HDMV First Trust Horizon Managed Volatility Developed International ETF

78

NYSE ARCA | ETF

Price
$35.44
Increased by +0.02%
Dollar volume (20D)
232.57 K
ADR%
0.53
Financial Services - 23.73%Industrials - 14.52%Consumer Defensive - 14.10%Communication Services - 13.40%Utilities - 10.38%Real Estate - 7.06%Healthcare - 6.66%Consumer Cyclicals - 3.45%Basic Materials - 3.33%Energy - 2.06%Technology - 1.30%
Financial Services - 23.73%
Industrials - 14.52%
Consumer Defensive - 14.10%
Communication Services - 13.40%
Utilities - 10.38%
Real Estate - 7.06%
Healthcare - 6.66%
Consumer Cyclicals - 3.45%
Basic Materials - 3.33%
Energy - 2.06%
Technology - 1.30%

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 2.11%
KPN Koninklijke KPN NV Communication Services Telecom Services 2.09%
SCMN Swisscom AG Communication Services Telecom Services 2.08%
ORAN Orange SA Other Other 1.88%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.78%
SLHN Swiss Life Holding AG Financial Services Insurance - Diversified 1.65%
ENGI Engie S.A. Utilities Utilities - Diversified 1.55%
BN Danone SA Consumer Defensive Packaged Foods 1.45%
TLS Telstra Group Ltd Communication Services Telecom Services 1.40%
0002 CLP Holdings Utilities Utilities - Regulated Electric 1.32%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.29%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 1.26%
LI Klepierre SA Real Estate REIT - Retail 1.23%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.18%
TEF Telefonica Communication Services Telecom Services 1.17%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.16%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.16%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.14%
C6L Singapore Airlines Limited Industrials Airlines 1.10%
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