HDMVFirst Trust Horizon Managed Volatility Developed International ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$34.49 0.0956(0.28%)
52 Week:$31.84 - $34.5
Volume: 87,993
Avg Daily Volume: 30,227
Market Cap: $163,827,568 Avg Trade Size: 170 shares
Fund Turnover: 161 days 1/17/2020 8:00:00 PM
Similar ETFs to HDMV: EFAV, IDLV, RBIN, DWMF, QLVD

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 24th percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.80% 
 18%
Average Bid Ask Ratio Premium Content 
 29.1%
Tracking Error Premium Content 
 32.4%
Concentration Risk Premium Content 
 96.7%
Market Impact Premium Content 
 74.2%
Efficiency Premium Content 
 21.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2020  
Avg Number of Components   (range) 155   (149-176)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.61% / -0.8%
Last Dividend PaidDate 0.43, 12/13/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $163,092,601 
Premium (Discount) 0.45% 
*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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