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First Trust Horizon Managed Volatility Developed International (HDMV) ETF Holdings & Analysis
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What HDMV does
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund designed to achieve capital growth for its investors. Typically, the fund allocates a minimum of 80% of its total assets, including any borrowed capital, to equity shares and depositary receipts. These investments are in companies based in developed markets, with securities traded on international exchanges outside the U.S. Horizon Investments, LLC meticulously selects these firms based on their expected low future price volatility.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tryg A/S | 2.03% | |
| CLP Holdings Limited | 2.02% | |
| CapitaLand Ascendas REIT | 1.94% | |
| CapitaLand Integrated Commercial Trust | 1.93% | |
| Groupe Bruxelles Lambert S.A. | 1.80% | |
| The Hong Kong and China Gas Company Limited | 1.66% | |
| NTT Inc. | 1.63% | |
| Telstra Group Ltd | 1.61% | |
| Iberdrola S.A. | 1.60% | |
| Power Assets Holdings Limited | 1.54% |
Sector allocation
| Basic Materials | 1.03% |
| Cash & Others | 0.01% |
| Communication Services | 8.54% |
| Consumer Cyclical | 2.81% |
| Consumer Defensive | 13.75% |
| Energy | 1.70% |
| Financial Services | 25.47% |
| Healthcare | 3.18% |
| Industrials | 15.39% |
| Real Estate | 13.53% |
| Technology | 0.95% |
Geographic allocation
| Japan | 13.90% |
| Singapore | 11.59% |
| Hong Kong | 9.83% |
| Switzerland | 9.06% |
| France | 8.15% |
| Australia | 7.18% |
| Netherlands | 5.24% |
| Germany | 5.18% |
| United Kingdom | 5.09% |
| Spain | 5.02% |
PortView Portfolio Insights
PortView analyzes how HDMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HDMV track?
- HDMV is the First Trust Horizon Managed Volatility Developed International ETF, a Other ETF.
- What is the expense ratio of HDMV?
- Expense ratio data for HDMV is shown on the page when available from our data provider.
- What are the largest holdings in HDMV?
- Top holdings include TRYG.CO, 0002.HK, CapitaLand Ascendas REIT, CapitaLand Integrated Commercial Trust, GBLB.BR.
- How can PortView analyze HDMV overlap with other ETFs?
- PortView computes the holdings overlap between HDMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.