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First Trust Horizon Managed Volatility Developed International ETF
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Trading data
HDMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.56% | +7.80% | +5.25% | +23.11% | +50.73% | +45.22% |
| Flows | - | -$7M | -$7M | -$19M | -$31M | -$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.32% | +11.17% | +10.06% | +10.80% |
Max drawdown | -5.59% | -7.90% | -10.66% | -23.78% |
Max drawdown duration | 9d | 11d | 156d | 1080d |
Time to recover | N/A | 8d | 51d | 656d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 138
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | First Trust |
| N° of holdings | 138 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2016 |
| ESG | No |
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 March 10, 2026, HDMV manages $16.81 M, reflecting the total assets held in the fund.
How has HDMV performed recently?
As of March 10, 2026, HDMV delivered a return of -2.56% over the past month (1M performance), 7.8% over the past three months (3M), and 5.25% year-to-date (YTD).
Does HDMV pay dividends?
As of March 10, 2026, HDMV has a trailing 12-month distribution yield of 4.81%.
How many holdings are in HDMV
As of January 31, 2026, HDMV holds 138 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 January 31, 2026, HDMV holds 138 securities, with 23.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDMV?
As of January 31, 2026, HDMV holds a portfolio of 138 underlyings, with its largest positions including OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS. 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 January 31, 2026, HDMV has its largest geographic exposures in Japan, Singapore and Hong Kong.
What sectors or themes does HDMV focus on?
As of January 31, 2026, HDMV is primarily exposed to Financials, Utilities and Industrials.
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