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

$36.53 -0.82 (-2.20%)

Closing price 04:10 PM Eastern

Extended Trading

$36.52 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does HDMV hold?

The First Trust Horizon Managed Volatility Developed International ETF (HDMV) top stock holdings include CLP Holdings Limited, Tryg A/S, and CapitaLand Integrated Commercial Trust. The top 25 HDMV holdings ordered by weight make up 36.79% of the total fund. HDMV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Global ex-U.S. region. This page includes a complete HDMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HDMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CLP Holdings Limited	N/A	2.05%	31,321
2	Tryg A/S	N/A	1.99%	12,792
3	CapitaLand Integrated Commercial Trust	N/A	1.91%	160,800
4	CapitaLand Ascendas REIT	N/A	1.89%	157,600
5	Groupe Bruxelles Lambert SA	N/A	1.84%	3,240
6	NTT, Inc.	N/A	1.74%	228,700
7	Telstra Group Limited	N/A	1.69%	74,595
8	The Hong Kong and China Gas Company Limited	N/A	1.67%	281,466
9	Power Assets Holdings Limited	N/A	1.62%	31,428
10	Iberdrola, S.A.	N/A	1.59%	10,655
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11	DBS Group Holdings Ltd	N/A	1.50%	3,730
12	ASR Nederland N.V.	N/A	1.47%	2,642
13	United Overseas Bank Limited	N/A	1.42%	6,500
14	CapitaLand Investment Limited	N/A	1.39%	101,100
15	SoftBank Corp.	N/A	1.35%	126,600
16	Swiss Prime Site AG	N/A	1.32%	1,304
17	Redeia Corporación, S.A.	N/A	1.27%	11,349
18	Getlink SE	N/A	1.23%	8,830
19	Snam S.p.A.	N/A	1.21%	29,378
20	ageas SA/NV	N/A	1.20%	2,100
21	Swisscom AG	N/A	1.18%	223
22	NN Group N.V.	N/A	1.08%	1,818
23	Zurich Insurance Group AG	N/A	1.08%	225
24	Terna S.p.A.	N/A	1.05%	15,412
25	Swiss Life Holding AG	N/A	1.05%	143

HDMV Geographic Exposure

HDMV's largest geographic exposure is Japan at 14.4%, followed by Singapore at 9.5%.

Japan
14.4%
Singapore
9.5%
Switzerland
8.8%
Hong Kong
8.4%
France
7.8%
Australia
7.0%
Germany
4.9%
Spain
4.9%
United Kingdom
4.8%
Sweden
4.8%
Other
20.1%

HDMV Currency Exposure

HDMV's largest currency exposure is EUR at 28.9%, followed by JPY at 14.4%.

EUR
28.9%
JPY
14.4%
SGD
10.8%
HKD
9.7%
CHF
7.4%
AUD
7.0%
SEK
4.3%
GBP
3.1%
DKK
2.6%
NOK
1.5%
Other
1.7%

HDMV Sector Exposure

HDMV's largest sector exposure is Financials at 40.8%, followed by Utilities at 16.4%.

Financials
40.8%
Utilities
16.4%
Consumer Staples
9.4%
Communications
8.5%
Industrials
6.5%
Consumer Discretionary
5.8%
Real Estate
4.1%
Health Care
1.7%
Materials
1.3%
Technology
1.0%
Other
0.9%

HDMV Industry Exposure

HDMV's largest industry exposure is Insurance at 17.4%, followed by Utilities at 16.4%.

Insurance
17.4%
Utilities
16.4%
Real Estate Management & Development
11.1%
Banks
8.6%
Diversified Telecommunication Services
7.2%
Capital Markets
2.9%
Beverages
2.8%
Diversified Consumer Services
2.7%
Equity Real Estate Investment
2.3%
Hotels, Restaurants & Leisure
2.3%
Other
22.6%

HDMV Sub-Industry Exposure

HDMV's largest sub-industry exposure is Electric Utilities at 10.3%, followed by REIT at 9.1%.

Electric Utilities
10.3%
REIT
9.1%
Diversified Banks
8.6%
Alternative Carriers
6.7%
Life & Health Insurance
6.5%
Property & Casualty Insurance
5.7%
Gas Utilities
3.4%
Multi-line Insurance
3.2%
Multi-Sector Holdings
2.3%
Real Estate Development
2.2%
Other
38.3%

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MarketBeat tracks First Trust Horizon Managed Volatility Developed International ETF holdings and portfolio composition, last updated on 9/17/2026.

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