Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HDMV
First Trust Horizon Managed Volatility Developed International ETFHDMV
$38.69
+2.6% last session
+13.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +7.7% | +0.8% | +13.5% | +17.3% | +66.3% | +48.0% | +81.1% |
| Peer average | +1.9% | +1.0% | −0.8% | +12.0% | +15.8% | +74.7% | +55.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.80%
- Distribution yield
- 4.5%
- NAV
- $37.86
- Volume
- 347
- Avg. volume 30D
- 592
- High today
- $38.69
- Low today
- $38.40
- Previous close
- $37.70
- 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 5, 2026 · 56 Developed ETFs by YTD
$10,000 in HDMV
5Y$10,000 in HDMV became
$14,795
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 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.T1.6%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.AS1.0%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.T1.6%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 4, 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 1.0
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 · HEIO.AS · SBRY.L · 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 1.6 · 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 4, 2026
CLP’s Share of HDMV
Today2.1%
$21 of every $1,000 in HDMV is CLP
CLP held by HDMV
$311K
First Trust HDMV · each square = $10 of $1,000 · as of Nov 4, 2026
HDMV’s Share of Developed ETFs
Today0.0%
of the $703B in 66 Developed ETFs
$15.1M0.0%
$232B32.9%
$193B27.5%
$278B39.6%
Developed ETF AUM · Nov 5, 2026
HDMV Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside HDMV
150 holdings · as of Nov 4, 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.SMPL.AXG.MIHNR1.D14 more holdings16.0% of the fundUtilities16.6%0002.HK2.1%IBE.MCSRG.MIRED.MCTRN.MINTGY.CEN.NBKW.SIG.MIELE.MReal Estate13.9%SPSN.SLI.PAURW.PASCG.AXVCX.AGFC.PConsumer Defensive10.8%HEN.DEHEIO.SBRY.ORK.OTSCO.MOWI.HEIA.COL.AIndustrials10.8%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 holdings22.8% of the fundUtilities16.6%IBE.MSRG.MIRED.MC7 moreReal Estate13.9%SPSN.SLI.PAURW.PSCG.A5 moreConsumer Defensive10.8%HEN.DHEIO.SBRY.5 moreIndustrials10.8%GET.PAAIA.NSCHP.BNZL.5 moreCommunication Services9.1%TLS.AXSCMN.SConsumer Cyclical2.6%TLC.AHealthcare2.2%NOVN.AI.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0002.HK | CLP Limited | 2.05% |
| 2 | TRYG.CO | Tryg A/S | 2.02% |
| 3 | GBLB.BR | Groupe Bruxelles Lambert | 1.84% |
| 4 | IBE.MC | Iberdrola | 1.72% |
| 5 | 0003.HK | The Hong Kong and China Gas Company Limited | 1.72% |
| 6 | TLS.AX | Telstra Group | 1.70% |
| 7 | 0006.HK | Power Assets Limited | 1.68% |
| 8 | 9432.T | NTT | 1.64% |
| 9 | ASRNL.AS | ASR Nederland | 1.47% |
| 10 | SPSN.SW | Swiss Prime Site AG | 1.38% |
Financial ServicesUtilitiesReal EstateConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalHealthcareBasic MaterialsTechnology
First Trust HDMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.1%
How It Compares
HDMV
First Trust Horizon Managed Volatility Developed International ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HDMV head to head with VEA →VEA vs HDMV
YTDYear to date
VEA wins+0.9 pts
Past year
VEA wins+1.6 pts
Fee
VEA winslower fee
Yield
HDMV wins+2.1 pts
AUM
VEA15294.8× more
3–1VEA wins
Vanguard VEA and First Trust HDMV · year-to-date · as of Nov 5, 2026 · AUM not scored
HDMV vs VOO
YTDHDMV · First Trust Horizon Managed Volatility Developed International
+13.5%
VOO · S&P 500
+13.4%
Gap
0.2 pts
First Trust HDMV and Vanguard VOO · YTD total return · as of Nov 5, 2026
HDMV vs Its Peer Average
YTDHDMVAvsBPeer average
1D+2.6%+1.9%
1M+7.7%+1.0%
3M+0.8%−0.8%
YTD+13.5%+12.0%
1Y+17.3%+15.8%
3Y+66.3%+74.7%
5Y+48.0%+55.8%
5–2HDMV wins
65 Developed peers · each row scaled to its leader
The Details
HDMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.27%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−20.5%
52-week range
$38.69
$34.27−2.1% from the high$39.53
First Trust HDMV · past-year price moves · as of Nov 5, 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 5, 2026
HDMV
Payouts by Year
11Y$0.77per share, Sep 2026
Distribution yield4.5%
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$37.86
Premium / discount[…]
Median spread · 30D[…]
Volume today347
Average volume · 30D592
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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