HDMV First Trust Horizon Managed Volatility Developed International ETF

94

NYSE ARCA | ETF

Price
$33.99
Decreased by -0.15%
Dollar volume (20D)
755.49 K
ADR%
1.25
Financial Services - 23.61%Consumer Defensive - 14.56%Industrials - 14.21%Communication Services - 13.23%Utilities - 10.46%Real Estate - 7.08%Healthcare - 6.82%Consumer Cyclicals - 3.47%Basic Materials - 3.27%Energy - 2.00%Technology - 1.28%
Financial Services - 23.61%
Consumer Defensive - 14.56%
Industrials - 14.21%
Communication Services - 13.23%
Utilities - 10.46%
Real Estate - 7.08%
Healthcare - 6.82%
Consumer Cyclicals - 3.47%
Basic Materials - 3.27%
Energy - 2.00%
Technology - 1.28%

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%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 2.15%
KPN Koninklijke KPN NV Communication Services Telecom Services 2.13%
SCMN Swisscom AG Communication Services Telecom Services 2.09%
ORAN Orange SA Other Other 1.88%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.82%
SLHN Swiss Life Holding AG Financial Services Insurance - Diversified 1.67%
ENGI Engie S.A. Utilities Utilities - Diversified 1.59%
BN Danone SA Consumer Defensive Packaged Foods 1.50%
0002 CLP Holdings Utilities Utilities - Regulated Electric 1.35%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 1.31%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.30%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 1.26%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.22%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.21%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.20%
LI Klepierre SA Real Estate REIT - Retail 1.19%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.16%
TEF Telefonica Communication Services Telecom Services 1.15%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.09%
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