First Trust Horizon Managed Volatility Developed International ETF (HDMV)
$35.90
▲ +0.20 (+0.55%)
1-day change
$35.61 – $39.35
52-week range
Top 10 holdings weight16.16%
Effective number of positions122.8
Positions above 1%13
Net assets
$17.5M
Holdings
151
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.03% | ▼ -7.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.30% | ▼ -7.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
-$7.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLP HOLDINGS LTD | · | $351K | 2.01 | 35,230 | EC | HK |
| CAPITALAND ASCENDAS REIT | · | $333K | 1.90 | 166,200 | EC | SG |
| TELSTRA GROUP LTD | · | $322K | 1.84 | 91,045 | EC | AU |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $314K | 1.80 | 161,900 | EC | SG |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $309K | 1.77 | 344,594 | EC | HK |
| OVERSEA-CHINESE BANKING CORP LTD | · | $250K | 1.43 | 11,000 | EC | SG |
| UNITED OVERSEAS BANK LTD | · | $247K | 1.41 | 7,300 | EC | SG |
| KLEPIERRE SA | · | $235K | 1.35 | 5,191 | EC | FR |
| DBS GROUP HOLDINGS LTD | · | $233K | 1.33 | 4,030 | EC | SG |
| SOFTBANK CORP | · | $232K | 1.33 | 165,100 | EC | JP |
| TRYG A/S | · | $219K | 1.25 | 9,157 | EC | DK |
| ASR NEDERLAND NV | · | $205K | 1.18 | 2,514 | EC | NL |
| NTT INC | · | $190K | 1.09 | 198,200 | EC | JP |
| ALLIANZ SE | · | $174K | 0.99 | 348 | EC | DE |
| WILMAR INTERNATIONAL LTD | · | $173K | 0.99 | 56,400 | EC | SG |
| POSTE ITALIANE SPA | · | $173K | 0.99 | 5,712 | EC | IT |
| CONTACT ENERGY LTD | · | $173K | 0.99 | 32,186 | EC | NZ |
| BANQUE CANTONALE VAUDOISE SA | · | $171K | 0.98 | 1,090 | EC | CH |
| GROUPE BRUXELLES LAMBERT SA | · | $170K | 0.97 | 1,886 | EC | BE |
| IBERDROLA SA | · | $166K | 0.95 | 6,953 | EC | ES |
| AGEAS SA/NV | · | $163K | 0.93 | 1,971 | EC | BE |
| GETLINK SE | · | $162K | 0.93 | 7,596 | EC | FR |
| COLES GROUP LTD | · | $160K | 0.92 | 9,462 | EC | AU |
| SNAM SPA | · | $158K | 0.90 | 23,256 | EC | IT |
| SCENTRE GROUP LTD | · | $152K | 0.87 | 55,228 | EC | AU |
| NN GROUP NV | · | $151K | 0.86 | 1,604 | EC | NL |
| NATIONAL GRID PLC | · | $150K | 0.86 | 9,379 | EC | GB |
| SINGAPORE AIRLINES LTD | · | $149K | 0.85 | 24,800 | EC | SG |
| L'AIR LIQUIDE SA | · | $145K | 0.83 | 735 | EC | FR |
| ASSICURAZIONI GENERALI SPA | · | $144K | 0.83 | 2,848 | EC | IT |
| REDEIA CORPORACION SA | · | $142K | 0.81 | 8,049 | EC | ES |
| UNILEVER PLC | · | $134K | 0.77 | 2,096 | EC | GB |
| MTR CORP LTD | · | $134K | 0.76 | 31,612 | EC | HK |
| RECKITT BENCKISER GROUP PLC | · | $133K | 0.76 | 1,885 | EC | GB |
| SWISS LIFE HOLDING AG | · | $132K | 0.76 | 112 | EC | CH |
| MEDIBANK PRIVATE LTD | · | $132K | 0.76 | 36,359 | EC | AU |
| SWISS PRIME SITE AG | · | $130K | 0.74 | 797 | EC | CH |
| SECOM COMPANY LTD | · | $130K | 0.74 | 3,000 | EC | JP |
| M&G PLC | · | $129K | 0.74 | 26,818 | EC | GB |
| HENKEL AG & CO. KGAA | · | $126K | 0.72 | 1,539 | EC | DE |
| BOLLORE SE | · | $125K | 0.71 | 27,982 | EC | FR |
| SMITHS GROUP PLC | · | $123K | 0.70 | 3,462 | EC | GB |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $121K | 0.69 | 23,650 | EC | NZ |
| CAPITALAND INVESTMENT LTD | · | $121K | 0.69 | 58,300 | EC | SG |
| VICINITY CENTRES RE LTD | · | $121K | 0.69 | 63,951 | EC | AU |
| NATURGY ENERGY GROUP SA | · | $120K | 0.69 | 3,591 | EC | ES |
| KAO CORP | · | $119K | 0.68 | 5,800 | EC | JP |
| UNITED UTILITIES GROUP PLC | · | $119K | 0.68 | 6,363 | EC | GB |
| AXA SA | · | $119K | 0.68 | 2,288 | EC | FR |
| LINK REAL ESTATE INVESTMENT TRUST | · | $117K | 0.67 | 23,488 | EC | HK |
Sector breakdown
Dividends 38 payments
4.88%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.7660 |
| June 25, 2026 | $0.5630 |
| Dec. 12, 2025 | $0.4240 |
| Sept. 25, 2025 | $0.5650 |
| June 26, 2025 | $0.7420 |
| March 27, 2025 | $0.0670 |
| Dec. 13, 2024 | $0.1020 |
| Sept. 26, 2024 | $0.3150 |
| June 27, 2024 | $0.4240 |
| March 21, 2024 | $0.0920 |
| Dec. 22, 2023 | $0.1410 |
| Sept. 22, 2023 | $0.2660 |
| June 27, 2023 | $0.3520 |
| March 24, 2023 | $0.1470 |
| Dec. 23, 2022 | $0.1330 |
| Sept. 23, 2022 | $0.3060 |
| June 24, 2022 | $0.4960 |
| March 25, 2022 | $0.0230 |
| Dec. 23, 2021 | $0.1000 |
| Sept. 23, 2021 | $0.2750 |
| June 24, 2021 | $0.5760 |
| March 25, 2021 | $0.0380 |
| Dec. 24, 2020 | $0.2220 |
| Sept. 24, 2020 | $0.0950 |
| June 25, 2020 | $0.1270 |
| Dec. 13, 2019 | $0.4270 |
| Sept. 25, 2019 | $0.2890 |
| June 14, 2019 | $0.4140 |
| March 21, 2019 | $0.1140 |
| Dec. 18, 2018 | $0.1310 |
| Sept. 14, 2018 | $0.2080 |
| June 21, 2018 | $0.5410 |
| March 22, 2018 | $0.0100 |
| Dec. 21, 2017 | $0.0840 |
| Sept. 21, 2017 | $0.4730 |
| June 22, 2017 | $0.5040 |
| March 23, 2017 | $0.0470 |
| Dec. 21, 2016 | $0.0500 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,154,396 | 17.69% | 58,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,081,418 | 17.09% | 56,221 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,508,428 | 12.39% | 40,756 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,366,898 | 11.23% | 36,932 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,050,370 | 8.63% | 36,504 | Shares | March 31, 2025 |
| LPL Financial LLC | $1,018,717 | 8.37% | 27,525 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $790,440 | 6.49% | 21,356 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $534,886 | 4.39% | 14,452 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $447,761 | 3.68% | 12,098 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345,352 | 2.84% | 9,331 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $313,115 | 2.57% | 8,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257,647 | 2.12% | 6,961 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $234,059 | 1.92% | 6,324 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,544 | 0.14% | 447 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,804 | 0.12% | 400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,695 | 0.11% | 370 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,995 | 0.06% | 189 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,303 | 0.04% | 143 | Shares | June 30, 2026 |
| UBS Group AG | $5,293 | 0.04% | 143 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,248 | 0.04% | 142 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,925 | 0.02% | 52 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,542 | 0.01% | 42 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $751 | 0.01% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | Shares | June 30, 2026 |