HDMV
First Trust Horizon Managed Volatility Developed International ETF·ARCA
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First Trust Horizon Managed Volatility Developed International ETF Fundamentals
Assets Under Management
16.29MUSD
Fund Flows (1Y)
-19.01MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
-0.10%
Shares Outstanding
450.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.09% | +1.50% | +1.44% | +12.46% | +29.84% | +16.12% |
NAV Total Return | -6.85% | +2.17% | +2.23% | +19.22% | +45.05% | +40.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.72%
Industrials
15.20%
Utilities
14.36%
Real Estate
13.76%
Consumer Defensive
13.29%
Communication Services
9.73%
Healthcare
3.40%
Consumer Cyclical
2.80%
Energy
1.80%
Financial Services
23.72%
Industrials
15.20%
Utilities
14.36%
Real Estate
13.76%
Consumer Defensive
13.29%
Communication Services
9.73%
Healthcare
3.40%
Consumer Cyclical
2.80%
Energy
1.80%
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Asset
Region
50.84%
40.57%
8.02%
0.58%
Category
Ratio
Europe
50.84%
Asia
40.57%
Australasia
8.02%
North America
0.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Telstra Group Ltd
2.08%
CLP Holdings Limited
2.02%
CapitaLand Ascendas REIT
2.01%
The Hong Kong and China Gas Company Limited
1.92%
CapitaLand Integrated Commercial Trust
1.83%
SoftBank Corp.
1.39%
Tryg A/S
1.32%
United Overseas Bank Limited
1.29%
NTT Inc.
1.21%
Klepierre
1.17%
Top 10 Weight 16.24%
160 Total Holdings
Is SPY better than HDMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.424 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.565 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.742 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.067 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.102 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.315 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.424 |
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How Much Does HDMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDMV?
Fund Flows
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