First Trust Horizon Managed Volatility Developed International ETFNYSE Arca:HDMV
- LAST PRICE28.09
- TODAY'S CHANGE (%)0.18 (0.64%)
- Bid / Lots25.45/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close28.15 / 27.91
- Day Range
- 52 Week Range
- Volume1,372
- Overall Morningstar Rating1 out of 5 Starsout of 612 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDMV |
|---|---|---|
| 10:37 ET | 200 | 28.1505 |
| 02:08 ET | 861 | 28.095 |
| 02:13 ET | 127 | 28.0955 |
| 03:59 ET | 0 | 28.0863 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.08% |
| 01/23/2024 | -0.18% |
| 01/24/2024 | -0.25% |
| 01/25/2024 | -0.17% |
| 01/26/2024 | -0.05% |
| 01/29/2024 | -0.22% |
| 01/30/2024 | -0.15% |
| 01/31/2024 | -0.25% |
| 02/01/2024 | -0.19% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | -0.42% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | -0.23% |
| 02/08/2024 | -0.32% |
| 02/09/2024 | -0.10% |
| 02/12/2024 | -0.06% |
| 02/13/2024 | -0.44% |
| 02/15/2024 | 0.03% |
| 02/16/2024 | -0.36% |
| 02/20/2024 | -0.24% |
| 02/21/2024 | -0.15% |
| 02/22/2024 | -0.21% |
| 02/23/2024 | -0.07% |
| 02/26/2024 | -0.16% |
| 02/27/2024 | -0.10% |
| 02/28/2024 | -0.31% |
| 02/29/2024 | -0.11% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.34% |
| 03/05/2024 | -0.31% |
| 03/06/2024 | -0.08% |
| 03/08/2024 | -0.52% |
| 03/11/2024 | -0.42% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | -0.50% |
| 03/15/2024 | -0.24% |
| 03/18/2024 | -0.28% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.20% |
| 03/21/2024 | -0.18% |
| 03/22/2024 | -0.24% |
| 03/25/2024 | -0.33% |
| 03/26/2024 | -0.27% |
| 03/27/2024 | 0.07% |
| 03/28/2024 Largest Premium | 0.21% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | -0.28% |
| 04/03/2024 | -0.14% |
| 04/04/2024 | -0.14% |
| 04/05/2024 | -0.20% |
| 04/09/2024 | -0.20% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.36% |
| 04/16/2024 | -0.41% |
| 04/17/2024 | -0.13% |
| 04/18/2024 Largest Discount | -0.58% |
| Non-US Stock | 99.4% |
|---|---|
| US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Consumer Defensive | 17.7% |
| Industrials | 16.1% |
| Communication Services | 15.2% |
| Consumer Cyclical | 6.6% |
| Utilities | 5.9% |
| Healthcare | 5.3% |
| Basic Mat. | 3.0% |
| Real Estate | 2.9% |
| Technology | 1.9% |
| Energy | 0.5% |
| Asia/Oceania | 44.0% |
|---|---|
| Europe | 29.7% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Swisscom AG | Long | 2.1% | 0.00% | $706.8K |
United Overseas Bank Ltd | Long | 2.0% | 0.00% | $681.6K |
Unilever PLC | Long | 2.0% | 0.00% | $665.3K |
Koninklijke KPN NV | Long | 2.0% | 0.00% | $650.8K |
Singapore Exchange Ltd | Long | 1.9% | 0.00% | $648.0K |
Orange SA | Long | 1.9% | 0.00% | $647.4K |
Oversea-Chinese Banking Corp Ltd | Long | 1.9% | 0.00% | $641.4K |
Danone SA | Long | 1.9% | 0.00% | $618.9K |
DBS Group Holdings Ltd | Long | 1.8% | 0.00% | $595.1K |
London Stock Exchange Group PLC | Long | 1.5% | 0.00% | $511.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 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 | $33.6M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $28.07 |
| Prem/Discount to NAV | -0.58% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |