Total Holdings
155
Portfolio diversification across 155 positions
HDMV
(NYSEARCA)First Trust Horizon Managed Volatility Developed Intl ETF
$38.72-- (--)
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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
$16.65M
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 | 6 66.HK | MTR Corp Ltd | Stock | 2.40% |
| 2 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.39% |
| 3 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.24% |
| 4 | H HKG:0066 | MTR Corp Ltd | Stock | 2.17% |
| 5 | 2 2.HK | CLP Holdings Ltd | Stock | 2.12% |
| 6 | H HKG:0002 | CLP Holdings Limited | Stock | 2.07% |
| 7 | 6 6.HK | Power Assets Holdings Ltd | Stock | 1.98% |
| 8 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 1.97% |
| 9 | 3 3.HK | Hong Kong and China Gas Co Ltd | Stock | 1.94% |
| 10 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.82% |
| 11 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.78% |
| 12 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.73% |
| 13 | S SGX:F34 | Wilmar International Limited | Stock | 1.69% |
| 14 | A ASX:TLS | Telstra Corporation Ltd | Stock | 1.66% |
| 15 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.64% |
| 16 | S SG:F34 | Wilmar International Limited | Stock | 1.59% |
| 17 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.59% |
| 18 | S SG:C6L | Singapore Airlines Limited | Stock | 1.50% |
| 19 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.48% |
| 20 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.44% |
| 21 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.40% |
| 22 | H HKG:1038 | CK Infrastructure Holdings Limited | Stock | 1.15% |
| 23 | B BIT:SRG | Snam S.p.A | Stock | 1.08% |
| 24 | 8 83.HK | Sino Land Co Ltd | Stock | 1.04% |
| 25 | S SWX:SCMN | Swisscom AG | Stock | 1.02% |
| 26 | B BIT:PST | Poste Italiane S.p.A. | Stock | 1.00% |
| 27 | H HKG:0083 | Sino Land | Stock | 0.99% |
| 28 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.98% |
| 29 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.91% |
| 30 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.91% |
| 31 | E ETR:EOAN | E.ON SE | Stock | 0.91% |
| 32 | E EBR:AGS | ageas SA/NV | Stock | 0.91% |
| 33 | E EPA:LI | Klepierre SA | Stock | 0.90% |
| 34 | E EPA:BOL | Bollore SA | Stock | 0.90% |
| 35 | B BIT:ENEL | Enel SpA | Stock | 0.89% |
| 36 | S SGX:9CI | CapitaLand Investment Limited | Stock | 0.89% |
| 37 | C CO:TRYG | Tryg A/S | Stock | 0.89% |
| 38 | A AMS:ASRNL | ASR Nederland N.V | Stock | 0.88% |
| 39 | E EBR:GBLB | Groupe Bruxelles Lambert SA | Stock | 0.88% |
| 40 | A AMS:NN | NN Group N.V | Stock | 0.88% |
| 41 | A ASX:SCG | Scentre Group Ltd | Stock | 0.83% |
| 42 | S SG:9CI | CapitaLand Investment Limited | Stock | 0.81% |
| 43 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.79% |
| 44 | B BME:IBE | Iberdrola S.A | Stock | 0.78% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.78% |
| 46 | T TSE:9005 | Tokyu Corp. | Stock | 0.77% |
| 47 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.75% |
| 48 | E EPA:GET | Getlink SE | Stock | 0.74% |
| 49 | T TSE:8593 | Mitsubishi Ufj Lease Fin Ltd | Stock | 0.74% |
| 50 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.74% |