First Trust Horizon Managed Volatility Developed International ETFNYSE Arca:HDMV
- LAST PRICE28.44
- TODAY'S CHANGE (%)-0.07 (-0.23%)
- Bid / Lots28.37/ 7
- Ask / Lots28.42/ 5
- Open / Previous Close28.40 / 28.51
- Day Range
- 52 Week Range
- Volume1,336
- Overall Morningstar Rating2 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDMV |
|---|---|---|
| 09:34 ET | 500 | 28.4 |
| 11:49 ET | 396 | 28.5194 |
| 12:30 ET | 146 | 28.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | -0.08% |
| 05/23/2022 | -0.25% |
| 05/24/2022 | -0.23% |
| 05/25/2022 | -0.14% |
| 05/26/2022 | -0.11% |
| 05/27/2022 | -0.13% |
| 05/31/2022 | -0.52% |
| 06/01/2022 | -0.37% |
| 06/02/2022 | -0.11% |
| 06/03/2022 | -0.43% |
| 06/10/2022 | -0.34% |
| 06/13/2022 | -0.56% |
| 06/14/2022 | -0.32% |
| 06/15/2022 | -0.30% |
| 06/16/2022 | -0.57% |
| 06/17/2022 | -0.21% |
| 07/12/2022 | -0.49% |
| 07/13/2022 | -0.37% |
| 07/14/2022 | -0.30% |
| 07/15/2022 | -0.39% |
| 07/18/2022 | -0.42% |
| 07/19/2022 | -0.19% |
| 07/20/2022 | -0.58% |
| 07/21/2022 | -0.31% |
| 07/22/2022 Largest Discount | -0.70% |
| 07/25/2022 | -0.16% |
| 07/26/2022 | -0.31% |
| 07/27/2022 | -0.18% |
| 07/28/2022 | -0.16% |
| 07/29/2022 | -0.18% |
| 08/01/2022 | -0.45% |
| 08/02/2022 | -0.21% |
| 08/03/2022 | -0.19% |
| 08/04/2022 | -0.35% |
| 08/05/2022 | -0.14% |
| 08/08/2022 | -0.52% |
| 08/09/2022 | -0.49% |
| 08/10/2022 | -0.11% |
| 08/11/2022 | -0.20% |
| 08/12/2022 | -0.17% |
| 08/15/2022 Largest Premium | 0.03% |
| 08/16/2022 | -0.10% |
| 08/17/2022 | -0.29% |
| Non-US Stock | 99.5% |
|---|---|
| US Stock | 0.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 17.3% |
|---|---|
| Real Estate | 15.1% |
| Communication Services | 13.9% |
| Industrials | 13.4% |
| Consumer Defensive | 12.9% |
| Utilities | 11.9% |
| Healthcare | 5.8% |
| Consumer Cyclical | 5.1% |
| Technology | 2.9% |
| Basic Mat. | 1.4% |
| Energy | 0.3% |
| Asia/Oceania | 63.1% |
|---|---|
| Europe | 18.2% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ascendas Real Estate Investment Trust | Long | 2.2% | 0.00% | $994.4K |
Singapore Technologies Engineering Ltd | Long | 2.0% | 0.00% | $924.3K |
UOL Group Ltd | Long | 2.0% | 0.00% | $917.4K |
MTR Corp Ltd | Long | 2.0% | 0.00% | $894.5K |
McDonald's Holdings Co (Japan) Ltd | Long | 1.9% | 0.00% | $878.3K |
Power Assets Holdings Ltd | Long | 1.9% | 0.00% | $866.7K |
Swisscom AG | Long | 1.8% | 0.00% | $827.7K |
CLP Holdings Ltd | Long | 1.8% | 0.00% | $804.1K |
Link Real Estate Investment Trust | Long | 1.7% | 0.00% | $764.3K |
Singapore Exchange Ltd | Long | 1.7% | 0.00% | $752.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 24, 2016 |
The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
| Total Net Assets | $45.8M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $28.59 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 14.4 |
| Dividend Yield | 3.15% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |