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

HDMV Geographic Exposure

HDMV's largest geographic exposure is Japan at 15.0%, followed by Singapore at 9.7%.

• Japan

  15.0%
• Singapore

  9.7%
• France

  9.3%
• Australia

  8.5%
• Hong Kong

  6.8%
• United Kingdom

  6.8%
• Switzerland

  6.7%
• Germany

  5.5%
• Sweden

  5.4%
• Italy

  5.2%
• Other

  17.4%

HDMV Currency Exposure

HDMV's largest currency exposure is EUR at 30.2%, followed by JPY at 15.0%.

• EUR

  30.2%
• JPY

  15.0%
• SGD

  10.4%
• AUD

  8.5%
• HKD

  7.9%
• GBP

  5.5%
• SEK

  4.8%
• CHF

  4.7%
• DKK

  2.0%
• NZD

  1.7%
• Other

  1.5%

HDMV Sector Exposure

HDMV's largest sector exposure is Financials at 35.2%, followed by Utilities at 14.7%.

• Financials

  35.2%
• Utilities

  14.7%
• Consumer Staples

  11.9%
• Industrials

  8.9%
• Communications

  8.2%
• Consumer Discretionary

  8.0%
• Real Estate

  3.3%
• Health Care

  3.1%
• Energy

  1.7%
• Materials

  1.0%
• Other

  0.7%

HDMV Industry Exposure

HDMV's largest industry exposure is Utilities at 14.7%, followed by Insurance at 13.1%.

• Utilities

  14.7%
• Insurance

  13.1%
• Real Estate Management & Development

  10.6%
• Banks

  7.0%
• Diversified Telecommunication Services

  6.8%
• Diversified Consumer Services

  4.5%
• Beverages

  4.3%
• Hotels, Restaurants & Leisure

  3.3%
• Capital Markets

  2.5%
• Food Products

  2.4%
• Other

  27.2%

HDMV Sub-Industry Exposure

HDMV's largest sub-industry exposure is REIT at 9.0%, followed by Electric Utilities at 6.9%.

• REIT

  9.0%
• Electric Utilities

  6.9%
• Life & Health Insurance

  6.3%
• Alternative Carriers

  6.1%
• Diversified Banks

  6.0%
• Property & Casualty Insurance

  3.6%
• Gas Utilities

  3.3%
• Brewers

  3.2%
• Railroads

  2.7%
• Multi-Sector Holdings

  2.6%
• Other

  46.8%