First Trust Horizon Managed Volatility Developed International ETF (HDMV) is a First Trust ETF with a 0.80% expense ratio, 156 holdings and $15MM in net assets. Largest sector: Financial Services (32%).
Fee
0.80%
expense ratio
Net assets
$15MM
Launched
Aug 24, 2016
Holdings
156
as of Oct 23, 2026
Top 10 weight
18.0%
largest ten holdings
Largest sector
Financial Services
31.9%
Yield
30-day SEC 0.60% · TTM 4.82%
as of Sep 30, 2026
Benchmark
—
HDMV's holdings are as of Oct 23, 2026.
Financial Services
31.9%
Utilities
16.7%
Real Estate
14.2%
Consumer Defensive
10.6%
Industrials
9.1%
Communication Services
8.7%
Healthcare
3.3%
Consumer Cyclical
2.7%
Basic Materials
1.8%
Technology
0.7%
Energy
0.5%
1
2
CLP HOLDINGS LTD
2.01%
2
TRYG
Tryg A/S
2.00%
3
CICT
CapitaLand Integrated Commercial Trust
1.91%
4
GBLB
GROUPE BRUXELLES LAMBERT
1.82%
5
CLAR
CAPITALAND ASCENDAS
1.82%
6
IBE
Iberdrola SA
1.73%
7
TLS
Telstra Group Ltd
1.72%
8
3
HONG KONG & CHINA GAS
1.70%
9
9432
NTT
1.69%
10
6
Power Assets Holdings Ltd
1.60%
11
ASRNL
ASR Nederland NV
1.45%
12
DBS.SP
DBS Group Holdings Ltd
1.42%
13
UOB
United Overseas Bank Ltd
1.40%
14
SPSN
SWISS PRIME SITE AG
1.31%
15
SRG
Snam SpA
1.30%
16
9434
SoftBank
1.27%
17
GET
GETLINK SE
1.27%
18
CLI.SP
CapitaLand Investment Ltd/Singapore
1.26%
19
RED
Redeia SA
1.25%
20
SCMN
Swisscom AG
1.22%
21
AGS
Ageas SA/NV
1.15%
22
ZURN
Zurich Insurance Group AG
1.11%
23
TRN
TERNA RETE ELETTRICA NAZIONALE
1.08%
24
SLHN
Swiss Life Holding AG
1.07%
25
NN
NN Group NV
1.02%
1–25 of 156