First Trust Horizon Manag... (HDMV)
AMEX: HDMV
· Real-Time Price · USD
35.54
-0.13 (-0.37%)
At close: Aug 18, 2025, 3:22 PM
35.52
-0.07%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.37% (1D)
| Bid | 32.17 |
| Market Cap | 22.25M |
| AUM | 23.24M |
| NAV | 35.75 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 16.23 |
| Shares Out | 625.92K |
| Inception Date | Aug 24, 2016 |
| Ask | 39.01 |
| Volume | 694 |
| Open | 35.48 |
| Previous Close | 35.67 |
| Day's Range | 35.47 - 35.54 |
| 52-Week Range | 28.26 - 35.91 |
| Holdings | 156 |
| Expense Ratio | 0.80% |
About HDMV
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Asset Class International Equity
Ticker Symbol HDMV
Inception Date Aug 24, 2016
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.28% |
| Consumer Defensive | 15.23% |
| Industrials | 15.20% |
| Real Estate | 13.47% |
| Utilities | 12.43% |
Top 10 Holdings 17.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Singapore Airlines L... | SIA.SP | 2.06% |
| Capitaland Integrate... | CICT.SP | 2.02% |
| Clp Holdings Limited | 2.HK | 2.02% |
| The Hong Kong And Ch... | 3.HK | 1.96% |
| Telstra Group Ltd | TLS.AU | 1.86% |
| Capitaland Ascendas ... | CLAR.SP | 1.75% |
| Sino Land Company Li... | 83.HK | 1.57% |
| Coles Group Limited | COL.AU | 1.52% |
| Power Assets Holding... | 6.HK | 1.47% |
| Wilmar International... | WIL.SP | 1.27% |
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.7419 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0667 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3153 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4238 | Jun 28, 2024 |
8 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...