HDMV holdings
First Trust Horizon Managed Volatility Developed International ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.505% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 102 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.505% | $88K | Equity (common) | Corporate | Norway | NOK |
| 103 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.503% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 104 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.503% | $88K | Equity (common) | Corporate | Netherlands | EUR |
| 105 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.501% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 106 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.498% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 107 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.495% | $87K | Equity (common) | Corporate | Japan | JPY |
| 108 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.485% | $85K | Equity (common) | Corporate | Norway | NOK |
| 109 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.477% | $83K | Equity (common) | Corporate | Netherlands | EUR |
| 110 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.473% | $83K | Equity (common) | Corporate | Italy | EUR |
| 111 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.471% | $82K | Equity (common) | Corporate | France | EUR |
| 112 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.466% | $81K | Equity (common) | Corporate | Sweden | SEK |
| 113 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.461% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.458% | $80K | Equity (common) | Corporate | Hong Kong | HKD |
| 115 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.457% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 116 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.455% | $80K | Equity (common) | Corporate | Japan | JPY |
| 117 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.452% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.444% | $78K | Equity (common) | Corporate | France | EUR |
| 119 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.443% | $78K | Equity (common) | Corporate | Australia | AUD |
| 120 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.433% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 121 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.429% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 122 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.426% | $74K | Equity (common) | Corporate | Ireland | EUR |
| 123 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.425% | $74K | Equity (common) | Corporate | Japan | JPY |
| 124 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.423% | $74K | Equity (preferred) | Corporate | Switzerland | CHF |
| 125 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.421% | $74K | Equity (common) | Corporate | Australia | AUD |
| 126 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.414% | $72K | Equity (common) | Corporate | Japan | JPY |
| 127 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.407% | $71K | Equity (common) | Corporate | Japan | JPY |
| 128 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.395% | $69K | Equity (common) | Corporate | Japan | JPY |
| 129 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.382% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 130 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.377% | $66K | Equity (common) | Corporate | France | EUR |
| 131 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | Not reported | 0.377% | $66K | Equity (common) | Corporate | Germany | EUR |
| 132 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.376% | $66K | Equity (common) | Corporate | Spain | EUR |
| 133 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.374% | $65K | Equity (common) | Corporate | Germany | EUR |
| 134 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.366% | $64K | Equity (common) | Corporate | Spain | EUR |
| 135 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.358% | $63K | Equity (common) | Corporate | Germany | EUR |
| 136 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | Not reported | 0.354% | $62K | Equity (common) | Corporate | Japan | JPY |
| 137 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.353% | $62K | Equity (common) | Corporate | Japan | JPY |
| 138 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.344% | $60K | Equity (common) | Corporate | Japan | JPY |
| 139 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.342% | $60K | Equity (common) | Corporate | Japan | JPY |
| 140 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.340% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 141 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.336% | $59K | Equity (common) | Corporate | Norway | NOK |
| 142 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.325% | $57K | Equity (common) | Corporate | Germany | EUR |
| 143 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.318% | $56K | Equity (common) | Corporate | Japan | JPY |
| 144 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.302% | $53K | Equity (common) | Corporate | Germany | EUR |
| 145 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.254% | $44K | Equity (common) | Corporate | Japan | JPY |
| 146 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.253% | $44K | Equity (common) | Corporate | Denmark | DKK |
| 147 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.250% | $44K | Equity (common) | Corporate | Japan | JPY |
| 148 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.220% | $39K | Equity (common) | Corporate | Japan | JPY |
| 149 | MATSUKIYOCOCOKARA & COMPANY MATSUKIYOCOCOKARA & COMPANY NPV | JP3869010003 | Not reported | 0.219% | $38K | Equity (common) | Corporate | Japan | JPY |
| 150 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.218% | $38K | Equity (common) | Corporate | Japan | JPY |
| 151 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.189% | $33K | Equity (common) | Corporate | Japan | JPY |