HDMV

Fund Description
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Funds 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.
Fund Profile
Fund Name First Trust Horizon Managed Volatility Developed International ETF
Fund Exchange Ticker HDMV
Fund Sponsor First Trust
Fund ISIN US33739P8712
Net Expense Ratio 0.80 %
Fund Inception Date 24 August 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 128.36 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return 11.25 %
1 Year Total Return 3.85 %
3 Year Annualized Total Return
NAV 33.78
Share Outstanding 3,800,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0097000000
SWISS PRIME SITE-REG SPSN EQUI 0.0084000000
ASCENDAS REAL ESTATE INV TRT AREIT EQUI 0.0082000000
The Hong Kong and China Gas Company Limited 3 EQUI 0.0079000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0078000000
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0077000000
DIAGEO PLC DGE EQUI 0.0076000000
MTR Corporation Limited 66 EQUI 0.0076000000
UNILEVER PLC ULVR EQUI 0.0076000000
SINGAPORE EXCHANGE LTD SGX EQUI 0.0073000000