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DOW   39,807.37
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Stock market today: Asian shares are mostly higher after another set of Wall St records
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:HDMV

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Price, Holdings, & News

$29.20
-0.19 (-0.65%)
(As of 03/28/2024 ET)
Today's Range
$29.19
$29.27
50-Day Range
$28.00
$29.32
52-Week Range
$25.93
$29.84
Volume
1,644 shs
Average Volume
4,988 shs
Market Capitalization
$40.88 million
Assets Under Management
$33.78 million
Dividend Yield
3.29%
Net Expense Ratio
0.80%

About First Trust Horizon Managed Volatility Developed International ETF

The First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. HDMV was launched on Aug 24, 2016 and is managed by First Trust.

HDMV Stock Price History

HDMV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Horizon Managed Volatility Developed International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDMV
Inception Date
8/24/2016
Fund Manager
Michael Dickson, Scott Ladner, Steven Clark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
151

Fund Statistics

Assets Under Management
$33.78 million
Average Daily Volume
$2,616.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$4,200.00
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First Trust Horizon Managed Volatility Developed International ETF Expenses

TypeHDMVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.76%0.54%0.50%0.51%
Other Expenses0.00%0.43%0.54%0.64%0.58%
Total Expense0.80%0.88%0.70%0.74%0.70%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.56%
Net Expense0.80%0.89%0.60%0.57%0.58%

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Holdings & Exposure

Top 10 HDMV Holdings

  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 1.96%
  • Singapore Exchange Ltd
    Holding Weight: 1.90%
  • MTR Corp Ltd
    Holding Weight: 1.65%
  • SoftBank Corp
    Holding Weight: 1.64%
  • Henkel AG & Co KGaA
    Holding Weight: 1.59%
  • Power Assets Holdings Ltd
    Holding Weight: 1.50%
  • Unilever PLC
    Holding Weight: 1.46%
  • United Overseas Bank Ltd
    Holding Weight: 1.43%
  • Koninklijke KPN NV
    Holding Weight: 1.38%
  • Iberdrola SA
    Holding Weight: 1.36%

HDMV Sector Exposure

HDMV Industry Exposure


HDMV ETF - Frequently Asked Questions

How have HDMV shares performed in 2024?

First Trust Horizon Managed Volatility Developed International ETF's stock was trading at $28.83 at the start of the year. Since then, HDMV stock has increased by 1.3% and is now trading at $29.20.
View the best growth stocks for 2024 here
.

What does HDMV invest in?

First Trust Horizon Managed Volatility Developed International ETF is a equity fund issued by First Trust. HDMV focuses on volatility investments. The fund's investments total to approximately $33.78 million assets under management.

What stocks does First Trust Horizon Managed Volatility Developed International ETF hold?

HDMV invests in 151 holdings. Some of the stocks in their portfolio include Qiagen (QGEN).

What is the management fee for First Trust Horizon Managed Volatility Developed International ETF?

First Trust Horizon Managed Volatility Developed International ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for HDMV is 0.80%.

Who are First Trust Horizon Managed Volatility Developed International ETF's major shareholders?

First Trust Horizon Managed Volatility Developed International ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (13.92%), Golden State Equity Partners (12.16%), Cambridge Investment Research Advisors Inc. (11.63%), Cetera Advisor Networks LLC (3.52%), Raymond James & Associates (3.49%) and Orion Portfolio Solutions LLC (2.98%).

How do I buy shares of First Trust Horizon Managed Volatility Developed International ETF?

Shares of HDMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HDMV) was last updated on 3/29/2024 by MarketBeat.com Staff

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