HDMVFirst Trust Horizon Managed Volatility Developed International ETF

Grow my money9y track recordRanked #2,519 of 2,960 in this goal

Seeks capital appreciation.

By First Trust · Launched 2016

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$17M

#4,460 of 5,562 · small

Return (1Y)Goal

+11.4%

Track Record

9 years

#1,453 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,045+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

Oversea-Chinese Banking Corp L

2.4%

MTR Corp Ltd

2.3%

CLP Holdings Ltd

2.1%

Power Assets Holdings Ltd

2.0%

Hong Kong & China Gas Co Ltd

1.9%

United Overseas Bank Ltd

1.8%

Wilmar International Ltd

1.7%

CapitaLand Integrated Commerci

1.6%

Telstra Group Ltd

1.6%

Singapore Airlines Ltd

1.4%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

24.5%

Industrials

15.4%

Utilities

14.4%

Real Estate

13.7%

Consumer Defensive

13.1%

Communication

9.5%

Healthcare

3.2%

Consumer Cyclical

2.7%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks and depositary receipts of developed market companies with low expected volatility. Uses quantitative models to select 100-400 securities, emphasizing those with lower volatility while managing portfolio risk through statistical techniques.
Inception date: August 24, 2016
Fund family: First Trust