HDMV First Trust Horizon Managed Volatility Developed International ETF

75

NYSE ARCA | ETF

Price
$31.25
Decreased by -4.63%
Dollar volume (20D)
194.50 K
ADR%
0.61
Financial Services - 24.03%Industrials - 14.22%Consumer Defensive - 14.21%Communication Services - 12.87%Utilities - 10.25%Healthcare - 7.09%Real Estate - 6.94%Consumer Cyclicals - 3.46%Basic Materials - 3.36%Energy - 2.29%Technology - 1.29%
Financial Services - 24.03%
Industrials - 14.22%
Consumer Defensive - 14.21%
Communication Services - 12.87%
Utilities - 10.25%
Healthcare - 7.09%
Real Estate - 6.94%
Consumer Cyclicals - 3.46%
Basic Materials - 3.36%
Energy - 2.29%
Technology - 1.29%

Under normal market conditions, the fund seeks 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 the Sub-Advisor believes exhibit low future expected volatility.

Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 2.19%
KPN Koninklijke KPN NV Communication Services Telecom Services 2.02%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 1.99%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.94%
SCMN Swisscom AG Communication Services Telecom Services 1.90%
ORAN Orange SA Other Other 1.88%
SLHN Swiss Life Holding AG Financial Services Insurance - Diversified 1.64%
ENGI Engie S.A. Utilities Utilities - Diversified 1.52%
BN Danone SA Consumer Defensive Packaged Foods 1.40%
0002 CLP Holdings Utilities Utilities - Regulated Electric 1.38%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.33%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 1.28%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 1.25%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.24%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.22%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.17%
LI Klepierre SA Real Estate REIT - Retail 1.16%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.14%
TEF Telefonica Communication Services Telecom Services 1.14%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.09%
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