First Trust Horizon Managed Volatility Developed International ETF (HDMV)
| Assets | $53.91M |
| NAV | $29.95 |
| Expense Ratio | 0.80% |
| PE Ratio | 14.34 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -8.95% |
| Volume | 25,614 |
| Open | 29.93 |
| Previous Close | 29.16 |
| Day's Range | 29.36 - 29.57 |
| 52-Week Low | 28.47 |
| 52-Week High | 32.92 |
| Beta | 0.67 |
| Holdings | 180 |
| Inception Date | Aug 24, 2016 |
About HDMV
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Top 10 Holdings
18.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CLP Holdings Ltd | 2.HK | 2.00% |
| McDonald's Holdings Co (Japan) Ltd | 2702.T | 1.99% |
| MTR Corp Ltd | 66.HK | 1.98% |
| Singapore Technologies Engineering Ltd | S63.SI | 1.94% |
| Swisscom AG | SCMN.SW | 1.93% |
| Ascendas Real Estate Investment Trust | A17U.SI | 1.93% |
| UOL Group Ltd | U14.SI | 1.90% |
| Power Assets Holdings Ltd | 6.HK | 1.87% |
| Link Real Estate Investment Trust | 823.HK | 1.71% |
| Singapore Exchange Ltd | S68.SI | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0233 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1003 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2748 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5764 | Jun 30, 2021 |
| Jun 23, 2021 | $0.5764 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0378 | Mar 31, 2021 |
News
First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Horizon Manag...
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 Volatili...
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 Exch...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ...
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 First...