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

$35.06 -0.24 (-0.68%)
Closing price 09/24/2025 04:10 PM Eastern
Extended Trading
$34.99 -0.07 (-0.19%)
As of 09/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HDMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CapitaLand Integrated Commercial TrustN/A2.06%265,600
2Hong Kong and China Gas Co LtdN/A1.99%509,302
3CLP Holdings LtdN/A1.98%54,054
4Telstra Group LimitedN/A1.86%132,140
5Sino Land Co LtdN/A1.82%322,709
6Singapore Airlines LimitedN/A1.79%81,000
7Coles Group LimitedN/A1.76%25,973
8CapitaLand Ascendas REITN/A1.74%183,200
9Power Assets Holdings LtdN/A1.50%51,950
10Wilmar International LimitedN/A1.23%124,000
11Swisscom AGN/A1.14%360
12MTR Corp LtdN/A1.06%70,884
13Poste Italiane S.p.A.N/A1.06%10,341
14Oversea-Chinese Banking Corporation LimitedN/A1.05%18,700
15Woolworths Group LimitedN/A1.04%13,142
16The Lottery Corporation LimitedN/A1.02%60,513
17
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$89.76
+0.4%
1.00%2,579
18Klépierre SAN/A0.96%5,687
19Danone S.A.N/A0.93%2,476
20Unilever PLCN/A0.93%3,471
21United Overseas Bank LimitedN/A0.93%7,900
22Orange S.A.N/A0.92%13,136
23SoftBank Corp.N/A0.88%130,600
24Genting Singapore LimitedN/A0.87%332,600
25ageas SA/NVN/A0.85%2,859

Geographic Exposure

  • Japan
    15.3%
  • Australia
    11.2%
  • Singapore
    11.1%
  • Hong Kong
    10.1%
  • France
    8.6%
  • United Kingdom
    7.1%
  • Sweden
    5.2%
  • Switzerland
    5.2%
  • Italy
    4.8%
  • Germany
    4.8%
  • Netherlands
    4.4%
  • Spain
    2.6%
  • Belgium
    1.6%
  • Denmark
    1.5%
  • Norway
    1.3%
  • Cayman Islands
    0.8%
  • Bermuda
    0.8%
  • New Zealand
    0.4%
  • Israel
    0.3%

Currency Exposure

  • EUR
    26.8%
  • JPY
    15.3%
  • HKD
    11.6%
  • AUD
    11.2%
  • SGD
    10.9%
  • GBP
    6.5%
  • SEK
    4.2%
  • CHF
    3.8%
  • DKK
    1.5%
  • USD
    1.3%
  • NOK
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    28.9%
  • Consumer Staples
    14.9%
  • Utilities
    12.2%
  • Communications
    9.0%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.8%
  • Health Care
    6.0%
  • Materials
    2.9%
  • Real Estate
    2.7%
  • Technology
    2.7%
  • Energy
    2.6%
  • Communication Services
    0.7%

Industry Exposure

  • Utilities
    12.2%
  • Real Estate Management & Development
    11.7%
  • Diversified Telecommunication Services
    8.8%
  • Insurance
    7.3%
  • Banks
    6.7%
  • Hotels, Restaurants & Leisure
    5.9%
  • Household Products
    4.0%
  • Food Products
    3.8%
  • Diversified Consumer Services
    3.3%
  • Beverages
    2.9%
  • Airlines
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    2.0%
  • Capital Markets
    1.8%
  • Food & Staples Retailing
    1.7%
  • Chemicals
    1.7%
  • IT Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Software
    1.3%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Automobiles
    0.6%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.5%
  • Diversified Financial Services
    0.5%
  • Professional Services
    0.5%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    7.5%
  • Alternative Carriers
    7.3%
  • REIT
    7.3%
  • Diversified Banks
    6.1%
  • Life & Health Insurance
    4.3%
  • Household Products
    4.0%
  • Real Estate Development
    3.9%
  • Railroads
    3.0%
  • Airlines
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Multi-Sector Holdings
    2.4%
  • Gas Utilities
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Biotechnology
    2.0%
  • Research & Consulting Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Casinos & Gaming
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Food Retail
    1.7%
  • Security & Alarm Services
    1.7%
  • Multi-Utilities
    1.7%
  • Agricultural Products
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Industrial Machinery & Supplies
    1.1%
  • Real Estate Operating Companies
    1.1%
  • Health Care Equipment
    1.1%
  • Brewers
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Systems Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Real Estate Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Steel
    0.6%
  • Diversified Chemicals
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction & Engineering
    0.6%
  • Automobile Manufacturers
    0.6%
  • Regional Banks
    0.6%
  • Health Care Services
    0.6%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Facilities
    0.4%
  • Tobacco
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Application Software
    0.4%
  • Reinsurance
    0.4%

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This page (NYSEARCA:HDMV) was last updated on 9/25/2025 by MarketBeat.com Staff
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