HDMV Holdings — First Trust Horizon Managed Volatility Developed International ETF
Data updated: 2026-10-13
HDMV holds 151 securities. The top 10 make up 16.2% of net assets, led by Clp Holdings Ltd. Npv (2.01%) and Capitaland Ascendas REIT Npv(real Estate Investment Trusts) (1.90%). Financials (25.1%) and Industrials (18.0%) are the largest sectors, and 15.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.18% of net asset value (99.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HDMV Portfolio Holdings
151 holdings of First Trust Horizon Managed Volatility Developed International ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 151.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Clp Holdings Ltd. Npv | 2 | Real Estate | 2.01% | $350.84K |
| Capitaland Ascendas REIT Npv(real Estate Investment Trusts) | CLAR | Real Estate | 1.90% | $333.06K |
| Telstra Group Ltd. Npv | TLS | Communication Services | 1.84% | $321.60K |
| Capitaland Integrated Commercial Trust Npv (real Estate Investment Trust) | CICT | Real Estate | 1.80% | $314.34K |
| Hong Kong & China Gas Co. Ltd. (towngas) Npv | 3 | Utilities | 1.77% | $308.90K |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 1.43% | $249.86K |
| United Overseas Bank Ltd. Npv | UOB | Financials | 1.41% | $247.04K |
| Klepierre SA Eur1.40 | LI | Real Estate | 1.35% | $235.49K |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 1.33% | $232.60K |
| Softbank Corp. Npv | 9434 | Communication Services | 1.33% | $231.82K |
| Tryg A/s Dkk5 | TRYG | Financials | 1.25% | $218.54K |
| Asr Nederland NV Eur0.16 | ASRNL | Financials | 1.18% | $205.48K |
| Ntt, Inc. Npv | 9432 | Communication Services | 1.09% | $189.85K |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.99% | $173.56K |
| Wilmar International Ltd. Npv | WIL | Consumer Staples | 0.99% | $172.83K |
| Poste Italiane Spa Npv | PST | Industrials | 0.99% | $172.64K |
| Contact Energy Ltd. Npv | CEN | Utilities | 0.99% | $172.53K |
| Banque Cantonale Vaudoise SA Chf1 (regd) | BCVN | Financials | 0.98% | $171.23K |
| Groupe Bruxelles Lambert SA Npv | GBLB | Industrials | 0.97% | $169.96K |
| Iberdrola SA Eur0.75 | IBE | Utilities | 0.95% | $165.57K |
| Ageas Sa/nv Npv | AGS | Financials | 0.93% | $163.42K |
| Getlink SE Eur0.40 | GET | Industrials | 0.93% | $161.87K |
| Coles Group Ltd. Npv | COL | Consumer Staples | 0.92% | $160.39K |
| Snam Spa Npv | SRG | Utilities | 0.90% | $157.90K |
| Scentre Group Ltd. Npv Stapled Unit | SCG | Real Estate | 0.87% | $152.34K |
| Nn Group NV Eur0.12 | NN | Financials | 0.86% | $150.93K |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 0.86% | $150.42K |
| Singapore Airlines Ltd. Npv | SIA | Industrials | 0.85% | $148.90K |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.83% | $144.70K |
| Assicurazioni Generali Spa Npv | G | Financials | 0.83% | $144.47K |
| Redeia Corporacion SA Eur0.5 | RED | Utilities | 0.81% | $142.20K |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.77% | $133.98K |
| Mtr Corp. Ltd. Npv | 66 | Real Estate | 0.76% | $133.50K |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 0.76% | $133.12K |
| Medibank Private Ltd. Npv | MPL | Financials | 0.76% | $132.27K |
| Swiss Life Holding AG Chf0.1 (regd) | SLHN | Financials | 0.76% | $132.27K |
| Swiss Prime Site AG Chf2.00 (regd) | SPSN | Real Estate | 0.74% | $129.93K |
| Secom Company Ltd. Npv | 9735 | Industrials | 0.74% | $129.76K |
| M&g PLC Ord Gbp0.05 | MNG | Financials | 0.74% | $129.21K |
| Henkel AG & Co. Kgaa Npv(br) | HEN | Consumer Staples | 0.72% | $126.18K |
| Bollore SE Eur0.16 | BOL | Industrials | 0.71% | $124.94K |
| Smiths Group PLC Ord Gbp0.375 | SMIN | Industrials | 0.70% | $123.27K |
| Auckland International Airport Ltd. Npv | AIA | Industrials | 0.69% | $121.34K |
| Capitaland Investment Ltd. Npv | CLI | Real Estate | 0.69% | $120.92K |
| Vicinity Centres Re Ltd. Npv (stapled Security) | VCX | Real Estate | 0.69% | $120.60K |
| Naturgy Energy Group SA Eur1 | NTGY | Utilities | 0.69% | $119.92K |
| Kao Corp. Npv | 4452 | Consumer Staples | 0.68% | $119.13K |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 0.68% | $118.60K |
| Axa SA Eur2.29 | CS | Financials | 0.68% | $118.57K |
| Link Real Estate Investment Trust Units | 823 | Real Estate | 0.67% | $117.16K |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.67% | $116.60K |
| Suntory Beverage & Food Ltd. Npv | 2587 | Consumer Staples | 0.66% | $115.65K |
| Swisscom AG Chf1(regd) | SCMN | Communication Services | 0.66% | $115.41K |
| Daiwa House Industry Co. Ltd. Npv | 1925 | Industrials | 0.66% | $114.67K |
| Singapore Exchange Ltd. Npv | SGX | Financials | 0.65% | $114.44K |
| Tokyu Corp. Npv | 9005 | Industrials | 0.65% | $114.19K |
| Heineken Holding NV Eur1.60 | HEIO | Consumer Staples | 0.65% | $113.65K |
| Bureau Veritas SA Eur0.12 | BVI | Industrials | 0.65% | $113.61K |
| Australian Securities Exchange Ltd. Npv | ASX | Financials | 0.64% | $112.41K |
| Power Assets Holdings Ltd. Npv | 6 | Utilities | 0.64% | $111.81K |
| Veolia Environnement SA Eur5 | VIE | Utilities | 0.64% | $111.14K |
| Heineken NV Eur1.60 | HEIA | Consumer Staples | 0.63% | $110.49K |
| Ck Infrastructure Holdings Ltd. Hkd1 | 1038 | Industrials | 0.63% | $110.12K |
| Essity Ab Ser'b'npv | ESSITYB | Consumer Staples | 0.63% | $109.60K |
| Standard Life PLC Ord Gbp0.10 | SDLF | Financials | 0.62% | $109.28K |
| Investor Ab Ser'b'npv | INVEB | Financials | 0.62% | $107.69K |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 0.61% | $105.81K |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.60% | $104.78K |
| Lottery Corp. Ltd. (the) Npv | TLC | Communication Services | 0.60% | $104.22K |
| Orkla Asa Nok1.25 | ORK | Industrials | 0.59% | $103.67K |
| Gecina SA Eur7.50 | GFC | Real Estate | 0.59% | $103.54K |
| Sekisui House Ltd. Npv | 1928 | Real Estate | 0.59% | $103.04K |
| Hannover Rueck SE Ord Npv(regd) | HNR1 | Financials | 0.58% | $102.30K |
| Severn Trent PLC Ord Gbp0.9789 | SVT | Utilities | 0.58% | $102.26K |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.58% | $102.13K |
| West Japan Railway Company Npv | 9021 | Industrials | 0.58% | $101.85K |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 0.58% | $101.31K |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.58% | $101.19K |
| Kddi Corp. Npv | 9433 | Communication Services | 0.58% | $100.97K |
| Boc Hong Kong (holdings) Ltd. Npv | 2388 | Financials | 0.57% | $99.84K |
| Daito Trust Construction Co. Ltd. Npv | 1878 | Real Estate | 0.57% | $99.52K |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.57% | $99.46K |
| Terna - Rete Elettrica Nazionale Spa Ord Eur0.22 | TRN | Utilities | 0.57% | $98.90K |
| E.on SE Npv | EOAN | Utilities | 0.57% | $98.89K |
| Wesfarmers Ltd. Ord Npv | WES | Industrials | 0.57% | $98.84K |
| Eni Spa Npv | ENI | Energy | 0.57% | $98.83K |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.56% | $98.26K |
| Mitsubishi Hc Capital, Inc. Npv | 8593 | Financials | 0.56% | $98.14K |
| Unibail-Rodamco-Westfield SE Npv (1 Ord Unibail-R & 1class A Wfd) | URW | Real Estate | 0.55% | $96.53K |
| Sgs SA Chf0.04 (regd) | SGSN | Industrials | 0.54% | $94.90K |
| L E Lundbergforetagen Ab Ser'b'npv | LUNDB | Financials | 0.54% | $94.35K |
| Industrivarden Ab Ser'c'npv | INDUC | Financials | 0.54% | $94.08K |
| Stockland Trust Management Ltd. Npv (stapled) | SGP | Real Estate | 0.54% | $93.64K |
| Carlsberg A/s Ser'b'dkk20 | CARLB | Consumer Staples | 0.52% | $91.76K |
| Recordati - Industria Chimica E Farmaceutica Spa Eur0.125 | REC | Health Care | 0.52% | $91.13K |
| Asahi Group Holdings Ltd. Npv | 2502 | Consumer Staples | 0.52% | $91.13K |
| Talanx AG Npv | TLX | Financials | 0.52% | $90.68K |
| Ck Asset Holdings Ltd. Hkd1 | 1113 | Real Estate | 0.52% | $90.48K |
| Industrivarden Ab Ser'a'npv | INDUA | Financials | 0.51% | $90.00K |
| Svenska Handelsbanken Ab Ser'a'npv | SHBA | Financials | 0.51% | $89.21K |
HDMV Sector Allocation
First Trust Horizon Managed Volatility Developed International ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.1% | 34 |
| Industrials | 18.0% | 32 |
| Real Estate | 16.2% | 19 |
| Consumer Staples | 13.7% | 23 |
| Utilities | 11.6% | 16 |
| Communication Services | 8.3% | 11 |
| Health Care | 2.5% | 6 |
| Energy | 1.7% | 3 |
| Materials | 1.4% | 3 |
| Consumer Discretionary | 1.1% | 3 |
| Funds & ETFs | 0.3% | 1 |
HDMV Country Allocation
Where First Trust Horizon Managed Volatility Developed International ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.5% |
| Singapore | 11.4% |
| France | 8.8% |
| Australia | 8.3% |
| United Kingdom | 7.8% |
| Hong Kong SAR China | 7.4% |
| Switzerland | 6.5% |
| Germany | 5.7% |
| Sweden | 5.3% |
| Netherlands | 4.9% |
| Italy | 4.8% |
| Spain | 3.2% |
| Belgium | 2.5% |
| Denmark | 2.0% |
| Norway | 1.9% |
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 | 98.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.