HDMV

First Trust Horizon Managed Volatility Developed International ETF

Down$34.35
$-0.14
(-0.41%)
As of 4:14:08 PM EDT | 1/21/20  |  Market Open

HDMV Trading Data

Open

$34.4

Low Price

$34.31

High Price

$34.44

Previous Last Price

$34.49

Bid Size

$34.31 X 1300

Ask Size

$34.41 X 600

HDMV Portfolio Data

AUM

$160,881,000

Shares

4,700

PE Ratio

16.39

Price / Book Ratio

1.38

Expense Ratio

0.8

Net Asset Value

$34.23

Volume

Volume

15,329

Avg. Volume (YDT)

38,490

Dollar Volume

$2,196,995

Weekly Avg. Volume

37,033

Monthly Avg. Volume

33,333

Quarterly Avg. Volume

28,564

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

Swiss Prime Site AG (SPSN.SW)
0.01%
Swisscom AG (SCMN.SW)
0.01%
Deutsche Telekom AG (DTE.GY)
0.01%
Power Assets Holdings Limited (6.HK)
0.01%
Singapore Airlines Limited (SIA.SP)
0.01%
Ascendas Real Estate Investment Trust (AREIT.SP)
0.01%
Roche Holding AG (ROG.SW)
0.01%
Zurich Insurance Group AG (ZURN.SW)
0.01%
Ageas S.A.N.V. (AGS.BB)
0.01%
Swiss Life Holding (SLHN.SW)
0.01%

Total HDMV Holdings

Total Holdings: 152

Swiss Prime Site AG (SPSN.SW)
0.01%
Swisscom AG (SCMN.SW)
0.01%
Deutsche Telekom AG (DTE.GY)
0.01%
Power Assets Holdings Limited (6.HK)
0.01%
Singapore Airlines Limited (SIA.SP)
0.01%
Ascendas Real Estate Investment Trust (AREIT.SP)
0.01%
Roche Holding AG (ROG.SW)
0.01%
Zurich Insurance Group AG (ZURN.SW)
0.01%
Ageas S.A.N.V. (AGS.BB)
0.01%
Swiss Life Holding (SLHN.SW)
0.01%
Nestle S.A. (Registered) (NESN.SW)
0.01%
Singapore Telecommunications Limited (ST.SP)
0.01%
United Overseas Bank Limited (UOB.SP)
0.01%
Baloise Holding AG (BALN.SW)
0.01%
E.ON SE (EOAN.GY)
0.01%
HSBC Holdings Plc (HSBA.LN)
0.01%
Oversea-Chinese Banking Corporation Limited (OCBC.SP)
0.01%
Suntec Real Estate Investment Trust (SUN.SP)
0.01%
Singapore Exchange Limited (SGX.SP)
0.01%
Iberdrola S.A. (IBE.SM)
0.01%
Assicurazioni Generali SpA (G.IM)
0.01%
Coca-Cola European Partners Plc (CCEP)
0.01%
DBS Group Holdings Limited (DBS.SP)
0.01%
Groupe Bruxelles Lambert S.A. (GBLB.BB)
0.01%
Heineken Holding N.V. (HEIO.NA)
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0.01%
ANA Holdings Inc. (9202.JP)
0.01%
Geberit AG (Registered) (GEBN.SW)
0.01%
Gecina S.A. (GFC.FP)
0.01%
CLP Holdings Limited (2.HK)
0.01%
Commonwealth Bank of Ausalia (CBA.AX)
0.01%
CapitaLand Limited (CAPL.SP)
0.01%
Croda International Plc (CRDA.LN)
0.01%
Endesa S.A. (ELE.SM)
0.01%
Ferrovial S.A. (FER.SM)
0.01%
Mizuho Financial Group Inc. (8411.JP)
0.01%
Swiss Re AG (SREN.SW)
0.01%
Diageo Plc (DGE.LN)
0.01%
GlaxoSmithKline Plc (GSK.LN)
0.01%
Novartis AG (NOVN.SW)
0.01%
SATS Limited (SATS.SP)
0.01%
Tryg AS (TRYG.DC)
0.01%
Investor AB (Class B) (INVEB.SS)
0.01%
Orange (ORA.FP)
0.01%
Beiersdorf AG (BEI.GY)
0.01%
Smith & Nephew Plc (SN.LN)
0.01%
TABCORP Holdings Limited (TAH.AX)
0.01%
The Hong Kong and China Gas Company Limited (3.HK)
0.01%
Aena S.A. (AENA.SM)
0.01%
Hannover Rueck SE (HNR1.GY)
0.01%
ICADE SA (ICAD.FP)
0.01%
The Chugoku Elecic Power Company Incorporated (9504.JP)
0.01%
Unilever N.V. (UNA.NA)
0.01%
CK Hutchison Holdings Limited (1.HK)
0.01%
Enel SpA (ENEL.IM)
0.01%
MS&AD Insurance Group Holdings Inc. (8725.JP)
0.01%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.01%
AXA S.A. (CS.FP)
0.01%
Groupe Danone S.A. (BN.FP)
0.01%
Akzo Nobel N.V. (AKZA.NA)
0.01%
Allianz SE (ALV.GY)
0.01%
Sanofi (SAN.FP)
0.01%
Scene Group (SCG.AX)
0.01%
Sonic Healthcare Limited (SHL.AX)
0.01%
Woolworths Limited (WOW.AX)
0.01%
Ausalia and New Zealand Banking Group Limited (ANZ.AX)
0.01%
CapitaLand Commercial Trust (CCT.SP)
0.01%
Eni SpA (ENI.IM)
0.01%
Itochu Corporation (8001.JP)
0.01%
Partners Group Holding AG (PGHN.SW)
0.01%
Suncorp Group Limited (SUN.AX)
0.01%
Unilever Plc (ULVR.LN)
0.01%
Aeroports de Paris (ADP) (ADP.FP)
0.01%
Covivo (COV.FP)
0.01%
Japan Post Bank Company L (7182.JP)
0.01%
National Ausalia Bank Limited (NAB.AX)
0.01%
National Grid Plc (NG.LN)
0.01%
Orkla ASA (ORK.NO)
0.01%
Genting Singapore Limited (GENS.SP)
0.01%
Insurance Ausalia Group Limited (IAG.AX)
0.01%
Japan Post Holdings Co. L (6178.JP)
0.01%
Japan Tobacco Inc. (2914.JP)
0.01%
Segro Plc (SGRO.LN)
0.01%
Veolia Environnement S.A. (VIE.FP)
0.01%
Merck KGaA (MRK.GY)
0.01%
Telia Company AB (TELIA.SS)
0.01%
Bendigo and Adelaide Bank Limited (BEN.AX)
0.01%
Coloplast AS (Class B) (COLOB.DC)
0.01%
InterContinental Hotels Group Plc (IHG.LN)
0.01%
SCOR SE (SCR.FP)
0.01%
Westpac Banking Corporation (WBC.AX)
0.01%
BAE Systems Plc (BA.LN)
0.01%
CK Infrasucture Holdings Limited (1038.HK)
0.01%
RELX Plc (REL.LN)
0.01%
Seiko Epson Corporation (6724.JP)
0.01%
Sekisui House L (1928.JP)
0.01%
Wendel S.A. (MF.FP)
0.01%
Admiral Group Plc (ADM.LN)
0.01%
L Air Liquide S.A. (AI.FP)
0.01%
West Japan Railway Company (9021.JP)
0.01%
Experian Plc (EXPN.LN)
0.01%
McDonald s Holdings Company (Japan) L (2702.JP)
0.01%
Mitsui & Co. L (8031.JP)
0.01%
NTT DOCOMO Inc. (9437.JP)
0.01%
Singapore Technologies Engineering L (STE.SP)
0.01%
Compass Group Plc (CPG.LN)
0.01%
Deutsche Boerse AG (DB1.GY)
0.01%
Red Elecica Corporacion S.A. (REE.SM)
0.01%
Sodexo S.A. (SW.FP)
0.01%
Check Point Software Technologies L (CHKP)
0.01%
Fraport AG Frankfurt Airport Services Worldwide (FRA.GY)
0.01%
Sankyo Co. L (6417.JP)
0.01%
Teijin Limited (3401.JP)
0.01%
AEON Mall Co. L (8905.JP)
0.01%
Aurizon Holdings Limited (AZJ.AX)
0.01%
AusNet Services (AST.AX)
0.01%
Bank of Queensland Limited (BOQ.AX)
0.01%
Kintetsu Group Holdings Co. L (9041.JP)
0.01%
Mitsubishi Corporation (8058.JP)
0.01%
Mitsubishi UFJ Financial Group Inc. (MUFG) (8306.JP)
0.01%
Sumitomo Mitsui Trust Holdings Inc. (8309.JP)
0.01%
ORIX Corporation (8591.JP)
0.01%
Sumitomo Mitsui Financial Group Inc. (8316.JP)
0.01%
Tobu Railway Co. L (9001.JP)
0.01%
Tokio Marine Holdings Inc. (8766.JP)
0.01%
Indusivarden AB (Class C) (INDUC.SS)
0.01%
Odakyu Elecic Railway Co. L (9007.JP)
0.01%
Bank Leumi Le-Israel B.M. (LUMI.IT)
0.01%
Japan Airlines Co. L (9201.JP)
0.01%
Nagoya Railroad Co. L (9048.JP)
0.01%
Secom Co. L (9735.JP)
0.01%
Iida Group Holdings Co. L (3291.JP)
0.01%
Kamigumi Co. L (9364.JP)
0.01%
Keihan Elecic Railway Co. L (9045.JP)
0.01%
Mitsubishi Heavy Indusies L (7011.JP)
0.01%
Naturgy Energy Group S.A. (NTGY.SM)
0.01%
Yamada Denki Co. L (9831.JP)
0.01%
First Trust Hrzn MgdVolatil Dev Intl ETF (HDMV)
0%
Bridgestone Corporation (5108.JP)
0%
East Japan Railway Company (9020.JP)
0%
Hankyu Hanshin Holdings Inc. (9042.JP)
0%
Resona Holdings Inc. (8308.JP)
0%
Sumitomo Corporation (8053.JP)
0%
Toyota Motor Corporation (7203.JP)
0%
Canon Inc. (7751.JP)
0%
Osaka Gas Co. L (9532.JP)
0%
Nippon Steel & Sumitomo Metal Corporation (5401.JP)
0%
Tokyu Corporation (9005.JP)
0%
Tokyo Gas Co. L (9531.JP)
0%
Cenal Japan Railway Company (9022.JP)
0%
Sumitomo Realty & Development Co. L (8830.JP)
0%
US Dollar ($USD)
0%

HDMV Technicals

Alpha

3

Beta

0.54

Leverage

Long

Standard Deviation

0.6

HDMV Dividends

Dividend Date

2019-12-13

Latest Dividend

0.426

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

3.63

HDMV Performance

YTD Return

0.37%

1 Year Return

6.3%

3 Year Return

20.51%

5 Year Return

0%

10 Year Return

16.36%

HDMV Related Articles

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