NYSEARCA:HDMV

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Price, Holdings, & News

$28.38
-0.10 (-0.35%)
(As of 12:15 PM ET)
Today's Range
$28.38
$28.38
50-Day Range
$27.80
$29.32
52-Week Range
$25.93
$29.84
Volume
1,024 shs
Average Volume
4,524 shs
Market Capitalization
$32.64 million
Assets Under Management
$32.92 million
Dividend Yield
3.38%
Net Expense Ratio
0.80%

About First Trust Horizon Managed Volatility Developed International ETF

The First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. HDMV was launched on Aug 24, 2016 and is managed by First Trust.

HDMV Stock Price History

HDMV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Horizon Managed Volatility Developed International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDMV
Inception Date
8/24/2016
Fund Manager
Michael Dickson, Scott Ladner, Steven Clark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
151

Fund Statistics

Assets Under Management
$32.92 million
Average Daily Volume
$3,093.20
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$4,200.00
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First Trust Horizon Managed Volatility Developed International ETF Expenses

TypeHDMVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.76%0.54%0.50%0.51%
Other Expenses0.00%0.43%0.54%0.64%0.58%
Total Expense0.80%0.88%0.70%0.74%0.70%
Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%
Net Expense0.80%0.89%0.60%0.58%0.58%

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Holdings & Exposure

Top 10 HDMV Holdings

  • United Overseas Bank Ltd
    Holding Weight: 2.17%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 2.02%
  • Swisscom AG
    Holding Weight: 2.02%
  • Singapore Exchange Ltd
    Holding Weight: 1.98%
  • Koninklijke KPN NV
    Holding Weight: 1.96%
  • Orange SA
    Holding Weight: 1.96%
  • Unilever PLC
    Holding Weight: 1.94%
  • Danone SA
    Holding Weight: 1.88%
  • DBS Group Holdings Ltd
    Holding Weight: 1.87%
  • London Stock Exchange Group PLC
    Holding Weight: 1.50%

HDMV Sector Exposure

HDMV Industry Exposure


HDMV ETF - Frequently Asked Questions

How have HDMV shares performed in 2024?

First Trust Horizon Managed Volatility Developed International ETF's stock was trading at $28.83 at the beginning of the year. Since then, HDMV shares have decreased by 1.6% and is now trading at $28.38.
View the best growth stocks for 2024 here
.

What does HDMV invest in?

First Trust Horizon Managed Volatility Developed International ETF is a equity fund issued by First Trust. HDMV focuses on volatility investments. The fund's investments total to approximately $32.92 million assets under management.

What stocks does First Trust Horizon Managed Volatility Developed International ETF hold?

HDMV invests in 151 holdings. Some of the stocks in their portfolio include Coca-Cola Europacific Partners (CCEP) and Check Point Software Technologies (CHKP).

What is the management fee for First Trust Horizon Managed Volatility Developed International ETF?

First Trust Horizon Managed Volatility Developed International ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for HDMV is 0.80%.

Who are First Trust Horizon Managed Volatility Developed International ETF's major shareholders?

First Trust Horizon Managed Volatility Developed International ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (14.01%).

How do I buy shares of First Trust Horizon Managed Volatility Developed International ETF?

Shares of HDMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HDMV) was last updated on 4/25/2024 by MarketBeat.com Staff

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