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 10.1%.

• Japan

  15.0%
• Singapore

  10.1%
• France

  9.0%
• Australia

  8.2%
• United Kingdom

  7.0%
• Switzerland

  6.8%
• Hong Kong

  6.6%
• Germany

  5.8%
• Sweden

  5.4%
• Italy

  5.1%
• Other

  17.5%

HDMV Currency Exposure

HDMV's largest currency exposure is EUR at 30.1%, followed by JPY at 15.0%.

• EUR

  30.1%
• JPY

  15.0%
• SGD

  10.7%
• AUD

  8.2%
• HKD

  7.7%
• GBP

  5.6%
• SEK

  4.8%
• CHF

  4.7%
• DKK

  2.0%
• NZD

  1.7%
• Other

  1.7%

HDMV Sector Exposure

HDMV's largest sector exposure is Financials at 35.8%, followed by Utilities at 14.5%.

• Financials

  35.8%
• Utilities

  14.5%
• Consumer Staples

  12.3%
• Industrials

  8.8%
• Consumer Discretionary

  8.1%
• Communications

  7.7%
• Real Estate

  3.3%
• Health Care

  3.2%
• Energy

  1.5%
• Materials

  1.1%
• Other

  0.6%

HDMV Industry Exposure

HDMV's largest industry exposure is Utilities at 14.5%, followed by Insurance at 13.6%.

• Utilities

  14.5%
• Insurance

  13.6%
• Real Estate Management & Development

  10.5%
• Banks

  7.1%
• Diversified Telecommunication Services

  6.4%
• Diversified Consumer Services

  4.5%
• Beverages

  4.5%
• Hotels, Restaurants & Leisure

  3.2%
• Capital Markets

  2.6%
• Food Products

  2.5%
• Other

  27.5%

HDMV Sub-Industry Exposure

HDMV's largest sub-industry exposure is REIT at 8.9%, followed by Electric Utilities at 6.9%.

• REIT

  8.9%
• Electric Utilities

  6.9%
• Life & Health Insurance

  6.5%
• Diversified Banks

  6.2%
• Alternative Carriers

  5.7%
• Property & Casualty Insurance

  3.7%
• Brewers

  3.3%
• Gas Utilities

  3.1%
• Railroads

  2.6%
• Multi-Sector Holdings

  2.6%
• Other

  47.7%