First Trust Horizon Managed Volatility Developed International ETF
HDMVETF · NYSE Arca
$37.40
+$0.22 (+0.59%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.81%
- Dividend yield (TTM)
- 4.69%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $17M
- Stocks held
- 154
- Other positions
- 1
- Turnover (last fiscal year)
- 57%
- 52-week range
- $34.27 to $39.53
Top 10 holdings
All holdings18.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| CLClp Holdings Limited2.HK | 2.01% | n/a |
| TRTryg A/STRYG.DC | 2.01% | n/a |
| CACapitaland Integrated Commercial TrustCICT.SP | 1.88% | n/a |
| GRGroupe Bruxelles Lambert S.A.GBLB.BB | 1.85% | n/a |
| CACapitaland Ascendas ReitCLAR.SP | 1.78% | n/a |
| IBIberdrola S.A.IBE.SM | 1.74% | n/a |
| TETelstra Group LtdTLS.AU | 1.70% | n/a |
| THThe Hong Kong And China Gas Company Limited3.HK | 1.70% | n/a |
| NTNtt Inc.9432.JP | 1.65% | n/a |
| POPower Assets Holdings Limited6.HK | 1.65% | n/a |
Sector allocation
Share of the fund's assets
- Financials31.3%
- Utilities17.1%
- Real Estate13.9%
- Industrials11.0%
- Consumer Staples10.3%
- Other (9)16.3%
All 14 sectors
- Financials31.3%
- Utilities17.1%
- Real Estate13.9%
- Industrials11.0%
- Consumer Staples10.3%
- Communication Services7.3%
- Consumer Discretionary2.6%
- Materials1.7%
- Healthcare1.7%
- Communication1.2%
- Health Care0.9%
- Energy0.5%
- Information Technology0.3%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHDMV pays quarterly. Over the last twelve months it paid $1.75 per share, a 4.69% yield at today's price. The latest payment was $0.77, ex-dividend Sep 24, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.94% | 7.57% | 5.94% |
Past returns say nothing certain about future ones.
HDMV questions
What does HDMV invest in?+
First Trust Horizon Managed Volatility Developed International ETF is an exchange-traded fund. Its largest holdings are Clp Holdings Limited (2.01%), Tryg A/S (2.01%), Capitaland Integrated Commercial Trust (1.88%).
What is HDMV's expense ratio?+
0.81% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $81.00 a year.
How much does HDMV pay in dividends?+
HDMV paid $1.75 per share over the last twelve months, a 4.69% yield at the Oct 29, 2026 close of $37.40. It pays quarterly.
How good are the companies HDMV owns?+
Weighted by position size, the stocks in HDMV average a Quality score of 37 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.