# HDMV (First Trust Horizon Managed Volatility Developed International ETF)

First Trust · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- HDMV, total return, 1 year: +9.9%, as of Oct 9, 2026.
- HDMV, expense ratio: 0.80%, as of Oct 9, 2026.
- HDMV, holdings: 150, as of Oct 9, 2026.
- HDMV, below its high: −7.0%, as of Oct 9, 2026.
- HDMV, 12-month yield: cash paid, 1 year, on its starting price: 5.1%, as of Oct 9, 2026.
- HDMV, last payment (paid quarterly), ex-date Sep 24, 2026: $0.7659, as of Oct 9, 2026.
- HDMV, net assets: $14m (issuer page, as of Oct 9, 2026).

## HDMV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.8% | +2.4% | −6.2 pts |
| 3 months | −3.1% | +3.4% | −6.5 pts |
| 6 months | −2.3% | +15.2% | −17.5 pts |
| Year to date | +5.5% | +15.1% | −9.6 pts |
| 1 year | +9.9% | +17.3% | −7.4 pts |
| 3 years | +50.1% | +85.8% | −35.7 pts |
| Since launch | +68.1% | +322.0% | −253.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $35.94 | ETFIQ |
| First traded | Aug 26, 2016 | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.0% | ETFIQ |
| Holdings | 150 | ETFIQ |
| Top ten weight | 18.1% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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