HDMVFirst Trust Horizon Managed Volatility Developed International ETF(Exchange Traded Fund )
XTF Rating* 2.7
Price:$34.1324 -0.0576(-0.17%)
52 Week:$29.97 - $34.45
Volume: 11,440
Avg Daily Volume: 35,195
Market Cap: $150,436,068 Avg Trade Size: 225 shares
Fund Turnover: 127 days 12/9/2019 4:10:00 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 33rd percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.80% 
 18%
Average Bid Ask Ratio Premium Content 
 42.6%
Tracking Error Premium Content 
 30.2%
Concentration Risk Premium Content 
 95.7%
Market Impact Premium Content 
 72.4%
Efficiency Premium Content 
 39%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 163   (150-200)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.77% / 2.67%
Last Dividend PaidDate 0.29, 9/25/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $149,830,980 
Premium (Discount) 0.4% 
*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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