Total Holdings
154
As of Oct 4, 2026
First Trust Horizon Managed Volatility Developed Intl ETF
HDMVNYSEARCAFirst TrustEquity
$36.61Today:- (-)1Y +4.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $14.38M
- Expense ratio
- 0.80%
- Dividend yield
- 4.78%
- Holdings
- 154
- 52-week range
- $34.27$39.53
- Volume (live)
- -
- Avg. volume (3M)
- 684
HDMV ETF Holdings: First Trust Horizon Managed Volatility Developed Intl ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.9%
Share of fund assets
Assets (AUM)
$14.38M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 59 of 154 HDMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HKG:0002 | CLP Holdings Limited | Stock | 2.11% |
| 2 | CO:TRYG | Tryg A/S | Stock | 1.99% |
| 3 | SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.95% |
| 4 | SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.91% |
| 5 | SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.89% |
| 6 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.89% |
| 7 | CPH:TRYG | Tryg A/S | Stock | 1.87% |
| 8 | EBR:GBLB | Groep Brussel Lambert NV | Stock | 1.85% |
| 9 | HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 1.76% |
| 10 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.73% |
| 11 | ASX:TLS | Telstra Group Limited | Stock | 1.71% |
| 12 | BME:IBE | Iberdrola, S.A. | Stock | 1.71% |
| 13 | TYO:9432 | NTT, Inc. | Stock | 1.70% |
| 14 | HKG:0006 | Power Assets Holdings Limited | Stock | 1.65% |
| 15 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.53% |
| 16 | SGX:U11 | United Overseas Bank Limited | Stock | 1.52% |
| 17 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.48% |
| 18 | AMS:ASRNL | ASR Nederland N.V | Stock | 1.48% |
| 19 | SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.39% |
| 20 | SG:9CI | CapitaLand Investment Limited | Stock | 1.39% |
| 21 | SGX:9CI | CapitaLand Investment Limited | Stock | 1.37% |
| 22 | TSE:9434 | SoftBank Corp | Stock | 1.35% |
| 23 | TYO:9434 | SoftBank Corp. | Stock | 1.33% |
| 24 | SWX:SPSN | Swiss Prime Site AG | Stock | 1.32% |
| 25 | BME:RED | Redeia Corporación, S.A. | Stock | 1.29% |
| 26 | BME:REE | Red Eléctrica Corporación S.A | Stock | 1.28% |
| 27 | BIT:SRG | Snam S.p.A. | Stock | 1.26% |
| 28 | EPA:GET | Getlink SE | Stock | 1.24% |
| 29 | SWX:SCMN | Swisscom AG | Stock | 1.21% |
| 30 | EBR:AGS | ageas SA/NV | Stock | 1.21% |
| 31 | AMS:NN | NN Group N.V | Stock | 1.09% |
| 32 | BIT:TRN | Terna S.p.A. | Stock | 1.09% |
| 33 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.09% |
| 34 | SWX:SLHN | Swiss Life Holding AG | Stock | 1.05% |
| 35 | EPA:LI | Klepierre SA | Stock | 1.05% |
| 36 | AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.02% |
| 37 | AMS:KPN | Koninklijke KPN NV | Stock | 0.98% |
| 38 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.98% |
| 39 | SG:C6L | Singapore Airlines Limited | Stock | 0.97% |
| 40 | LSE:0O84 | DnB Bank ASA | Stock | 0.96% |
| 41 | HKG:0823 | Link Real Estate Investment Trust | Stock | 0.96% |
| 42 | ETR:ALV | Allianz SE | Stock | 0.95% |
| 43 | EPA:CS | AXA SA | Stock | 0.91% |
| 44 | HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 0.83% |
| 45 | SWX:HELN | Helvetia Holding AG | Stock | 0.81% |
| 46 | EPA:AI | Air Liquide SA | Stock | 0.81% |
| 47 | BIT:G | Assicurazioni Generali S.p.A | Stock | 0.81% |
| 48 | ASX:SCG | Scentre Group Ltd | Stock | 0.77% |
| 49 | ASX:MPL | Medibank Private Ltd | Stock | 0.73% |
| 50 | TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.72% |
| 51 | HKG:0066 | MTR Corp Ltd | Stock | 0.70% |
| 52 | NZE:AIA | Auckland International Airport Limited | Stock | 0.69% |
| 53 | BME:NTGY | Naturgy Energy Group SA | Stock | 0.69% |
| 54 | TSE:1928 | Sekisui House Ltd. | Stock | 0.68% |
| 55 | OL:GJF | Gjensidige Forsikring ASA | Stock | 0.67% |
| 56 | LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 0.66% |
| 57 | SWX:SGSN | SGS SA | Stock | 0.64% |
| 58 | ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.63% |
| 59 | EPA:GFC | Gecina SA | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Horizon Managed Volatility Developed Intl ETF Holdings
What are the top holdings in HDMV?
As of Oct 4, 2026, First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) holds 154 securities. The largest are CLP Holdings Limited (2.11%), Tryg A/S (1.99%), CapitaLand Integrated Commercial Trust (1.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HDMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.9% of HDMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 154 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.