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

HDMV Geographic Exposure

HDMV's largest geographic exposure is Japan at 15.1%, followed by Singapore at 9.4%.

• Japan

  15.1%
• Singapore

  9.4%
• France

  9.2%
• Australia

  8.5%
• Hong Kong

  7.2%
• United Kingdom

  6.9%
• Switzerland

  6.7%
• Germany

  5.6%
• Sweden

  5.2%
• Italy

  4.9%
• Other

  17.4%

HDMV Currency Exposure

HDMV's largest currency exposure is EUR at 29.5%, followed by JPY at 15.1%.

• EUR

  29.5%
• JPY

  15.1%
• SGD

  10.1%
• AUD

  8.5%
• HKD

  8.4%
• GBP

  5.7%
• CHF

  4.7%
• SEK

  4.6%
• DKK

  2.0%
• NZD

  1.8%
• Other

  1.6%

HDMV Sector Exposure

HDMV's largest sector exposure is Financials at 34.9%, followed by Utilities at 15.1%.

• Financials

  34.9%
• Utilities

  15.1%
• Consumer Staples

  11.6%
• Industrials

  8.8%
• Communications

  8.3%
• Consumer Discretionary

  8.0%
• Real Estate

  3.4%
• Health Care

  3.1%
• Energy

  1.8%
• Materials

  1.0%
• Other

  0.6%

HDMV Industry Exposure

HDMV's largest industry exposure is Utilities at 15.1%, followed by Insurance at 12.9%.

• Utilities

  15.1%
• Insurance

  12.9%
• Real Estate Management & Development

  10.8%
• Diversified Telecommunication Services

  6.9%
• Banks

  6.8%
• Diversified Consumer Services

  4.4%
• Beverages

  4.1%
• Hotels, Restaurants & Leisure

  3.4%
• Capital Markets

  2.6%
• Food Products

  2.5%
• Other

  27.2%

HDMV Sub-Industry Exposure

HDMV's largest sub-industry exposure is REIT at 8.9%, followed by Electric Utilities at 7.1%.

• REIT

  8.9%
• Electric Utilities

  7.1%
• Alternative Carriers

  6.1%
• Life & Health Insurance

  6.0%
• Diversified Banks

  5.8%
• Property & Casualty Insurance

  3.5%
• Gas Utilities

  3.3%
• Brewers

  3.0%
• Railroads

  2.8%
• Multi-Sector Holdings

  2.5%
• Other

  47.8%