evenfolioETF Details
First Trust·Foreign Large Value·HDMV · NYSE Arca
First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
- Price
- $36.71
- —25 Sept 2026
- Assets
- $17.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.95%
- Yield
- 4.00%
- Trailing distributions
- 1Y return
- 10.3%-13.9%
- Category 24.2%
- 3Y CAGR
- 14.2%-7.4%
- Category 21.6%
- 5Y CAGR
- 6.6%-5.4%
- Category 12.0%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -0.9% | +4.2% | +5.5% | +10.3% | +14.2% | +6.6% | +5.3% | +5.3% |
| Foreign Large Value average | -2.3% | 4.7% | 12.9% | 15.2% | 24.2% | 21.6% | 12.0% | 9.5% | 11.0% |
| Difference | -3.4% | -5.6% | -8.7% | -9.7% | -13.9% | -7.4% | -5.4% | -4.2% | -5.7% |
Holdings
The 10 largest positions make up 17.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0002.HK | CLP Holdings Ltd | 2.04% |
| TRYG.CO | Tryg AS | 1.99% |
| A17U.SI | CapitaLand Ascendas REIT Units | 1.97% |
| C38U.SI | CapitaLand Integrated Commercial Trust | 1.95% |
| GBLB.BR | Groupe Bruxelles Lambert SA | 1.81% |
| 0003.HK | Hong Kong and China Gas Co Ltd | 1.68% |
| TLS.AX | Telstra Group Ltd | 1.62% |
| IBE.MC | Iberdrola SA | 1.62% |
| 9432.T | NTT Inc | 1.60% |
| 0006.HK | Power Assets Holdings Ltd | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.6
- P/S
- 1.5
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services31.8%
- Utilities16.4%
- Real estate14.6%
- Industrials10.7%
- Consumer staples10.6%
- Communication services8.9%
- Consumer discretionary2.7%
- Health care2.1%
- Materials1.7%
- Technology0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- HDMV
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.95%)
- Holdings turnover
- 90% (category 55%)
- Distribution yield
- 4.00%
- Beta, 3 years
- 0.62
- Total net assets
- $17.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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