HDMV · First Trust Horizon Managed Volatility Developed International ETF

Equity fundActively managed0.80% fee$14m on Oct 9, 2026First traded Aug 26, 2016Fund page at the issuer ↗SEC filings ↗

HDMV is actively managed and returned +9.9% over the past year.

+9.9%
Total return, 1 year
0.80%
Expense ratio
150
Holdings
−7.0%
Below its high
5.1%
12-month yield: cash paid, 1 year, on its starting price
$0.7659
Last payment (paid quarterly), ex-date Sep 24, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.8%+2.4%−6.2 pts
3M Jul 10 – Oct 9, 2026−3.1%+3.4%−6.5 pts
6M Apr 10 – Oct 9, 2026−2.3%+15.2%−17.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.5%+15.1%−9.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+9.9%+17.3%−7.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+50.1%+85.8%−35.7 pts
Since launch Aug 26, 2016 – Oct 9, 2026+68.1%+322.0%−253.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

HDMV top ten by weight, 18.1% of the fund, of its 150 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

Tryg A/S TRYG.DC 1.95%
The Hong Kong and China Gas Company Limited 3.HK 1.76%
Iberdrola S.A. IBE.SM 1.74%
Groupe Bruxelles Lambert S.A. GBLB.BB 1.71%
NTT Inc. 9432.JP 1.71%
Telstra Group Ltd TLS.AU 1.71%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.80%
Price$35.94
First tradedAug 26, 2016
Net assets (issuer page, as of Oct 9, 2026)$14m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.0%
Holdings150
Top ten weight18.1%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%

Questions people ask about HDMV

How has HDMV performed?
Over the year to Oct 9, 2026, HDMV returned +9.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +50.1%.
What does HDMV cost?
The prospectus expense ratio is 0.80% a year.
What does HDMV hold?
150 positions as published by its issuer for Oct 9, 2026, with the top ten at 18.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HDMV below its high?
7.0% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, HDMV and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $14mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, HDMV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/hdmv

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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