First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
| Assets | $40.21M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.95 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 24, 2023 |
| Payout Ratio | 52.45% |
| 1-Year Return | -3.46% |
| Volume | 8,304 |
| Open | 28.75 |
| Previous Close | 28.60 |
| Day's Range | 28.74 - 28.77 |
| 52-Week Low | 23.64 |
| 52-Week High | 29.84 |
| Beta | 0.63 |
| Holdings | 178 |
| 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 is based on the MSCI EAFE Minimum Volatility index. 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 managed by First Trust.
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Airlines Ltd | C6L.SI | 2.22% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.85% |
| McDonald's Holdings Co (Japan) Ltd | 2702.T | 1.82% |
| MTR Corp Ltd | 66.HK | 1.69% |
| DBS Group Holdings Ltd | D05.SI | 1.59% |
| Singapore Exchange Ltd | S68.SI | 1.53% |
| Koninklijke KPN NV | KPN.AS | 1.40% |
| Power Assets Holdings Ltd | 6.HK | 1.35% |
| United Overseas Bank Ltd | U11.SI | 1.23% |
| Swisscom AG | SCMN.SW | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2023 | $0.1471 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1327 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3057 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4963 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0233 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1003 | Dec 31, 2021 |
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...