available
| Bid | 15.87 |
| Market Cap | n/a |
| AUM | 17.49M |
| NAV | 38.93 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.84 |
| Shares Out | n/a |
| Inception Date | Aug 24, 2016 |
| Ask | 62.86 |
| Volume | 222 |
| Avg. Volume (20D) | 898 |
| Open | 39.28 |
| Previous Close | 39.17 |
| Day's Range | 39.29 - 39.29 |
| 52-Week Range | 34.12 - 39.53 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About HDMV
Under normal market conditions, the fund seeks 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 the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Asset Class Equity
Ticker Symbol HDMV
Inception Date Aug 24, 2016
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
Top 10 Holdings 16.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.01% |
| Capitaland Ascendas ... | A17U.SI | 1.91% |
| Telstra Group Ltd | TLS.AX | 1.84% |
| Hong Kong And China ... | 0003.HK | 1.81% |
| Capitaland Integrate... | C38U.SI | 1.80% |
| United Overseas Bank... | U11.SI | 1.43% |
| Oversea-chinese Bank... | O39.SI | 1.43% |
| Softbank Corp | 9434.T | 1.36% |
| Klepierre | LI.PA | 1.35% |
| Dbs Group Holdings L... | D05.SI | 1.35% |
Dividends Dividend Yield 5.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5630 | n/a |
| Dec 12, 2025 | $0.4240 | n/a |
| Sep 25, 2025 | $0.5650 | n/a |
| Jun 26, 2025 | $0.7420 | n/a |
| Mar 27, 2025 | $0.0670 | n/a |