HDMV — First Trust Horizon Managed Volatility Developed Intl ETF
First Trust Horizon Managed Volatility Developed Intl ETF (ticker: HDMV) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2016-08-24.
Live Price$35.0342
Change0.96%
AUM$16.49M
Expense Ratio0.01%
Avg Volume751.571
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.05% |
| 1 Week | -2.42% |
| 1 Month | -3.33% |
| 3 Months | -2.00% |
| 6 Months | 4.33% |
| YTD | 3.14% |
| 1 Year | 6.77% |
| 3 Years | 40.30% |
| 5 Years | 32.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MTR Corporation Limited | 66.HK | 2.40% |
| 2 | MTR Corporation Limited | 66.HK | 2.40% |
| 3 | MTR Corporation Limited | 66.HK | 2.40% |
| 4 | MTR Corporation Limited | 66.HK | 2.40% |
| 5 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.39% |
| 6 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.39% |
| 7 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.39% |
| 8 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.39% |
| 9 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.33% |
| 10 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 2.33% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-08-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HDMV |
|---|---|
| Full Name | First Trust Horizon Managed Volatility Developed Intl ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $16.49M |
| Inception | 2016-08-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HDMV track?
HDMV (First Trust Horizon Managed Volatility Developed Intl ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HDMV?
HDMV has an expense ratio of 0.01% per year.
What is the AUM of HDMV?
HDMV has approximately $16.49M in assets under management.
Does HDMV pay a dividend?
HDMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HDMV?
HDMV is issued by First Trust, launched on 2016-08-24.
Open the interactive HDMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.