Total Holdings
159
Portfolio diversification across 159 positions
HDMV
(NYSEARCA)First Trust Horizon Managed Volatility Developed Intl ETF
$38.04-- (--)
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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
$16.91M
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 | A ASX:TLS | Telstra Corporation Ltd | Stock | 2.02% |
| 2 | H HKG:0002 | CLP Holdings Limited | Stock | 2.00% |
| 3 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.97% |
| 4 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.97% |
| 5 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 1.81% |
| 6 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.78% |
| 7 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.78% |
| 8 | T TSE:9434 | SoftBank Corp | Stock | 1.34% |
| 9 | E EPA:LI | Klepierre SA | Stock | 1.33% |
| 10 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.33% |
| 11 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.32% |
| 12 | C CPH:TRYG | Tryg A/S | Stock | 1.30% |
| 13 | T TYO:9434 | SoftBank Corp. | Stock | 1.30% |
| 14 | C CO:TRYG | Tryg A/S | Stock | 1.29% |
| 15 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.23% |
| 16 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.21% |
| 17 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.19% |
| 18 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.18% |
| 19 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 1.15% |
| 20 | B BIT:PST | Poste Italiane S.p.A. | Stock | 1.14% |
| 21 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.13% |
| 22 | T TYO:9432 | NTT, Inc. | Stock | 1.09% |
| 23 | N NZE:CEN | Contact Energy Limited | Stock | 1.07% |
| 24 | E EPA:BOL | Bollore SA | Stock | 1.06% |
| 25 | E EBR:GBLB | Groupe Bruxelles Lambert SA | Stock | 1.06% |
| 26 | B BIT:SRG | Snam S.p.A. | Stock | 1.04% |
| 27 | B BME:IBE | Iberdrola S.A | Stock | 0.99% |
| 28 | E EPA:GET | Getlink SE | Stock | 0.98% |
| 29 | S SWX:BCVN | Banque Cantonale | Stock | 0.98% |
| 30 | A ASX:COL | Coles Group Ltd | Stock | 0.98% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.96% |
| 32 | S SG:F34 | Wilmar International Limited | Stock | 0.95% |
| 33 | S SGX:F34 | Wilmar International Limited | Stock | 0.94% |
| 34 | E EBR:AGS | ageas SA/NV | Stock | 0.92% |
| 35 | L LSE:NG | National Grid plc | Stock | 0.92% |
| 36 | A ASX:SCG | Scentre Group Ltd | Stock | 0.91% |
| 37 | E EPA:AI | Air Liquide SA | Stock | 0.85% |
| 38 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 0.85% |
| 39 | A AMS:NN | NN Group N.V | Stock | 0.82% |
| 40 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.82% |
| 41 | S SG:C6L | Singapore Airlines Limited | Stock | 0.81% |
| 42 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.78% |
| 43 | A ASX:MPL | Medibank Private Ltd | Stock | 0.77% |
| 44 | H HKG:0066 | MTR Corp Ltd | Stock | 0.77% |
| 45 | B BME:NTGY | Naturgy Energy Group SA | Stock | 0.75% |
| 46 | S SWX:SCMN | Swisscom AG | Stock | 0.74% |
| 47 | L LSE:ULVR | Unilever PLC | Stock | 0.74% |
| 48 | T TSE:9735 | Secom Co. Ltd. | Stock | 0.74% |
| 49 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.73% |
| 50 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.71% |
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 159 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 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.