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First Trust Horizon Managed Volatility Developed International ETF (HDMV): ETF

ETF traded on ARCX under symbol HDMV. Quoted in usd.

First Trust Horizon Managed Volatility Developed International ETF logo

First Trust Horizon Managed Volatility Developed International ETF

-1.09%$37.94
ARCX:HDMVInternational Equity
AUM $15.23M·YTD --·Yield --
First Trust Horizon Managed Volatility Developed International ETF logoARCX:HDMV$37.94-1.09%
About HDMV

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund designed to achieve capital growth for its investors. Typically, the fund allocates a minimum of 80% of its total assets, including any borrowed capital, to equity shares and depositary receipts. These investments are in companies based in developed markets, with securities traded on international exchanges outside the U.S. Horizon Investments, LLC meticulously selects these firms based on their expected low future price volatility.

Largest holdings

  1. 0002.HK CLP Holdings Limited2.10%
  2. TRYG.CO Tryg A/S2.03%
  3. CapitaLand Integrated Commercial Trust1.90%
  4. GBLB.BR Groupe Bruxelles Lambert S.A.1.85%
  5. CapitaLand Ascendas REIT1.80%
  6. IBE.MC Iberdrola S.A.1.74%
  7. 0003.HK The Hong Kong and China Gas Company Limited1.73%
  8. 0006.HK Power Assets Holdings Limited1.70%
  9. TLS.AX Telstra Group Ltd1.69%
  10. 9432.T NTT Inc.1.50%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.23M
NAV$38.07
Premium/Discount-0.34%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateAug. 24, 2016
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.27$39.53
Current: $37.94
Volume
Volume483
Avg Volume809
Vol/Avg0.60x

30d

400

60d

606

90d

657

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