First TrustForeign Large ValueHDMV · NYSE Arca

First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)

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Price: $38.24; —12 Nov 2026
Assets: $15.1M; Total net assets
Expense ratio: 0.80%; Category 0.95%
Yield: 4.65%; Trailing distributions

1Y return: 12.9%-4.6%; Category 17.6%
3Y CAGR: 17.2%-4.9%; Category 22.1%
5Y CAGR: 7.7%-4.1%; Category 11.8%

$38.24—12 Nov 2026

Fund

Assets: $15.1M
Expense: 0.80%
Categ. exp: 0.95%
Yield: 4.65%

ReturnFundCateg.

1Y12.9%17.6%

3Y17.2%22.1%

5Y7.7%11.8%

Launch5.9%—

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First Trust Horizon Managed Volatility Developed Intl ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.5%	+1.2%	+5.6%	+12.2%	+12.9%	+17.2%	+7.7%	+6.7%	+5.9%
Foreign Large Value average	1.1%	-2.1%	3.1%	14.3%	17.6%	22.1%	11.8%	9.8%	10.5%
Difference	+4.4%	+3.2%	+2.5%	-2.1%	-4.6%	-4.9%	-4.1%	-3.1%	-4.6%

Holdings

The 10 largest positions make up 17.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
0002.HK	CLP Holdings Ltd	2.08%
C38U.SI	CapitaLand Integrated Commercial Trust	1.91%
A17U.SI	CapitaLand Ascendas REIT Units	1.90%
TRYG.CO	Tryg AS	1.85%
GBLB.BR	Groupe Bruxelles Lambert SA	1.77%
0003.HK	Hong Kong and China Gas Co Ltd	1.74%
TLS.AX	Telstra Group Ltd	1.70%
9432.T	NTT Inc	1.69%
IBE.MC	Iberdrola SA	1.69%
0006.HK	Power Assets Holdings Ltd	1.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 1.5
P/S: 1.4
P/CF: 9.1

Sector allocation

Share of the equity the fund holds.

Financial services31.6%
Utilities16.5%
Real estate14.3%
Industrials10.8%
Consumer staples10.5%
Communication services9.1%
Consumer discretionary2.6%
Health care2.1%
Materials1.8%
Technology0.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Foreign Large Value
Ticker: HDMV
Exchange: NYSE Arca
Inception: 24 Aug 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.95%)
Holdings turnover: 57% (category 55%)
Distribution yield: 4.65%
Beta, 3 years: 0.59
Total net assets: $15.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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