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
-1.09%$37.94
ARCX:HDMVInternational Equity
AUM $15.23M·YTD --·Yield --
ARCX:HDMV$37.94-1.09%AUM $15.23MTop Holdings
18.0% of portfolio in top 10 holdings
Concentrated in Financial Services (31.5%)
Performance:
 | 0002.HK CLP Holdings Limited | -- | 30.8K | |
 | TRYG.CO Tryg A/S | -- | 12.6K | |
CapitaLand Integrated Commercial Trust Other | -- | 158.2K | ||
 | GBLB.BR Groupe Bruxelles Lambert S.A. | -- | 3.2K | |
CapitaLand Ascendas REIT Other | -- | 155.1K | ||
 | IBE.MC Iberdrola S.A. | -- | 10.5K | |
 | 0003.HK The Hong Kong and China Gas Company Limited | -- | 277.5K | |
 | 0006.HK Power Assets Holdings Limited | -- | 30.9K | |
 | TLS.AX Telstra Group Ltd | -- | 73.4K | |
 | 9432.T NTT Inc. | -- | 225.0K | |
 | ASRNL.AS ASR Nederland N.V. | -- | 2.6K | |
 | SPSN.SW Swiss Prime Site AG | -- | 1.3K | |
 | SRG.MI Snam SpA | -- | 28.9K | |
DBS Group Holdings Limited Other | -- | 3.6K | ||
 | GET.PA Getlink SE | -- | 8.7K | |
 | RED.MC Red Electrica Corporacion S.A. | -- | 11.2K | |
 | SCMN.SW Swisscom AG | -- | 219 | |
 | 9434.T SoftBank Corp. | -- | 124.6K | |
United Overseas Bank Limited Other | -- | 6.4K | ||
CapitaLand Investment Limited of Singapore Other | -- | 99.5K | ||
 | AGS.BR Ageas S.A./N.V. | -- | 2.1K | |
 | ZURN.SW Zurich Insurance Group AG | -- | 221 | |
 | SLHN.SW Swiss Life Holding AG (Registered) | -- | 141 | |
 | TRN.MI TERNA - Rete Elettrica Nazionale SpA | -- | 15.2K | |
 | 0823.HK Link Real Estate Investment Trust | -- | 30.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.53% |
| Utilities | 16.60% |
| Real Estate | 13.95% |
| Consumer Defensive | 10.83% |
| Industrials | 10.82% |
| Communication Services | 9.05% |
| Consumer Cyclical | 2.59% |
| Healthcare | 2.19% |
| Basic Materials | 1.75% |
| Technology | 0.70% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 14.46% |
| Singapore | 10.52% |
| Switzerland | 9.60% |
| Hong Kong | 8.16% |
| France | 7.89% |
| Australia | 7.24% |
| United Kingdom | 6.54% |
| Netherlands | 5.39% |
| Germany | 5.37% |
| Spain | 5.04% |
| Sweden | 4.85% |
| Italy | 4.50% |
| Belgium | 3.01% |
| Denmark | 2.78% |
| Norway | 2.64% |
| New Zealand | 1.27% |
| China | 0.40% |
| Ireland | 0.33% |