HDMV — First Trust Horizon Managed Volatility Developed International ETF
Data updated: 2026-06-23
HDMV — First Trust Horizon Managed Volatility Developed International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $17.09M AUM · 0.80% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
HDMV Fund Overview
HDMV — First Trust Horizon Managed Volatility Developed International ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $17.09M
- 1-year return: 16.0%
- Ticker: HDMV
- SEC CIK: 0001424212
- SEC series ID: S000054959
- Share class ID: C000172840
HDMV Holdings
Top 10 holdings of First Trust Horizon Managed Volatility Developed International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Telstra Group Ltd. | 2.04% |
| Clp Holdings Ltd. | 1.98% |
| Capitaland Ascendas REIT | 1.91% |
| Hong Kong & China Gas Co. Ltd. (towngas) | 1.87% |
| Capitaland Integrated Commercial Trust | 1.76% |
| Softbank Corp. | 1.36% |
| Tryg A/s | 1.29% |
| Klepierre SA | 1.23% |
| United Overseas Bank Ltd. | 1.22% |
| Ntt, Inc. | 1.13% |
HDMV Portfolio Allocation
Asset-class allocation of First Trust Horizon Managed Volatility Developed International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.3% |
HDMV Performance
Total returns for HDMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.7% |
HDMV Risk Information
Risk metrics for HDMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
HDMV Costs and Fees
HDMV costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 90%
- Brokerage commissions: 8.94 bps of average net assets (SEC N-CEN)
HDMV Cashflows
Over the 12 months to 2026-04, First Trust Horizon Managed Volatility Developed International ETF had net outflows of $14.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$7.15M |
| 2025-12 | $0 |
| 2025-11 | $0 |
HDMV Debt Constituents
No individual debt constituents are reported in First Trust Horizon Managed Volatility Developed International ETF's latest SEC N-PORT filing.
HDMV Prospectus and SEC Filings
Official First Trust Horizon Managed Volatility Developed International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.