First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
| Assets | $22.88M |
| Expense Ratio | 0.80% |
| PE Ratio | 15.41 |
| Shares Out | 650,002 |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 79.06% |
| Volume | 503 |
| Open | 34.90 |
| Previous Close | 35.03 |
| Day's Range | 34.90 - 34.93 |
| 52-Week Low | 28.26 |
| 52-Week High | 36.13 |
| Beta | 0.49 |
| Holdings | 159 |
| Inception Date | Aug 24, 2016 |
About HDMV
Fund Home PageThe First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. HDMV was launched on Aug 24, 2016 and is issued by First Trust.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corporation Limited | O39 | 2.28% |
| MTR Corp Ltd | 66.HK | 2.12% |
| CLP Holdings Ltd | 2.HK | 2.06% |
| Hong Kong and China Gas Co Ltd | 3.HK | 1.92% |
| Power Assets Holdings Ltd | 6.HK | 1.83% |
| United Overseas Bank Limited | U11 | 1.73% |
| CapitaLand Integrated Commercial Trust | C38U | 1.64% |
| Telstra Group Limited | TLS | 1.60% |
| Wilmar International Limited | F34 | 1.58% |
| Singapore Airlines Limited | C6L | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4244 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5649 | Sep 30, 2025 |
| Jun 26, 2025 | $0.7419 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0667 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3153 | Sep 30, 2024 |
Performance
HDMV had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
News
First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Developed International ETF (NYSE Arca: HDMV) (the “Fund”)...
First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatility Domestic ETF and Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Ex...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ETF and First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and Fir...
China Credit Impulse Is Plunging, But It's Different This Time
The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...