- What are the top holdings of HDMV?
- First Trust Horizon Managed Volatility Developed International ETF holds 156 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HDMV have?
- HDMV holds 156 positions as reported by the fund's most recent disclosure.
- What sectors does HDMV invest in?
- First Trust Horizon Managed Volatility Developed International ETF (HDMV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HDMV most exposed to?
- HDMV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HDMV a US-only fund?
- The country allocation card on this page shows HDMV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HDMV invest in?
- The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund designed to achieve capital growth for its investors. Typically, the fund allocates a minimum of 80% of its total assets, including any borrowed capital, to equity shares and depositary receipts. These investments are in companies based in developed markets, with securities traded on international exchanges outside the U.S. Horizon Investments, LLC meticulously selects these firms based on their expected low future price volatility.
