HDMV Holdings — First Trust Horizon Managed Volatility Developed International ETF

All 151 reported holdings of First Trust Horizon Managed Volatility Developed International ETF (HDMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Telstra Group Ltd.2.04%$349.03K
Clp Holdings Ltd.1.98%$338.75K
Capitaland Ascendas REIT1.91%$326.07K
Hong Kong & China Gas Co. Ltd. (towngas)1.87%$319.03K
Capitaland Integrated Commercial Trust1.76%$300.98K
Softbank Corp.1.36%$231.95K
Tryg A/s1.29%$219.62K
Klepierre SA1.23%$209.92K
United Overseas Bank Ltd.1.22%$207.90K
Ntt, Inc.1.13%$192.77K
Asr Nederland NV1.12%$190.58K
Oversea-Chinese Banking Corp. Ltd.1.11%$189.78K
Snam Spa1.07%$183.05K
Dbs Group Holdings Ltd.1.06%$181.21K
Contact Energy Ltd.1.06%$180.31K
Bollore SE1.03%$176.38K
Groupe Bruxelles Lambert SA1.03%$175.81K
Banque Cantonale Vaudoise SA1.00%$171.44K
Getlink SE0.99%$169.72K
National Grid PLC0.98%$167.59K
Iberdrola SA0.95%$162.73K
Wilmar International Ltd.0.94%$160.87K
Allianz SE0.93%$158.94K
Ageas Sa/nv0.90%$154.22K
Poste Italiane Spa0.89%$151.38K
Coles Group Ltd.0.88%$150.53K
Scentre Group Ltd.0.87%$148.14K
L'air Liquide SA0.84%$143.50K
Redeia Corporacion SA0.82%$140.51K
Nn Group NV0.82%$140.23K
Swiss Prime Site AG0.81%$137.77K
Mtr Corp. Ltd.0.79%$135.08K
Swiss Life Holding AG0.77%$131.50K
Capitaland Investment Ltd.0.75%$127.64K
Assicurazioni Generali Spa0.75%$127.40K
Australian Securities Exchange Ltd.0.75%$127.33K
Swisscom AG0.74%$126.87K
United Utilities Group PLC0.74%$125.97K
Medibank Private Ltd.0.72%$123.41K
Power Assets Holdings Ltd.0.72%$122.72K
Singapore Airlines Ltd.0.72%$122.33K
Unilever PLC0.71%$122.00K
Reckitt Benckiser Group PLC0.70%$119.69K
Smiths Group PLC0.70%$119.32K
Koninklijke Kpn NV0.70%$119.15K
Link Real Estate Investment Trust0.69%$118.27K
Veolia Environnement SA0.69%$117.99K
Ck Infrastructure Holdings Ltd.0.68%$116.14K
Vicinity Centres Re Ltd.0.68%$116.09K
Daiwa House Industry Co. Ltd.0.68%$115.94K
Auckland International Airport Ltd.0.67%$115.06K
Orkla Asa0.67%$114.77K
Naturgy Energy Group SA0.66%$112.68K
Suntory Beverage & Food Ltd.0.66%$112.39K
Severn Trent PLC0.65%$111.53K
Tokyu Corp.0.65%$110.60K
Axa SA0.64%$110.10K
M&g PLC0.64%$110.03K
Secom Company Ltd.0.64%$109.99K
Bureau Veritas SA0.64%$108.94K
Kao Corp.0.63%$108.07K
Hannover Rueck SE0.63%$106.96K
Lottery Corp. Ltd. (the)0.62%$105.88K
Henkel AG & Co. Kgaa0.62%$105.86K
Totalenergies SE0.61%$103.48K
Muenchener Rueckversicherungs-Gesellschaft AG0.61%$103.48K
Daito Trust Construction Co. Ltd.0.61%$103.47K
Terna - Rete Elettrica Nazionale Spa0.60%$103.28K
E.on SE0.59%$101.41K
Gecina SA0.59%$101.20K
Investor Ab0.59%$101.10K
Singapore Exchange Ltd.0.59%$100.88K
Eni Spa0.59%$100.89K
Shell PLC0.59%$100.75K
Sekisui House Ltd.0.59%$100.16K
Essity Ab0.58%$99.52K
Koninklijke Ahold Delhaize NV0.58%$98.78K
Japan Tobacco, Inc.0.57%$96.86K
Italgas Spa0.57%$96.76K
Unibail-Rodamco-Westfield SE0.56%$96.28K
Mitsubishi Hc Capital, Inc.0.56%$96.28K
West Japan Railway Company0.56%$95.94K
Heineken Holding NV0.56%$95.86K
Heineken NV0.55%$94.82K
Sino Land Co. Ltd.0.55%$94.04K
Ck Asset Holdings Ltd.0.55%$93.43K
Zurich Insurance Group AG0.54%$92.73K
Ferrovial NV0.54%$92.09K
Telia Company Ab0.54%$91.57K
Stockland Trust Management Ltd.0.53%$91.24K
L E Lundbergforetagen Ab0.53%$91.00K
Securitas Ab0.53%$90.81K
Standard Life PLC0.53%$90.22K
Helvetia Baloise Holding AG0.52%$89.66K
Alfa Laval Ab0.52%$89.61K
Carrefour SA0.52%$89.27K
Recordati - Industria Chimica E Farmaceutica Spa0.52%$89.16K
Talanx AG0.52%$88.63K
Kddi Corp.0.52%$88.37K
Coca-Cola Europacific Partners PLC0.52%$88.04K
Sgs SA0.51%$86.57K
Anheuser-Busch Inbev Sa/nv0.51%$86.52K
Industrivarden Ab0.51%$86.40K
Boc Hong Kong (holdings) Ltd.0.50%$86.28K
Asahi Group Holdings Ltd.0.50%$85.66K
Carlsberg A/s0.49%$84.14K
Takeda Pharmaceutical Company Ltd.0.49%$83.58K
Wesfarmers Ltd.0.49%$83.40K
Novartis AG0.49%$82.91K
Dnb Bank Asa0.49%$82.89K
Industrivarden Ab0.48%$82.77K
Svenska Handelsbanken Ab0.48%$82.73K
Assa Abloy Ab0.48%$82.71K
Schindler Holding AG0.48%$82.16K
Bouygues SA0.48%$81.61K
Westpac Banking Corp.0.48%$81.24K
Hulic Company Ltd.0.48%$81.21K
Gjensidige Forsikring Asa0.47%$79.86K
Geberit AG0.45%$77.71K
Nestle' Capital Markets SA0.44%$75.73K
Haleon PLC0.44%$74.40K
J Sainsbury PLC0.43%$74.30K
National Australia Bank Ltd.0.43%$73.13K
Singapore Telecommunications Ltd.0.41%$69.90K
Biomerieux SA0.41%$69.79K
Hankyu Hanshin Holdings, Inc.0.41%$69.57K
Telenor Asa0.40%$68.43K
Deutsche Telekom AG0.40%$68.28K
Kerry Group PLC0.39%$66.02K
Nippon Yusen Kabushiki Kaisha0.38%$64.69K
Vonovia SE0.37%$62.94K
Kirin Holdings Company Ltd.0.36%$61.50K
Mapfre SA0.36%$61.12K
Gea Group AG0.35%$60.04K
Ana Holdings, Inc.0.35%$59.83K
Dhl Group0.34%$58.56K
Aena Sme SA0.34%$58.29K
East Japan Railway Company0.33%$56.76K
Otsuka Corp.0.33%$55.54K
Sekisui Chemical Co. Ltd.0.32%$55.17K
Dreyfus Government Cash Management Funds0.32%$54.82K
Canon, Inc.0.30%$51.45K
Siemens Healthineers AG0.30%$50.89K
Bridgestone Corp.0.29%$49.87K
Mitsui O.s.k.lines Ltd.0.27%$45.33K
Coloplast A/s0.24%$41.08K
Shimadzu Corp.0.23%$39.52K
Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha)0.23%$39.53K
Chubu Electric Power Co., Inc.0.22%$37.84K
Matsukiyococokara & Company0.21%$35.04K
Jfe Holdings, Inc.0.19%$31.85K

HDMV overview: performance, fees, allocation and SEC filings