Fund holdings · First Trust Horizon Managed Volatility Developed International ETF
HDMV holdings: all 150 positions
HDMV held 150 positions as of Oct 13, 2026. CLP Holdings Limited is the largest at 2.11%; the top 10 are 18.0% of the fund.
Every position
150 of 150 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CLP Holdings Limited | 2.HK | 2.11% |
| 2 | Tryg A/S | TRYG.DC | 1.96% |
| 3 | CapitaLand Integrated Commercial Trust | CICT.SP | 1.89% |
| 4 | CapitaLand Ascendas REIT | CLAR.SP | 1.82% |
| 5 | The Hong Kong and China Gas Company Limited | 3.HK | 1.76% |
| 6 | Iberdrola S.A. | IBE.SM | 1.75% |
| 7 | Groupe Bruxelles Lambert S.A. | GBLB.BB | 1.74% |
| 8 | NTT Inc. | 9432.JP | 1.70% |
| 9 | Power Assets Holdings Limited | 6.HK | 1.66% |
| 10 | Telstra Group Ltd | TLS.AU | 1.64% |
| 11 | ASR Nederland N.V. | ASRNL.NA | 1.46% |
| 12 | DBS Group Holdings Limited | DBS.SP | 1.46% |
| 13 | United Overseas Bank Limited | UOB.SP | 1.41% |
| 14 | SoftBank Corp. | 9434.JP | 1.32% |
| 15 | CapitaLand Investment Limited of Singapore | CLI.SP | 1.30% |
| 16 | Red Electrica Corporacion S.A. | RED.SM | 1.29% |
| 17 | Getlink SE | GET.FP | 1.28% |
| 18 | Swiss Prime Site AG | SPSN.SW | 1.28% |
| 19 | Snam SpA | SRG.IM | 1.27% |
| 20 | Ageas S.A./N.V. | AGS.BB | 1.17% |
| 21 | Swisscom AG | SCMN.SW | 1.15% |
| 22 | TERNA - Rete Elettrica Nazionale SpA | TRN.IM | 1.08% |
| 23 | Zurich Insurance Group AG | ZURN.SW | 1.08% |
| 24 | NN Group N.V. | NN.NA | 1.05% |
| 25 | Swiss Life Holding AG (Registered) | SLHN.SW | 1.05% |
| 26 | Link Real Estate Investment Trust | 823.HK | 1.01% |
| 27 | Klepierre | LI.FP | 1.00% |
| 28 | Singapore Airlines Limited | SIA.SP | 0.98% |
| 29 | DNB Bank ASA | DNB.NO | 0.95% |
| 30 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 0.95% |
| 31 | Unibail-Rodamco-Westfield | URW.FP | 0.95% |
| 32 | CK Infrastructure Holdings Limited | 1038.HK | 0.92% |
| 33 | Koninklijke (Royal) KPN N.V. | KPN.NA | 0.92% |
| 34 | Allianz SE | ALV.GY | 0.91% |
| 35 | AXA S.a. | CS.FP | 0.87% |
| 36 | L'Air Liquide S.A. | AI.FP | 0.82% |
| 37 | Helvetia Baloise Holding AG | HBAN.SW | 0.79% |
| 38 | Scentre Group | SCG.AU | 0.76% |
| 39 | Generali | G.IM | 0.74% |
| 40 | Medibank Private Limited | MPL.AU | 0.74% |
| 41 | Naturgy Energy Group, S.A. | NTGY.SM | 0.72% |
| 42 | MTR Corporation Limited | 66.HK | 0.71% |
| 43 | Auckland International Airport Limited | AIA.NZ | 0.69% |
| 44 | Daiwa House Industry Co., Ltd. | 1925.JP | 0.69% |
| 45 | Sekisui House, Ltd. | 1928.JP | 0.69% |
| 46 | SGS S.a. | SGSN.SW | 0.68% |
| 47 | Henkel AG & Co. KGaA | HEN.GY | 0.67% |
| 48 | Svenska Handelsbanken AB (Class A) | SHBA.SS | 0.64% |
| 49 | Gjensidige Forsikring ASA | GJF.NO | 0.63% |
| 50 | Hannover Rueck SE | HNR1.GY | 0.63% |
| 51 | Swedbank AB (Class A) | SWEDA.SS | 0.63% |
| 52 | Contact Energy Limited | CEN.NZ | 0.61% |
| 53 | Novartis AG | NOVN.SW | 0.60% |
| 54 | Essity Aktiebolag (Class B) | ESSITYB.SS | 0.59% |
| 55 | Gecina S.A. | GFC.FP | 0.59% |
| 56 | Hong Kong Exchanges and Clearing Limited | 388.HK | 0.59% |
| 57 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.GY | 0.59% |
| 58 | Vicinity Ltd | VCX.AU | 0.58% |
| 59 | Washington H Soul Pattinson & Co., Ltd. | SOL.AU | 0.57% |
| 60 | Bunzl Plc | BNZL.LN | 0.56% |
| 61 | Mapfre S.A. | MAP.SM | 0.56% |
| 62 | Schindler Holding AG (Participation Certificate) | SCHP.SW | 0.56% |
| 63 | The Lottery Corporation Limited | TLC.AU | 0.56% |
| 64 | Aviva Plc | AV/.LN | 0.55% |
| 65 | J Sainsbury Plc | SBRY.LN | 0.55% |
| 66 | M&G Plc | MNG.LN | 0.55% |
| 67 | Takeda Pharmaceutical Company Limited | 4502.JP | 0.55% |
| 68 | West Japan Railway Company | 9021.JP | 0.55% |
| 69 | Kao Corporation | 4452.JP | 0.54% |
| 70 | Suntory Beverage & Food Limited | 2587.JP | 0.53% |
| 71 | Swiss Re AG | SREN.SW | 0.53% |
| 72 | Telia Company AB | TELIA.SS | 0.53% |
| 73 | Orkla ASA | ORK.NO | 0.52% |
| 74 | Singapore Telecommunications Limited | ST.SP | 0.52% |
| 75 | Heineken Holding N.V. | HEIO.NA | 0.51% |
| 76 | Suncorp Group Limited | SUN.AU | 0.51% |
| 77 | Asahi Group Holdings, Ltd. | 2502.JP | 0.50% |
| 78 | BKW AG | BKW.SW | 0.50% |
| 79 | Coles Group Limited | COL.AU | 0.50% |
| 80 | Investor AB (Class B) | INVEB.SS | 0.50% |
| 81 | Sino Land Company Limited | 83.HK | 0.50% |
| 82 | Anz Group Holdings Ltd | ANZ.AU | 0.49% |
| 83 | Westpac Banking Corporation | WBC.AU | 0.49% |
| 84 | Mitsubishi HC Capital Inc. | 8593.JP | 0.48% |
| 85 | Nippon Building Fund, Inc. | 8951.JP | 0.48% |
| 86 | Secom Co. Ltd. | 9735.JP | 0.48% |
| 87 | Tesco Plc | TSCO.LN | 0.48% |
| 88 | Bollore SE | BOL.FP | 0.47% |
| 89 | CK Asset Holdings Limited | 1113.HK | 0.47% |
| 90 | Danske Bank A/S | DANSKE.DC | 0.47% |
| 91 | L E Lundbergforetagen AB (Class B) | LUNDB.SS | 0.47% |
| 92 | Poste Italiane SpA | PST.IM | 0.47% |
| 93 | Veolia Environnement S.A. | VIE.FP | 0.47% |
| 94 | Wesfarmers Limited | WES.AU | 0.47% |
| 95 | Endesa, S.A. | ELE.SM | 0.46% |
| 96 | Singapore Exchange Limited | SGX.SP | 0.46% |
| 97 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.45% |
| 98 | Canon Inc. | 7751.JP | 0.45% |
| 99 | Italgas SpA | IG.IM | 0.45% |
| 100 | Mowi ASA | MOWI.NO | 0.45% |
| 101 | Heineken NV | HEIA.NA | 0.44% |
| 102 | Koninklijke Ahold Delhaize N.V. | AD.NA | 0.44% |
| 103 | Talanx AG | TLX.GY | 0.44% |
| 104 | Deutsche Boerse AG | DB1.GY | 0.43% |
| 105 | Haleon Plc | HLN.LN | 0.43% |
| 106 | Standard Life PLC | SDLF.LN | 0.42% |
| 107 | Svenska Cellulosa AB SCA (Class B) | SCAB.SS | 0.42% |
| 108 | Wilmar International Limited | WIL.SP | 0.42% |
| 109 | National Grid Plc | NG/.LN | 0.41% |
| 110 | Aegon Ltd. | AGN.NA | 0.40% |
| 111 | Enel SpA | ENEL.IM | 0.40% |
| 112 | Geberit AG (Registered) | GEBN.SW | 0.40% |
| 113 | Nestle S.A. (Registered) | NESN.SW | 0.40% |
| 114 | Skandinaviska Enskilda Banken AB (Class A) | SEBA.SS | 0.40% |
| 115 | Coca-Cola European Partners Plc | CCEP | 0.39% |
| 116 | Daito Trust Construction Co., Ltd. | 1878.JP | 0.39% |
| 117 | Japan Tobacco, Inc. | 2914.JP | 0.38% |
| 118 | Unilever Plc | ULVR.LN | 0.38% |
| 119 | GEA Group AG | G1A.GY | 0.37% |
| 120 | Severn Trent Plc | SVT.LN | 0.37% |
| 121 | Tele2 AB (Class B) | TEL2B.SS | 0.37% |
| 122 | Bridgestone Corporation | 5108.JP | 0.36% |
| 123 | Compagnie Generale des Etablissements Michelin | ML.FP | 0.36% |
| 124 | Aena SME, S.A. | AENA.SM | 0.35% |
| 125 | Groupe Danone S.A. | BN.FP | 0.35% |
| 126 | KDDI Corporation | 9433.JP | 0.35% |
| 127 | Amundi SA | AMUN.FP | 0.34% |
| 128 | Alfa Laval AB | ALFA.SS | 0.33% |
| 129 | E.on SE | EOAN.GY | 0.33% |
| 130 | Hikari Tsushin, Inc. | 9435.JP | 0.32% |
| 131 | Itochu Corporation | 8001.JP | 0.32% |
| 132 | Bouygues S.A. | EN.FP | 0.31% |
| 133 | Kerry Group Plc (Class A) | KYGA.ID | 0.31% |
| 134 | Hulic Company, Ltd. | 3003.JP | 0.30% |
| 135 | Nippon Yusen K.K. | 9101.JP | 0.30% |
| 136 | Kirin Holdings Company, Limited | 2503.JP | 0.29% |
| 137 | Osaka Gas Co., Ltd. | 9532.JP | 0.29% |
| 138 | Tokyo Gas Co., Ltd. | 9531.JP | 0.29% |
| 139 | Carlsberg A/S (Class B) | CARLB.DC | 0.28% |
| 140 | Fresenius SE & Co. KGaA | FRE.GY | 0.28% |
| 141 | Nippon Steel Corporation | 5401.JP | 0.28% |
| 142 | Seven & i Holdings Co., Ltd. | 3382.JP | 0.27% |
| 143 | Siemens Healthineers AG | SHL.GY | 0.27% |
| 144 | Hankyu Hanshin Holdings, Inc. | 9042.JP | 0.26% |
| 145 | MS&AD Insurance Group Holdings, Inc. | 8725.JP | 0.26% |
| 146 | East Japan Railway Company | 9020.JP | 0.25% |
| 147 | Otsuka Corporation | 4768.JP | 0.25% |
| 148 | ANA Holdings Inc. | 9202.JP | 0.24% |
| 149 | JFE Holdings, Inc. | 5411.JP | 0.22% |
| 150 | Mercedes-Benz Group AG | MBG.GY | 0.22% |
| US Dollar | 0.13% | ||
| Pound Sterling | 0.04% | ||
| Danish Krone | 0.03% | ||
| Australian Dollar | 0.01% | ||
| Swedish Krona | 0.01% | ||
| Euro | 0.00% | ||
| Japanese Yen | 0.00% | ||
| New Israeli Shekel | 0.00% | ||
| Cash and other net assets | 0.02% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions150
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together18.0%
Cash and other net assets0.24%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of HDMV, data as of Oct 13, 2026. https://etfiq.com/funds/hdmv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HDMV. Retrieved from https://etfiq.com/funds/hdmv/holdings/
[Holdings of HDMV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hdmv/holdings/)
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