Total Holdings
162
Portfolio diversification across 162 positions
HDMV
(NYSEARCA)First Trust Horizon Managed Volatility Developed Intl ETF
$37.12-- (--)
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HDMV ETF Holdings: First Trust Horizon Managed Volatility Developed Intl ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.74M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0066 | MTR Corp Ltd | Stock | 2.38% |
| 2 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.33% |
| 3 | H HKG:0002 | CLP Holdings Limited | Stock | 2.08% |
| 4 | A ASX:TLS | Telstra Group Limited | Stock | 2.02% |
| 5 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.96% |
| 6 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.92% |
| 7 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 1.89% |
| 8 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.76% |
| 9 | S SG:F34 | Wilmar International Limited | Stock | 1.71% |
| 10 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.71% |
| 11 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.64% |
| 12 | S SG:C6L | Singapore Airlines Limited | Stock | 1.51% |
| 13 | T TYO:9434 | SoftBank Corp. | Stock | 1.33% |
| 14 | C CPH:TRYG | Tryg A/S | Stock | 1.31% |
| 15 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.30% |
| 16 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.27% |
| 17 | E EPA:LI | Klépierre SA | Stock | 1.21% |
| 18 | T TYO:9432 | NTT, Inc. | Stock | 1.17% |
| 19 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.16% |
| 20 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 1.13% |
| 21 | B BIT:SRG | Snam S.p.A | Stock | 1.10% |
| 22 | H HKG:0083 | Sino Land | Stock | 1.10% |
| 23 | S SWX:SCMN | Swisscom AG | Stock | 1.08% |
| 24 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.06% |
| 25 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 1.06% |
| 26 | S SWX:BCVN | Banque Cantonale Vaudoise | Stock | 1.05% |
| 27 | E EBR:GBLB | Groupe Bruxelles Lambert SA | Stock | 1.03% |
| 28 | N NZE:CEN | Contact Energy Limited | Stock | 1.02% |
| 29 | S SGX:F34 | Wilmar International Limited | Stock | 1.01% |
| 30 | E EPA:GET | Getlink SE | Stock | 1.01% |
| 31 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.00% |
| 32 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.98% |
| 33 | B BIT:PST | Poste Italiane SpA | Stock | 0.97% |
| 34 | L LON:NG | National Grid plc | Stock | 0.97% |
| 35 | B BME:IBE | Iberdrola, S.A. | Stock | 0.97% |
| 36 | E EPA:BOL | Bolloré SE | Stock | 0.96% |
| 37 | E ETR:EOAN | E.ON SE | Stock | 0.95% |
| 38 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.92% |
| 39 | E EBR:AGS | ageas SA/NV | Stock | 0.90% |
| 40 | E ETR:ALV | Allianz SE | Stock | 0.89% |
| 41 | B BIT:ENEL | Enel SpA | Stock | 0.89% |
| 42 | S SG:9CI | CapitaLand Investment Limited | Stock | 0.88% |
| 43 | A AMS:NN | NN Group N.V | Stock | 0.87% |
| 44 | A ASX:COL | Coles Group Limited | Stock | 0.87% |
| 45 | O OL:ORK | Orkla ASA | Stock | 0.82% |
| 46 | T TSE:8593 | Mitsubishi Ufj Lease Fin Ltd | Stock | 0.78% |
| 47 | C CO:TRYG | Tryg A/S | Stock | 0.78% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.77% |
| 49 | B BIT:ENI | Eni S.p.A | Stock | 0.75% |
| 50 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.74% |
Frequently Asked Questions About First Trust Horizon Managed Volatility Developed Intl ETF Holdings
What are the top holdings in HDMV?
First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) holds 162 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HDMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDMV's holdings table to analyze concentration risk.
What is HDMV's sector allocation?
The Sector Allocation chart shows how HDMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HDMV invest in?
HDMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HDMV ETF?
HDMV's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.