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ETF analysis

First Trust Horizon Managed Volatility Developed International ETF (HDMV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.8%
Net assets$15M
InceptionAug 24, 2016

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.8%; net assets about $15M; inception Aug 24, 2016. Its 1-year return is +9.2%.

Provider
First Trust
Expense ratio
0.8%
Net assets (AUM)
$15M
Inception
Aug 24, 2016
1-year return
+9.2%
Holdings
153
52-week range
$34.269–$39.53
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.8%; net assets about $15M; inception Aug 24, 2016. Its 1-year return is +9.2%.

Provider
First Trust
Expense ratio
0.8%
Net assets (AUM)
$15M
Inception
Aug 24, 2016
1-year return
+9.2%
Holdings
153
52-week range
$34.269–$39.53

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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