HDMV – First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF (HDMV) is a Foreign Large Value ETF, issued by First Trust, $16.1M in assets, 0.80% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +28.5%.
Invests 80% in non-U.S. developed market stocks with low expected volatility. Diversifies across at least three countries, with 40% outside U.S.
Top holdings
- O39 – OVERSEA-CHINESE BANKING CORP, 2.4%
- 0066 – MTR Corp Ltd, 2.2%
- 0002 – CLP Holdings, 2.1%
- 0003 – Hong Kong and China Gas Co Ltd, 1.9%
- 0006 – Power Assets, 1.9%
- U11 – United Overseas Bank Ltd, 1.8%
- C38U – CapitaLand Mall Trust, 1.7%
- F34 – Wilmar International Ltd, 1.6%
- TLS – Telstra Group Ltd, 1.6%
- A17U – Ascendas Real Estate Investment, 1.5%
- C6L – Singapore Airlines Limited, 1.5%
- 1038 – CK Infrastructure Holdings Ltd, 1.1%
- SRG – Snam SpA, 1.1%
- 0083 – Sino Land, 1.0%
- PST – Poste Italiane SpA, 1.0%
- SCMN – Swisscom AG, 1.0%
- SPSN – Swiss Prime Site AG, 0.9%
- EOAN – E.ON SE, 0.9%
- AGS – ageas SA/NV, 0.9%
- TRN – Terna Rete Elettrica Nazionale SpA, 0.9%
- 9CI – CAPITALAND INVESTMENT LIMITED, 0.9%
- GBLB – Groep Brussel Lambert NV, 0.9%
- ASRNL – ASR Nederland NV, 0.9%
- BOL – Bollore SA, 0.9%
- TRYG – Tryg A/S, 0.9%