HDMV

First Trust Horizon Managed Volatility Developed International ETF

Up$33.81
+$0.08
(+0.25%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

HDMV Trading Data

Open

$33.85

Low Price

$33.8

High Price

$33.86

Previous Last Price

$33.73

Bid Size

$0 X 0

Ask Size

$0 X 0

HDMV Portfolio Data

AUM

$137,924,000

Shares

4,100

PE Ratio

15.59

Price / Book Ratio

1.33

Expense Ratio

0.8

Net Asset Value

$33.64

Volume

Volume

9,600

Avg. Volume (YDT)

23,007

Dollar Volume

$566,798

Weekly Avg. Volume

40,900

Monthly Avg. Volume

46,490

Quarterly Avg. Volume

31,472

HDMV Fund 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.

HDMV Chart

HDMV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Horizon Managed Volatility Developed International ETF

Inception Date

2016-08-24

Asset Class

Equity

Asset Class Size

International

HDMV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HDMV Holdings

Top 10 Holdings

Deutsche Telekom AG (DTE.GY)
1.05%
Swisscom AG (SCMN.SW)
0.99%
Orange (ORA.FP)
0.97%
Singapore Airlines Limited (SIA.SP)
0.97%
Assicurazioni Generali SpA (G.IM)
0.96%
Givaudan SA (Registered) (GIVN.SW)
0.94%
Sekisui House Ltd. (1928.JP)
0.94%
Swiss Prime Site AG (SPSN.SW)
0.94%
Ageas S.A./N.V. (AGS.BB)
0.93%
Power Assets Holdings Limited (6.HK)
0.92%

Total HDMV Holdings

Total Holdings: 152

Deutsche Telekom AG (DTE.GY)
1.05%
Swisscom AG (SCMN.SW)
0.99%
Orange (ORA.FP)
0.97%
Singapore Airlines Limited (SIA.SP)
0.97%
Assicurazioni Generali SpA (G.IM)
0.96%
Givaudan SA (Registered) (GIVN.SW)
0.94%
Sekisui House Ltd. (1928.JP)
0.94%
Swiss Prime Site AG (SPSN.SW)
0.94%
Ageas S.A./N.V. (AGS.BB)
0.93%
Power Assets Holdings Limited (6.HK)
0.92%
AXA S.A. (CS.FP)
0.91%
Swiss Life Holding (SLHN.SW)
0.9%
Eurazeo SA (RF.FP)
0.87%
Land Securities Group Plc (LAND.LN)
0.87%
Zurich Insurance Group AG (ZURN.SW)
0.87%
Nestle S.A. (Registered) (NESN.SW)
0.86%
Roche Holding AG (ROG.SW)
0.86%
Ascendas Real Estate Investment Trust (AREIT.SP)
0.85%
United Overseas Bank Limited (UOB.SP)
0.85%
GlaxoSmithKline Plc (GSK.LN)
0.83%
Oversea-Chinese Banking Corporation Limited (OCBC.SP)
0.83%
Telia Company AB (TELIA.SS)
0.83%
ANA Holdings Inc. (9202.JP)
0.82%
Baloise Holding AG (BALN.SW)
0.82%
Coca-Cola European Partners Plc (CCEP)
0.82%
Direct Line Insurance Group Plc (DLG.LN)
0.81%
HSBC Holdings Plc (HSBA.LN)
0.81%
Japan Tobacco Inc. (2914.JP)
0.8%
Japan Post Holdings Co. Ltd. (6178.JP)
0.79%
McDonald s Holdings Company (Japan) Ltd. (2702.JP)
0.79%
Mizuho Financial Group Inc. (8411.JP)
0.79%
Singapore Telecommunications Limited (ST.SP)
0.79%
Unilever N.V. (UNA.NA)
0.78%
Heineken Holding N.V. (HEIO.NA)
0.77%
Iberdrola S.A. (IBE.SM)
0.76%
Singapore Exchange Limited (SGX.SP)
0.76%
E.ON SE (EOAN.GY)
0.75%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0.75%
TABCORP Holdings Limited (TAH.AX)
0.75%
CLP Holdings Limited (2.HK)
0.74%
Groupe Danone S.A. (BN.FP)
0.74%
National Grid Plc (NG-.LN)
0.74%
The Chugoku Electric Power Company Incorporated (9504.JP)
0.74%
Diageo Plc (DGE.LN)
0.72%
Ferrovial S.A. (FER.SM)
0.72%
Swiss Re AG (SREN.SW)
0.72%
Brambles Limited (BXB.AX)
0.71%
Hermes International (RMS.FP)
0.71%
Smith & Nephew Plc (SN-.LN)
0.71%
Svenska Handelsbanken AB (Class A) (SHBA.SS)
0.71%
Unilever Plc (ULVR.LN)
0.71%
CK Hutchison Holdings Limited (1.HK)
0.7%
Croda International Plc (CRDA.LN)
0.7%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.7%
The Hong Kong and China Gas Company Limited (3.HK)
0.7%
Woolworths Limited (WOW.AX)
0.7%
Bank of Queensland Limited (BOQ.AX)
0.69%
MS&AD Insurance Group Holdings Inc. (8725.JP)
0.69%
Hannover Rueck SE (HNR1.GY)
0.68%
Japan Post Bank Company Ltd. (7182.JP)
0.68%
Allianz SE (ALV.GY)
0.67%
Mitsubishi Heavy Industries Ltd. (7011.JP)
0.67%
Sonic Healthcare Limited (SHL.AX)
0.67%
Tryg A/S (TRYG.DC)
0.66%
West Japan Railway Company (9021.JP)
0.66%
Covivo (COV.FP)
0.65%
Orkla ASA (ORK.NO)
0.65%
Vonovia SE (VNA.GY)
0.65%
Yamada Denki Co. Ltd. (9831.JP)
0.65%
CapitaLand Commercial Trust (CCT.SP)
0.64%
Enel SpA (ENEL.IM)
0.64%
Itochu Corporation (8001.JP)
0.64%
Segro Plc (SGRO.LN)
0.64%
Essity Aktiebolag (Class B) (ESSITYB.SS)
0.63%
InterContinental Hotels Group Plc (IHG.LN)
0.63%
Sumitomo Corporation (8053.JP)
0.63%
Wolters Kluwer N.V. (WKL.NA)
0.63%
Compass Group Plc (CPG.LN)
0.62%
Groupe Bruxelles Lambert S.A. (GBLB.BB)
0.62%
Resona Holdings Inc. (8308.JP)
0.62%
Suntec Real Estate Investment Trust (SUN.SP)
0.62%
Aena S.A. (AENA.SM)
0.61%
CK Infrastructure Holdings Limited (1038.HK)
0.61%
Coloplast A/S (Class B) (COLOB.DC)
0.61%
Merck KGaA (MRK.GY)
0.61%
Vinci S.A. (DG.FP)
0.61%
Endesa S.A. (ELE.SM)
0.6%
Odakyu Electric Railway Co. Ltd. (9007.JP)
0.6%
Partners Group Holding AG (PGHN.SW)
0.6%
SATS Limited (SATS.SP)
0.6%
Seiko Epson Corporation (6724.JP)
0.6%
Singapore Technologies Engineering Ltd. (STE.SP)
0.6%
Teijin Limited (3401.JP)
0.6%
Veolia Environnement S.A. (VIE.FP)
0.6%
CapitaLand Limited (CAPL.SP)
0.59%
Gecina S.A. (GFC.FP)
0.59%
Kintetsu Group Holdings Co. Ltd. (9041.JP)
0.59%
L Air Liquide S.A. (AI.FP)
0.59%
Mitsui & Co. Ltd. (8031.JP)
0.59%
NTT DOCOMO Inc. (9437.JP)
0.59%
Aurizon Holdings Limited (AZJ.AX)
0.58%
Beiersdorf AG (BEI.GY)
0.58%
Commonwealth Bank of Australia (CBA.AX)
0.58%
DBS Group Holdings Limited (DBS.SP)
0.58%
Deutsche Boerse AG (DB1.GY)
0.58%
Engie S.A. (ENGI.FP)
0.58%
Experian Plc (EXPN.LN)
0.58%
Heineken NV (HEIA.NA)
0.58%
Sankyo Co. Ltd. (6417.JP)
0.58%
Sumitomo Mitsui Trust Holdings Inc. (8309.JP)
0.58%
AusNet Services (AST.AX)
0.57%
Investor AB (Class B) (INVEB.SS)
0.57%
Kamigumi Co. Ltd. (9364.JP)
0.57%
Mitsubishi Corporation (8058.JP)
0.57%
Mitsubishi UFJ Financial Group Inc. (MUFG) (8306.JP)
0.57%
Nagoya Railroad Co. Ltd. (9048.JP)
0.57%
Admiral Group Plc (ADM.LN)
0.56%
L Oreal S.A. (OR.FP)
0.56%
Red Electrica Corporacion S.A. (REE.SM)
0.56%
Sumitomo Mitsui Financial Group Inc. (8316.JP)
0.56%
National Australia Bank Limited (NAB.AX)
0.55%
Pernod Ricard SA (RI.FP)
0.55%
TERNA - Rete Elettrica Nazionale SpA (TRN.IM)
0.55%
Tobu Railway Co. Ltd. (9001.JP)
0.55%
Bank Leumi Le-Israel B.M. (LUMI.IT)
0.54%
Bridgestone Corporation (5108.JP)
0.54%
Japan Airlines Co. Ltd. (9201.JP)
0.54%
Mapfre S.A. (MAP.SM)
0.54%
Naturgy Energy Group S.A. (NTGY.SM)
0.54%
Novartis AG (NOVN.SW)
0.54%
Secom Co. Ltd. (9735.JP)
0.54%
ORIX Corporation (8591.JP)
0.53%
Industrivarden AB (Class C) (INDUC.SS)
0.52%
Keihan Electric Railway Co. Ltd. (9045.JP)
0.52%
Kyushu Electric Power Company Incorporated (9508.JP)
0.52%
Suncorp Group Limited (SUN.AX)
0.52%
Tokio Marine Holdings Inc. (8766.JP)
0.52%
Akzo Nobel N.V. (AKZA.NA)
0.51%
East Japan Railway Company (9020.JP)
0.51%
Eni SpA (ENI.IM)
0.51%
Hang Seng Bank Limited (11.HK)
0.5%
Iida Group Holdings Co. Ltd. (3291.JP)
0.5%
Toyota Motor Corporation (7203.JP)
0.5%
ASX Limited (ASX.AX)
0.49%
Sodexo S.A. (SW.FP)
0.47%
Canon Inc. (7751.JP)
0.45%
Sumitomo Realty & Development Co. Ltd. (8830.JP)
0.45%
Tokyo Gas Co. Ltd. (9531.JP)
0.44%
Nippon Steel & Sumitomo Metal Corporation (5401.JP)
0.43%
Auckland International Airport Limited (AIA.NZ)
0.42%
US Dollar ($USD)
0.18%
First Trust Hrzn MgdVolatil Dev Intl ETF (HDMV)
0%

HDMV Technicals

Alpha

0

Beta

0.54

Leverage

Long

Standard Deviation

0.88

HDMV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.289

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.82

HDMV Performance

YTD Return

9.54%

1 Year Return

5.62%

3 Year Return

18.48%

5 Year Return

0%

10 Year Return

14.09%

HDMV Related Articles

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