Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026HDMVS&P 500 · VOO
First Trust Horizon Managed Volatility Developed International ETFHDMV
$38.36
−1.0% last session
+12.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +7.4% | −0.8% | +12.6% | +16.5% | +64.0% | +45.6% | +79.6% |
| Peer average | −2.2% | −0.1% | −3.8% | +9.5% | +14.1% | +69.7% | +50.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.80%
- Distribution yield
- 4.6%
- NAV
- $38.58
- Volume
- 3K
- Avg. volume 30D
- 671
- High today
- $38.61
- Low today
- $38.36
- Previous close
- $38.73
- 52-week high
- $39.53
- 52-week low
- $34.27
- Our risk indicator
- 4/5
HDMV in One Breath
HDMV Among Developed ETFs
YTDEnd-of-day Nov 6, 2026 · 56 Developed ETFs by YTD
$10,000 in HDMV
5Y$10,000 in HDMV became
$14,558
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
HDMV’s Top Holdings
Today0002.HKCLP Limited2.1%TRYG.CO2.0%GBLB.BR1.8%IBE.MC1.7%0003.HK1.7%TLS.AX1.7%0006.HK1.7%9432.T1.5%ASRNL.AS1.5%SPSN.SW1.4%SRG.MI1.3%GET.PA1.3%RED.MC1.3%SCMN.SW1.2%9434.T1.2%AGS.BR1.2%ZURN.SW1.1%SLHN.SW1.1%TRN.MI1.1%NN.AS1.1%0823.HK1.0%KPN.AS1.0%
0002.HKCLP Limited2.1%TRYG.CO2.0%GBLB.BR1.8%IBE.MC1.7%0003.HK1.7%TLS.AX1.7%0006.HK1.7%9432.T1.5%ASRNL.AS1.5%SPSN.SW1.4%SRG.MI1.3%GET.PA1.3%
Financial ServicesUtilitiesReal EstateIndustrialsCommunication Services
First Trust HDMV · 150 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What HDMV Holds
TodayFinancial Services31.5%
TRYG.CO 2.0 · GBLB.BR 1.8 · ASRNL.AS 1.5 · AGS.BR 1.2 · ZURN.SW 1.1 · SLHN.SW 1.1 · NN.AS 1.1
Utilities16.6%
0002.HK 2.1 · IBE.MC 1.7 · 0003.HK 1.7 · 0006.HK 1.7 · SRG.MI 1.3 · RED.MC 1.3 · TRN.MI 1.1
Real Estate13.9%
SPSN.SW 1.4 · 0823.HK 1.0 · LI.PA · URW.PA · SCG.AX · 1925.T · VCX.AX
Consumer Defensive10.8%
HEN.DE · SBRY.L · HEIO.AS · ORK.OL · 4452.T · 2587.T · 2502.T
Industrials10.8%
GET.PA 1.3 · 0066.HK · SGSN.SW · AIA.NZ · SCHP.SW · BNZL.L · 9021.T
Communication Services9.1%
TLS.AX 1.7 · 9432.T 1.5 · SCMN.SW 1.2 · 9434.T 1.2 · KPN.AS · TELIA.ST
Consumer Cyclical2.6%
1928.T · TLC.AX · WES.AX
First Trust HDMV · share of the fund by sector · as of Nov 5, 2026
CLP’s Share of HDMV
Today2.1%
$21 of every $1,000 in HDMV is CLP
CLP held by HDMV
$318K
First Trust HDMV · each square = $10 of $1,000 · as of Nov 5, 2026
HDMV’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$15.4M0.0%
$232B33.3%
$189B27.2%
$275B39.5%
Developed ETF AUM · Nov 6, 2026
HDMV Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside HDMV
150 holdings · as of Nov 5, 2026HDMV
First Trust Horizon Managed Volatility Developed International ETF
TodayFinancial Services31.5%TRYG.CO2.0%GBLB.BR1.8%AGS.BRZURN.SSLHN.SNN.ASDNB.OLALV.DECS.PAHBAN.MPL.AG.MI14 more holdings15.9% of the fundUtilities16.6%0002.HK2.1%IBE.MCSRG.MIRED.MCTRN.MINTGY.CEN.NBKW.SIG.MIELE.MReal Estate13.9%SPSN.SLI.PAURW.PSCG.AVCX.AGFC.PConsumer Defensive10.8%HEN.DESBRY.HEIO.ORK.OTSCO.HEIA.MOWI.AD.ASIndustrials10.8%GET.PASGSN.AIA.NSCHP.BNZL.VIE.PCommunication Services9.1%TLS.AXSCMN.SKPN.ASConsumer Cyclical2.6%TLC.AHealthcare2.2%NOVN.AI.PA
Financial Services31.5%TRYG.CGBLB.BAGS.BR22 more holdings22.7% of the fundUtilities16.6%IBE.MSRG.MIRED.MC7 moreReal Estate13.9%SPSN.SLI.PAURW.PSCG.A5 moreConsumer Defensive10.8%HEN.DSBRY.HEIO.5 moreIndustrials10.8%GET.PASGSN.AIA.NSCHP.BNZL.5 moreCommunication Services9.1%TLS.AXSCMN.SKPN.AConsumer Cyclical2.6%Healthcare2.2%NOVN.AI.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0002.HK | CLP Limited | 2.06% |
| 2 | TRYG.CO | Tryg A/S | 2.03% |
| 3 | GBLB.BR | Groupe Bruxelles Lambert | 1.84% |
| 4 | IBE.MC | Iberdrola | 1.74% |
| 5 | 0003.HK | The Hong Kong and China Gas Company Limited | 1.71% |
| 6 | TLS.AX | Telstra Group | 1.70% |
| 7 | 0006.HK | Power Assets Limited | 1.66% |
| 8 | 9432.T | NTT | 1.52% |
| 9 | ASRNL.AS | ASR Nederland | 1.49% |
| 10 | SPSN.SW | Swiss Prime Site AG | 1.37% |
Financial ServicesUtilitiesReal EstateConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalHealthcareBasic MaterialsTechnology
First Trust HDMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.0%
All HDMV Holdings
157 holdings · as of Nov 5, 2026HDMV
HDMV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0002.HKCLP Limited | Utilities | 2.06% | $205.85 | 31K | $316K |
| 2 | TRYG.COTryg A/S | Financial Services | 2.03% | $202.86 | 13K | $311K |
| 3 | —CapitaLand Integrated Commercial Trust | — | 1.89% | $189.15 | 158K | $290K |
| 4 | GBLB.BRGroupe Bruxelles Lambert | Financial Services | 1.84% | $184.22 | 3,188 | $283K |
| 5 | —CapitaLand Ascendas REIT | — | 1.80% | $180.27 | 155K | $277K |
| 6 | IBE.MCIberdrola | Utilities | 1.74% | $173.88 | 10K | $267K |
| 7 | 0003.HKThe Hong Kong and China Gas Company Limited | Utilities | 1.71% | $170.73 | 277K | $262K |
| 8 | TLS.AXTelstra Group | Communication Services | 1.70% | $169.57 | 73K | $260K |
| 9 | 0006.HKPower Assets Limited | Utilities | 1.66% | $165.89 | 31K | $255K |
| 10 | 9432.TNTT | Communication Services | 1.52% | $152.36 | 225K | $234K |
| 11 | ASRNL.ASASR Nederland | Financial Services | 1.49% | $149.04 | 2,600 | $229K |
| 12 | SPSN.SWSwiss Prime Site AG | Real Estate | 1.37% | $137.11 | 1,283 | $210K |
| 13 | SRG.MISnam SpA | Utilities | 1.32% | $132.29 | 29K | $203K |
| 14 | —DBS Group Limited | — | 1.31% | $131.38 | 3,630 | $202K |
| 15 | GET.PAGetlink SE | Industrials | 1.29% | $128.87 | 8,689 | $198K |
First Trust HDMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HDMV
First Trust Horizon Managed Volatility Developed International ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HDMV head to head with VEA →VEA vs HDMV
YTDYear to date
HDMV wins+2.4 pts
Past year
HDMV wins+0.4 pts
Fee
VEA winslower fee
Yield
HDMV wins+2.1 pts
AUM
VEA15006.0× more
3–1HDMV wins
Vanguard VEA and First Trust HDMV · year-to-date · as of Nov 6, 2026 · AUM not scored
HDMV vs VOO
YTDHDMV · First Trust Horizon Managed Volatility Developed International
+12.6%
VOO · S&P 500
+8.4%
Gap
4.2 pts
First Trust HDMV and Vanguard VOO · YTD total return · as of Nov 6, 2026
HDMV vs Its Peer Average
YTDHDMVAvsBPeer average
1D−1.0%−2.2%
1M+7.4%−0.1%
3M−0.8%−3.8%
YTD+12.6%+9.5%
1Y+16.5%+14.1%
3Y+64.0%+69.7%
5Y+45.6%+50.8%
5–2HDMV wins
65 Developed peers · each row scaled to its leader
The Details
HDMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.33%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−21.5%
52-week range
$38.36
$34.27−3.0% from the high$39.53
First Trust HDMV · past-year price moves · as of Nov 6, 2026
HDMV
Fund Facts
Today2016launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 33739P871
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust HDMV · fund facts · as of Nov 6, 2026
HDMV
Payouts by Year
11Y$0.77per share, Sep 2026
Distribution yield4.6%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.47 a share
First Trust HDMV · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$38.58
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D671
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.77 |
| Jun 25, 2026 | Jun 30, 2026 | $0.56 |
| Dec 12, 2025 | Dec 31, 2025 | $0.42 |
| Sep 25, 2025 | Sep 30, 2025 | $0.56 |
| Jun 26, 2025 | Jun 30, 2025 | $0.74 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0667 |
| Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Sep 26, 2024 | Sep 30, 2024 | $0.32 |
| Jun 27, 2024 | Jun 28, 2024 | $0.42 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0919 |
| Dec 22, 2023 | Dec 29, 2023 | $0.14 |
| Sep 22, 2023 | Sep 29, 2023 | $0.27 |
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