ETF · holdings as filed 2026-04-30
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 | T  | TTRAFTELSTRA GROUP LTD | 2.07% | |
| 2 | C  | CLPHFCLP HOLDINGS LTD | 2.01% | |
| 3 | A  | ACDSFCAPITALAND ASCENDAS REIT | 1.93% | |
| 4 | H  | HOKCFHONG KONG & CHINA GAS | 1.89% | |
| 5 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 1.78% | |
| 6 | S  | SFBQFSOFTBANK CORP | 1.37% | |
| 7 | T  | TGVSFTRYG A/S | 1.30% | |
| 8 | K  | KLPEFKLEPIERRE | 1.24% | |
| 9 | U  | UOVEFUNITED OVERSEAS BANK LTD | 1.23% | |
| 10 | N  | NPPXFNTT INC | 1.14% | |
| 11 | A  | ASRRFASR NEDERLAND NV | 1.13% | |
| 12 | O  | OVOVERSEA-CHINESE BANKING CORP | 1.12% | |
| 13 | S  | SNMRFSNAM SPA | 1.09% | |
| 14 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.07% | |
| 15 | C  | COENFCONTACT ENERGY LTD | 1.07% | |
| 16 | B  | BOIVFBOLLORE SE | 1.05% | |
| 17 | G  | GBLBFGROUPE BRUXELLES LAMBERT NV | 1.04% | |
| 18 | B  | BQCNFBANQUE CANTONALE VAUDOIS-REG | 1.02% | |
| 19 | G  | GRPTFGETLINK SE | 1.01% | |
| 20 | N  | NGGTFNATIONAL GRID PLC | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TTRAFTELSTRA GROUP LTD
2.07%2
C
CLPHFCLP HOLDINGS LTD
2.01%3
A
ACDSFCAPITALAND ASCENDAS REIT
1.93%4
H
HOKCFHONG KONG & CHINA GAS
1.89%5
C
CPAMFCAPITALAND INTEGRATED COMMER
1.78%6
S
SFBQFSOFTBANK CORP
1.37%7
T
TGVSFTRYG A/S
1.30%8
K
KLPEFKLEPIERRE
1.24%9
U
UOVEFUNITED OVERSEAS BANK LTD
1.23%10
A
ASRRFASR NEDERLAND NV
1.13%Top holdings — Japan
Your 10 largest positions in this country
1
S
SFBQFSOFTBANK CORP
1.37%2
N
NPPXFNTT INC
1.14%3
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
0.69%4
S
STBFFSUNTORY BEVERAGE & FOOD LTD
0.67%5
T
TOKUFTOKYU CORP
0.66%6
S
SOMLFSECOM CO LTD
0.65%7
K
KAOCFKAO CORP
0.64%8
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.61%9
S
SKHSFSEKISUI HOUSE LTD
0.59%10
J
JAPAFJAPAN TOBACCO INC
0.57%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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Unwrap your portfolio →Funds similar to HDMV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.