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First Trust Horizon Managed Volatility Developed International ETF
HDMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.25% | +1.26% | +12.70% | +16.92% | +60.05% | +44.71% |
| Flows | - | -$2M | -$9M | -$9M | -$30M | -$71M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 137 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2016 |
| ESG | No |
More data and info about HDMV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.26% | +9.80% | +10.26% | +10.90% |
Max drawdown | -6.53% | -8.62% | -10.66% | -22.93% |
Max drawdown duration | 70d | 150d | 156d | 980d |
Time to recover | 27d | 125d | 51d | 637d |
What type of ETF is HDMV?
HDMV is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does HDMV invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of HDMV?
The total expense ratio (TER) of HDMV is 0.8%, representing the annual fee charged by the fund manager.
When was HDMV launched?
HDMV was launched on August 24, 2016, marking its entry into the ETF market.
Who is the issuer of HDMV?
HDMV is issued by First Trust.
What is the AUM of HDMV?
As of November 4, 2026, HDMV manages $15.43 M, reflecting the total assets held in the fund.
How has HDMV performed recently?
As of November 4, 2026, HDMV delivered a return of 7.25% over the past month (1M performance), 1.26% over the past three months (3M), and 12.7% year-to-date (YTD).
Does HDMV pay dividends?
As of November 4, 2026, HDMV has a trailing 12-month distribution yield of 4.55%.
How many holdings are in HDMV
As of September 30, 2026, HDMV holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HDMV?
As of September 30, 2026, HDMV holds 137 securities, with 24.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDMV?
As of September 30, 2026, HDMV holds a portfolio of 137 underlyings, with its largest positions including CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HDMV invest in?
As of September 30, 2026, HDMV has its largest geographic exposures in Japan, Hong Kong and Singapore.
What sectors or themes does HDMV focus on?
As of September 30, 2026, HDMV is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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