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ETF NYSE Arca USD

First Trust Horizon Managed Volatility Developed International ETF HDMV

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund III Equity · International
Watch HDMV (sign in) Add to portfolio (HDMV) Set an alert for HDMV Compare HDMV with other ETFs Position size calculator for HDMV at 36.4423 USD

How position sizing works
Last price 36.44 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 Dec 2025
Net assets
$17.5M
As of 31 Jul 2026
Holdings
151
As of 31 Jul 2026
12-month distribution yield
4.81%
Quarterly
Asset class
Equity
From holdings

First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$36.44 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$17.49 million as of 31 Jul 2026. Its latest holdings report lists 151 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 4.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 Dec 2025
Filed with the SEC
28 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,486,699
Total assets
$17,499,046
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 151 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HDMV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CLP HOLDINGS LTD CLP HOLDINGS LTD NPV HK0002007356 2.01% $351K Equity (common) Hong Kong HKD
2 CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) SG1M77906915 1.90% $333K Equity (common) Singapore SGD
3 TELSTRA GROUP LTD TELSTRA GROUP LTD NPV AU000000TLS2 1.84% $322K Equity (common) Australia AUD
4 CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) SG1M51904654 1.80% $314K Equity (common) Singapore SGD
5 HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV HK0003000038 1.77% $309K Equity (common) Hong Kong HKD
6 OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV SG1S04926220 1.43% $250K Equity (common) Singapore SGD
7 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV SG1M31001969 1.41% $247K Equity (common) Singapore SGD
8 KLEPIERRE SA KLEPIERRE SA EUR1.40 FR0000121964 1.35% $235K Equity (common) France EUR
9 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 1.33% $233K Equity (common) Singapore SGD
10 SOFTBANK CORP SOFTBANK CORP NPV JP3732000009 1.33% $232K Equity (common) Japan JPY
11 TRYG A/S TRYG A/S DKK5 DK0060636678 1.25% $219K Equity (common) Denmark DKK
12 ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 NL0011872643 1.18% $205K Equity (common) Netherlands EUR
13 NTT INC NTT INC NPV JP3735400008 1.09% $190K Equity (common) Japan JPY
14 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.99% $174K Equity (common) Germany EUR
15 WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV SG1T56930848 0.99% $173K Equity (common) Singapore SGD
16 POSTE ITALIANE SPA POSTE ITALIANE SPA NPV IT0003796171 0.99% $173K Equity (common) Italy EUR
17 CONTACT ENERGY LTD CONTACT ENERGY LTD NPV NZCENE0001S6 0.99% $173K Equity (common) New Zealand NZD
18 BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) CH0531751755 0.98% $171K Equity (common) Switzerland CHF
19 GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV BE0003797140 0.97% $170K Equity (common) Belgium EUR
20 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 0.95% $166K Equity (common) Spain EUR
21 AGEAS SA/NV AGEAS SA/NV NPV BE0974264930 0.93% $163K Equity (common) Belgium EUR
22 GETLINK SE GETLINK SE EUR0.40 FR0010533075 0.93% $162K Equity (common) France EUR
23 COLES GROUP LTD COLES GROUP LTD NPV AU0000030678 0.92% $160K Equity (common) Australia AUD
24 SNAM SPA SNAM SPA NPV IT0003153415 0.90% $158K Equity (common) Italy EUR
25 SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 0.87% $152K Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 151 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.42%
Equity (preferred) 0.42%
Short-term investment vehicles (cash funds) 0.34%

Country

Country by weight
CountryWeightBar
Japan 15.53%
Singapore 11.44%
France 8.78%
Australia 8.28%
United Kingdom 7.80%
Hong Kong 7.39%
Switzerland 6.55%
Germany 5.72%
Sweden 5.27%
Netherlands 4.91%
Italy 4.84%
Spain 3.19%
Other (7) 9.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.33%
Japanese yen (JPY) 15.53%
Singapore dollar (SGD) 11.44%
Australian dollar (AUD) 8.28%
Hong Kong dollar (HKD) 8.02%
British pound (GBP) 7.21%
Swiss franc (CHF) 6.55%
Swedish krona (SEK) 5.27%
Danish krone (DKK) 2.03%
Norwegian krone (NOK) 1.92%
New Zealand dollar (NZD) 1.68%
US dollar (USD) 0.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7530
3 payments per unit
12-month yield
4.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7530) ÷ latest price ($36.44) × 100 = 4.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
HDMV distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.7660
25 Jun 2026$0.5630
12 Dec 2025$0.4240
25 Sep 2025$0.5650
26 Jun 2025$0.7420
27 Mar 2025$0.0670
13 Dec 2024$0.1020
26 Sep 2024$0.3150
27 Jun 2024$0.4240
21 Mar 2024$0.0920
22 Dec 2023$0.1410
22 Sep 2023$0.2660
27 Jun 2023$0.3520
24 Mar 2023$0.1470
23 Dec 2022$0.1330
23 Sep 2022$0.3060
24 Jun 2022$0.4960
25 Mar 2022$0.0230
23 Dec 2021$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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