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

HDMV Geographic Exposure

HDMV's largest geographic exposure is Japan at 13.6%, followed by Singapore at 9.7%.

• Japan

  13.6%
• Singapore

  9.7%
• Switzerland

  9.0%
• Hong Kong

  8.3%
• France

  8.3%
• Australia

  7.5%
• Germany

  5.0%
• United Kingdom

  5.0%
• Spain

  4.9%
• Netherlands

  4.8%
• Other

  20.7%

HDMV Currency Exposure

HDMV's largest currency exposure is EUR at 29.9%, followed by JPY at 13.6%.

• EUR

  29.9%
• JPY

  13.6%
• SGD

  11.1%
• HKD

  9.6%
• CHF

  7.5%
• AUD

  7.5%
• SEK

  4.2%
• GBP

  3.3%
• DKK

  2.7%
• NOK

  1.6%
• Other

  1.8%

HDMV Sector Exposure

HDMV's largest sector exposure is Financials at 41.7%, followed by Utilities at 16.6%.

• Financials

  41.7%
• Utilities

  16.6%
• Consumer Staples

  9.6%
• Communications

  8.2%
• Industrials

  6.6%
• Consumer Discretionary

  5.9%
• Real Estate

  4.4%
• Health Care

  1.8%
• Materials

  1.3%
• Technology

  0.9%
• Other

  0.8%

HDMV Industry Exposure

HDMV's largest industry exposure is Insurance at 17.7%, followed by Utilities at 16.6%.

• Insurance

  17.7%
• Utilities

  16.6%
• Real Estate Management & Development

  11.5%
• Banks

  8.5%
• Diversified Telecommunication Services

  6.9%
• Capital Markets

  3.0%
• Beverages

  2.9%
• Diversified Consumer Services

  2.7%
• Equity Real Estate Investment

  2.6%
• Hotels, Restaurants & Leisure

  2.2%
• Other

  23.2%

HDMV Sub-Industry Exposure

HDMV's largest sub-industry exposure is Electric Utilities at 10.5%, followed by REIT at 9.8%.

• Electric Utilities

  10.5%
• REIT

  9.8%
• Diversified Banks

  8.5%
• Life & Health Insurance

  6.6%
• Alternative Carriers

  6.4%
• Property & Casualty Insurance

  5.9%
• Gas Utilities

  3.3%
• Multi-line Insurance

  3.2%
• Multi-Sector Holdings

  2.3%
• Real Estate Development

  2.3%
• Other

  39.3%