HDMV
First Trust Horizon Managed Volatility Developed International ETF·ARCA
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Key Stats
Assets Under Management
17.09MUSD
Fund Flows (1Y)
-20.59MUSD
Dividend Yield
4.73%
Discount/Premium to NAV
0.05%
Shares Outstanding
450.00K
Expense Ratio
0.80%
About First Trust Horizon Managed Volatility Developed International ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 24, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
HDMV is an actively-managed fund that revolves around modeling and forecasting volatility. The fund manager selects 100-400 constituents that are expected to have low volatility in the future. The fund's selection universe is comprised of developed markets throughout the world, and it selects from those markets mid and large-cap stocks that meet liquidity standards. Chosen stocks are then weighted by their volatility forecasts, lowest to highest. Finally, larger weights are assigned to securities with lower future expected volatility and the fund's weighting scheme may be adjusted depending on market conditions. HDMV is periodically rebalanced and reallocated using the fund manager's methodology which may result in higher levels of portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.89% | +8.23% | +7.01% | +26.74% | +35.25% | +23.97% |
NAV Total Return | +5.43% | +9.20% | +6.03% | +31.54% | +49.77% | +46.98% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.55%
Industrials
18.28%
Utilities
16.20%
Real Estate
13.01%
Consumer Defensive
12.75%
Communication Services
8.92%
Consumer Cyclical
3.56%
Healthcare
2.90%
Energy
1.89%
Financial Services
20.55%
Industrials
18.28%
Utilities
16.20%
Real Estate
13.01%
Consumer Defensive
12.75%
Communication Services
8.92%
Consumer Cyclical
3.56%
Healthcare
2.90%
Energy
1.89%
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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
Oversea-Chinese Banking Corporation Limited
2.40%
MTR Corporation Limited
2.40%
CLP Holdings Limited
2.10%
Power Assets Holdings Limited
1.97%
The Hong Kong and China Gas Company Limited
1.94%
United Overseas Bank Limited
1.82%
Wilmar International Limited
1.69%
Telstra Group Ltd
1.61%
CapitaLand Integrated Commercial Trust
1.60%
Singapore Airlines Limited
1.46%
Top 10 Weight 18.99%
157 Total Holdings
Is SPY better than HDMV?
Dividends
Dividend Payout History
Declaration 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
