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HDMVFirst Trust Horizon Managed Volatility Developed International ETF

Grow my money#2386 of 2944 for Grow my money

Seeks capital appreciation.

First Trust · Since 2016 (9 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$17M

#4239 out of 5,332 ETFs

Dividend Yield

4.70%

Track Record

9 years

#1474 out of 5,332 ETFs

Performance

1 Year

+15.5%

3 Years

+13.0%

5 Years

+7.4%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
23.9%
Industrials
15.2%
Utilities
14.4%
Real Estate
13.5%
Consumer Defensive
13.3%
Communication
9.6%
Healthcare
3.5%
Consumer Cyclical
2.8%
Other
3.9%

Top holdings

Telstra Group LtdTLS.AX2.0%
CLP Holdings Ltd0002.HK2.0%
CapitaLand Ascendas REIT UnitsA17U.SI1.9%
Hong Kong and China Gas Co Ltd0003.HK1.9%
CapitaLand Integrated Commercial TrustC38U.SI1.8%
SoftBank Corp9434.T1.3%
Tryg ASTRYG.CO1.3%
United Overseas Bank LtdU11.SI1.3%
NTT Inc9432.T1.2%
KlepierreLI.PA1.2%

Risk profile

Volatility (1Y)

11.0%

Moderate

Max drawdown

-32.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.82

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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Data updated on 2026-05-05