First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)

NYSEARCA: HDMV · Real-Time Price · USD
35.09
-0.05 (-0.14%)
At close: Jul 3, 2025, 4:00 PM
35.09
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.14%
Assets $22.76M
Expense Ratio 0.80%
PE Ratio 16.77
Shares Out 650,002
Dividend (ttm) $1.23
Dividend Yield 3.50%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 58.60%
Volume 1,359
Open 35.07
Previous Close 35.14
Day's Range 35.07 - 35.14
52-Week Low 28.26
52-Week High 35.91
Beta 0.53
Holdings 162
Inception Date Aug 24, 2016

About HDMV

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HDMV
ETF Provider First Trust

Top 10 Holdings

17.11% of assets
Name Symbol Weight
CapitaLand Integrated Commercial Trust C38U 2.00%
CLP Holdings Ltd 2.HK 1.99%
Singapore Airlines Limited C6L 1.96%
Hong Kong and China Gas Co Ltd 3.HK 1.88%
Telstra Group Limited TLS 1.85%
CapitaLand Ascendas REIT A17U 1.69%
Coles Group Limited COL 1.56%
Sino Land Co Ltd 83.HK 1.51%
Power Assets Holdings Ltd 6.HK 1.46%
Wilmar International Limited F34 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 27, 2024 $0.4238 Jun 28, 2024
Mar 21, 2024 $0.0919 Mar 28, 2024
Full Dividend History

Performance

HDMV had a total return of 28.16% 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”)...

3 years ago - Business Wire

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...

Other symbols: HUSV
3 years ago - Business Wire

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...

Other symbols: HUSV
3 years ago - Business Wire

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...

4 years ago - Seeking Alpha