First Trust Horizon Managed Volatility Developed International ETF Holdings
HDMVETF · NYSE Arca
$37.40
+$0.22 (+0.59%)
EOD Oct 29, 2026
HDMV holds 154 stocks and 139 other positions (cash and equivalents). The largest is Clp Holdings Limited at 2.01%, and the ten largest make up 18.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
37Stock weight by each holding's Quality score
Dividend strength of what it owns
29Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 154 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | CLClp Holdings Limited2.HK | Utilities | 2.01% | n/a | n/a | n/a |
| 2 | TRTryg A/STRYG.DC | Financials | 2.01% | n/a | n/a | n/a |
| 3 | CACapitaland Integrated Commercial TrustCICT.SP | Real Estate | 1.88% | n/a | n/a | n/a |
| 4 | GRGroupe Bruxelles Lambert S.A.GBLB.BB | Financials | 1.85% | n/a | n/a | n/a |
| 5 | CACapitaland Ascendas ReitCLAR.SP | Real Estate | 1.78% | n/a | n/a | n/a |
| 6 | IBIberdrola S.A.IBE.SM | Utilities | 1.74% | n/a | n/a | n/a |
| 7 | TETelstra Group LtdTLS.AU | Communication Services | 1.70% | n/a | n/a | n/a |
| 8 | THThe Hong Kong And China Gas Company Limited3.HK | Utilities | 1.70% | n/a | n/a | n/a |
| 9 | NTNtt Inc.9432.JP | Communication Services | 1.65% | n/a | n/a | n/a |
| 10 | POPower Assets Holdings Limited6.HK | Utilities | 1.65% | n/a | n/a | n/a |
| 11 | ASAsr Nederland N.V.ASRNL.NA | Financials | 1.48% | n/a | n/a | n/a |
| 12 | DBDbs Group Holdings LimitedDBS.SP | Financials | 1.41% | n/a | n/a | n/a |
| 13 | UNUnited Overseas Bank LimitedUOB.SP | Financials | 1.40% | n/a | n/a | n/a |
| 14 | SNSnam SpaSRG.IM | Utilities | 1.34% | n/a | n/a | n/a |
| 15 | SWSwiss Prime Site AgSPSN.SW | Real Estate | 1.32% | n/a | n/a | n/a |
| 16 | GEGetlink SeGET.FP | Industrials | 1.29% | n/a | n/a | n/a |
| 17 | RERed Electrica Corporacion S.A.RED.SM | Utilities | 1.28% | n/a | n/a | n/a |
| 18 | CACapitaland Investment Limited Of SingaporeCLI.SP | Real Estate | 1.23% | n/a | n/a | n/a |
| 19 | SOSoftbank Corp.9434.JP | Communication Services | 1.23% | n/a | n/a | n/a |
| 20 | Communication | 1.22% | n/a | n/a | n/a | |
| 21 | AGAgeas S.A./N.V.AGS.BB | Financials | 1.17% | n/a | n/a | n/a |
| 22 | ZUZurich Insurance Group AgZURN.SW | Financials | 1.11% | n/a | n/a | n/a |
| 23 | TETerna - Rete Elettrica Nazionale SpaTRN.IM | Utilities | 1.10% | n/a | n/a | n/a |
| 24 | SWSwiss Life Holding Ag (Registered)SLHN.SW | Financials | 1.09% | n/a | n/a | n/a |
| 25 | Industrials | 1.05% | n/a | 14 | 0 |
Other positions (139)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Clp Holdings Limited | Stock | 2.01% |
| Tryg A/S | Stock | 2.01% |
| Capitaland Integrated Commercial Trust | Stock | 1.88% |
| Groupe Bruxelles Lambert S.A. | Stock | 1.85% |
| Capitaland Ascendas Reit | Stock | 1.78% |
| Iberdrola S.A. | Stock | 1.74% |
| Telstra Group Ltd | Stock | 1.70% |
| The Hong Kong And China Gas Company Limited | Stock | 1.70% |
| Ntt Inc. | Stock | 1.65% |
| Power Assets Holdings Limited | Stock | 1.65% |
| Asr Nederland N.V. | Stock | 1.48% |
| Dbs Group Holdings Limited | Stock | 1.41% |
| United Overseas Bank Limited | Stock | 1.40% |
| Snam Spa | Stock | 1.34% |
| Swiss Prime Site Ag | Stock | 1.32% |
| Getlink Se | Stock | 1.29% |
| Red Electrica Corporacion S.A. | Stock | 1.28% |
| Capitaland Investment Limited Of Singapore | Stock | 1.23% |
| Softbank Corp. | Stock | 1.23% |
| Ageas S.A./N.V. | Stock | 1.17% |
| Zurich Insurance Group Ag | Stock | 1.11% |
| Terna - Rete Elettrica Nazionale Spa | Stock | 1.10% |
| Swiss Life Holding Ag (Registered) | Stock | 1.09% |
| Link Real Estate Investment Trust | Stock | 1.02% |
| Dnb Bank Asa | Stock | 1.01% |
And 114 more.
Concentration
How much of the fund sits in its largest stocks
HDMV holdings questions
How many stocks does HDMV hold?+
154 stocks as of Oct 28, 2026, plus 139 cash or money-market lines worth 0.18% of assets.
What is HDMV's largest holding?+
Clp Holdings Limited (null) at 2.01% of the fund. The ten largest positions add up to 18.0%.
Which sectors does HDMV invest in most?+
Financials (31.3%), Utilities (17.1%), Real Estate (13.9%).
How often does HDMV change its holdings?+
In its last fiscal year the fund's turnover was 57%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 1 of these 154 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.