HDMVFirst Trust Horizon Managed Volatility Developed International ETF(Exchange Traded Fund )
XTF Rating* 0.7
Price:$28.57 -0.0301(-0.11%)
52 Week:$23.24 - $34.5
Volume: 11,836
Avg Daily Volume: 50,632
Market Cap: $125,708,057 Avg Trade Size: 390 shares
Fund Turnover: 90 days 8/7/2020 3:59:45 PM
Similar ETFs to HDMV: IDLV, EFAV, DWMF, QLVD, MVIN

First Trust Horizon Managed Volatility Developed International ETF is an exchange-traded fund incorporated in the USA. The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek 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 Horizon Investments, LLC believes exhibit low future expected volatility.

Inception Date: 8/24/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPBenchmark: MSCI EAFE Minimum Volatility Index
Index Provider: Actively ManagedIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HDMV Structural Integrity ranks in the 23rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.80% 
 16.3%
Average Bid Ask Ratio Premium Content 
 40.1%
Tracking Error Premium Content 
 38.4%
Concentration Risk Premium Content 
 79%
Market Impact Premium Content 
 67.6%
Efficiency Premium Content 
 21.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 134   (1-175)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.95% / 3.63%
Last Dividend PaidDate 0.13, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $125,913,933 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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