ETF · holdings as filed 2026-07-31
What's inside HDMV?
First Trust Horizon Managed Volatility Developed International ETF
- Holdings
- 151
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CLPHFCLP HOLDINGS LTD | 2.02% | |
| 2 | A  | ACDSFCAPITALAND ASCENDAS REIT | 1.92% | |
| 3 | T  | TTRAFTELSTRA GROUP LTD | 1.85% | |
| 4 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 1.81% | |
| 5 | H  | HOKCFHONG KONG & CHINA GAS | 1.78% | |
| 6 | O  | OVOVERSEA-CHINESE BANKING CORP | 1.44% | |
| 7 | U  | UOVEFUNITED OVERSEAS BANK LTD | 1.42% | |
| 8 | K  | KLPEFKLEPIERRE | 1.36% | |
| 9 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.34% | |
| 10 | S  | SFBQFSOFTBANK CORP | 1.34% | |
| 11 | T  | TGVSFTRYG A/S | 1.26% | |
| 12 | A  | ASRRFASR NEDERLAND NV | 1.18% | |
| 13 | N  | NPPXFNTT INC | 1.09% | |
| 14 | A  | ALIZFALLIANZ SE-REG | 1.00% | |
| 15 | W  | WLMIFWILMAR INTERNATIONAL LTD | 1.00% | |
| 16 | P  | PITAFPOSTE ITALIANE SPA | 1.00% | |
| 17 | C  | COENFCONTACT ENERGY LTD | 0.99% | |
| 18 | B  | BQCNFBANQUE CANTONALE VAUDOIS-REG | 0.99% | |
| 19 | G  | GBLBFGROUPE BRUXELLES LAMBERT NV | 0.98% | |
| 20 | I  | IBDSFIBERDROLA SA | 0.95% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CLPHFCLP HOLDINGS LTD
2.02%2
A
ACDSFCAPITALAND ASCENDAS REIT
1.92%3
T
TTRAFTELSTRA GROUP LTD
1.85%4
C
CPAMFCAPITALAND INTEGRATED COMMER
1.81%5
H
HOKCFHONG KONG & CHINA GAS
1.78%6
O
OVOVERSEA-CHINESE BANKING CORP
1.44%7
U
UOVEFUNITED OVERSEAS BANK LTD
1.42%8
K
KLPEFKLEPIERRE
1.36%9
D
DBSDFDBS GROUP HOLDINGS LTD
1.34%10
S
SFBQFSOFTBANK CORP
1.34%Top holdings — Japan
Your 10 largest positions in this country
1
S
SFBQFSOFTBANK CORP
1.34%2
N
NPPXFNTT INC
1.09%3
S
SOMLFSECOM CO LTD
0.75%4
K
KAOCFKAO CORP
0.69%5
J
JAPAFJAPAN TOBACCO INC
0.67%6
S
STBFFSUNTORY BEVERAGE & FOOD LTD
0.67%7
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
0.66%8
T
TOKUFTOKYU CORP
0.66%9
S
SKHSFSEKISUI HOUSE LTD
0.59%10
W
WJRYFWEST JAPAN RAILWAY CO
0.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.