First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
NYSEARCA: HDMV · Real-Time Price · USD
38.72
+0.15 (0.39%)
Feb 13, 2026, 4:00 PM EST - Market closed

HDMV Holdings Information

HDMV is an equity ETF with a total of 157 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 2.38%, MTR Corp at 2.36%, CLP Holdings at 2.09%, Power Assets Holdings at 1.91%, and Hong Kong and China Gas Co at 1.89%.

Total Holdings
157
Top 10 Percentage
18.85%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
17.40M
PE Ratio
17.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SGX: O39Oversea-Chinese Banking Corporation Limited2.38%23,900
266.HKMTR Corp Ltd2.36%86,112
32.HKCLP Holdings Ltd2.09%36,730
46.HKPower Assets Holdings Ltd1.91%41,850
53.HKHong Kong and China Gas Co Ltd1.89%333,594
6SGX: U11United Overseas Bank Limited1.82%10,100
7SGX: F34Wilmar International Limited1.71%104,400
8SGX: C38UCapitaLand Integrated Commercial Trust1.62%143,400
9ASX: TLSTelstra Group Limited1.57%78,266
10SGX: C6LSingapore Airlines Limited1.50%47,400
11SGX: A17UCapitaLand Ascendas REIT1.30%105,300
12HKG: 1038CK Infrastructure Holdings Limited1.11%23,296
13BIT: SRGSnam S.p.A.1.08%25,355
1483.HKSino Land Co Ltd1.05%112,645
15SWX: SCMNSwisscom AG1.04%202
16SWX: SPSNSwiss Prime Site AG1.00%957
17BIT: PSTPoste Italiane S.p.A.0.99%6,279
18AMS: ADKoninklijke Ahold Delhaize N.V.0.95%3,485
19ETR: EOANE.ON SE0.94%7,445
20BIT: TRNTerna S.p.A.0.92%13,575
21EBR: AGSageas SA/NV0.90%2,103
22AMS: NNNN Group N.V.0.90%1,848
23EBR: GBLBGroupe Bruxelles Lambert SA0.89%1,560
24BIT: ENELEnel SpA0.88%13,343
25SGX: 9CICapitaLand Investment Limited0.87%62,000
Showing 25 of 157 holdings
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As of Feb 12, 2026