HDMV holdings

All 151 positions of First Trust Horizon Managed Volatility Developed International ETF.

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Positions

151

Top 10 weight

15.8%

Effective holdings

120.0

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity97.9%
Preferred0.5%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan15.0%
Singapore10.5%
France9.2%
Australia8.5%
United Kingdom7.6%
Hong Kong7.1%
Switzerland6.8%
Germany5.7%
Sweden5.3%
Italy5.0%
Netherlands4.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TELSTRA GROUP LTD	Equity	2.04%	$349K	90,882	AU
2	CLP HOLDINGS LTD	Equity	1.98%	$339K	35,230	HK
3	CAPITALAND ASCENDAS REIT	Equity	1.91%	$326K	165,900	SG
4	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	1.87%	$319K	344,594	HK
5	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	1.76%	$301K	161,600	SG
6	SOFTBANK CORP	Equity	1.36%	$232K	164,800	JP
7	TRYG A/S	Equity	1.29%	$220K	9,140	DK
8	KLEPIERRE SA	Equity	1.23%	$210K	5,181	FR
9	UNITED OVERSEAS BANK LTD	Equity	1.22%	$208K	7,300	SG
10	NTT INC	Equity	1.13%	$193K	197,900	JP
11	ASR NEDERLAND NV	Equity	1.12%	$191K	2,509	NL
12	OVERSEA-CHINESE BANKING CORP LTD	Equity	1.11%	$190K	11,000	SG
13	SNAM SPA	Equity	1.07%	$183K	23,214	IT
14	DBS GROUP HOLDINGS LTD	Equity	1.06%	$181K	3,930	SG
15	CONTACT ENERGY LTD	Equity	1.06%	$180K	32,128	NZ
16	BOLLORE SE	Equity	1.03%	$176K	27,932	FR
17	GROUPE BRUXELLES LAMBERT SA	Equity	1.03%	$176K	1,882	BE
18	BANQUE CANTONALE VAUDOISE SA	Equity	1.00%	$171K	1,088	CH
19	GETLINK SE	Equity	0.99%	$170K	7,583	FR
20	NATIONAL GRID PLC	Equity	0.98%	$168K	9,362	GB
21	IBERDROLA SA	Equity	0.95%	$163K	6,941	ES
22	WILMAR INTERNATIONAL LTD	Equity	0.94%	$161K	56,400	SG
23	ALLIANZ SE	Equity	0.93%	$159K	348	DE
24	AGEAS SA/NV	Equity	0.90%	$154K	1,968	BE
25	POSTE ITALIANE SPA	Equity	0.89%	$151K	5,703	IT
26	COLES GROUP LTD	Equity	0.88%	$151K	9,445	AU
27	SCENTRE GROUP LTD	Equity	0.87%	$148K	55,129	AU
28	L'AIR LIQUIDE SA	Equity	0.84%	$143K	667	FR
29	REDEIA CORPORACION SA	Equity	0.82%	$141K	8,035	ES
30	NN GROUP NV	Equity	0.82%	$140K	1,602	NL
31	SWISS PRIME SITE AG	Equity	0.81%	$138K	795	CH
32	MTR CORP LTD	Equity	0.79%	$135K	31,612	HK
33	SWISS LIFE HOLDING AG	Equity	0.77%	$131K	112	CH
34	CAPITALAND INVESTMENT LTD	Equity	0.75%	$128K	58,200	SG
35	ASSICURAZIONI GENERALI SPA	Equity	0.75%	$127K	2,843	IT
36	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.75%	$127K	2,906	AU
37	SWISSCOM AG	Equity	0.74%	$127K	150	CH
38	UNITED UTILITIES GROUP PLC	Equity	0.74%	$126K	6,352	GB
39	MEDIBANK PRIVATE LTD	Equity	0.72%	$123K	36,294	AU
40	POWER ASSETS HOLDINGS LTD	Equity	0.72%	$123K	14,850	HK
41	SINGAPORE AIRLINES LTD	Equity	0.72%	$122K	24,700	SG
42	UNILEVER PLC	Equity	0.71%	$122K	2,092	GB
43	RECKITT BENCKISER GROUP PLC	Equity	0.70%	$120K	1,881	GB
44	SMITHS GROUP PLC	Equity	0.70%	$119K	3,456	GB
45	KONINKLIJKE KPN NV	Equity	0.70%	$119K	22,281	NL
46	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.69%	$118K	23,488	HK
47	VEOLIA ENVIRONNEMENT SA	Equity	0.69%	$118K	2,790	FR
48	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.68%	$116K	13,796	BM
49	VICINITY CENTRES RE LTD	Equity	0.68%	$116K	63,837	AU
50	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.68%	$116K	3,800	JP
51	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.67%	$115K	23,608	NZ
52	ORKLA ASA	Equity	0.67%	$115K	9,305	NO
53	NATURGY ENERGY GROUP SA	Equity	0.66%	$113K	3,585	ES
54	SUNTORY BEVERAGE & FOOD LTD	Equity	0.66%	$112K	3,900	JP
55	SEVERN TRENT PLC	Equity	0.65%	$112K	2,509	GB
56	TOKYU CORP	Equity	0.65%	$111K	10,400	JP
57	AXA SA	Equity	0.64%	$110K	2,284	FR
58	M&G PLC	Equity	0.64%	$110K	26,771	GB
59	SECOM COMPANY LTD	Equity	0.64%	$110K	3,000	JP
60	BUREAU VERITAS SA	Equity	0.64%	$109K	3,555	FR
61	KAO CORP	Equity	0.63%	$108K	2,900	JP
62	HANNOVER RUECK SE	Equity	0.63%	$107K	354	DE
63	LOTTERY CORP LTD (THE)	Equity	0.62%	$106K	26,449	AU
64	HENKEL AG & CO. KGAA	Equity	0.62%	$106K	1,536	DE
65	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.61%	$103K	173	DE
66	TOTALENERGIES SE	Equity	0.61%	$103K	1,113	FR
67	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.61%	$103K	4,600	JP
68	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.60%	$103K	8,586	IT
69	E.ON SE	Equity	0.59%	$101K	4,574	DE
70	GECINA SA	Equity	0.59%	$101K	1,197	FR
71	INVESTOR AB	Equity	0.59%	$101K	2,491	SE
72	ENI SPA	Equity	0.59%	$101K	3,568	IT
73	SINGAPORE EXCHANGE LTD	Equity	0.59%	$101K	5,900	SG
74	SHELL PLC	Equity	0.59%	$101K	2,216	GB
75	SEKISUI HOUSE LTD	Equity	0.59%	$100K	4,600	JP
76	ESSITY AB	Equity	0.58%	$100K	3,758	SE
77	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.58%	$99K	2,103	NL
78	JAPAN TOBACCO INC	Equity	0.57%	$97K	2,600	JP
79	ITALGAS SPA	Equity	0.57%	$97K	8,010	IT
80	MITSUBISHI HC CAPITAL INC	Equity	0.56%	$96K	10,600	JP
81	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.56%	$96K	793	FR
82	WEST JAPAN RAILWAY COMPANY	Equity	0.56%	$96K	5,300	JP
83	HEINEKEN HOLDING NV	Equity	0.56%	$96K	1,349	NL
84	HEINEKEN NV	Equity	0.55%	$95K	1,218	NL
85	SINO LAND CO LTD	Equity	0.55%	$94K	58,645	HK
86	CK ASSET HOLDINGS LTD	Equity	0.55%	$93K	14,832	KY
87	ZURICH INSURANCE GROUP AG	Equity	0.54%	$93K	133	CH
88	FERROVIAL NV	Equity	0.54%	$92K	1,341	NL
89	TELIA COMPANY AB	Equity	0.54%	$92K	17,519	SE
90	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.53%	$91K	31,112	AU
91	L E LUNDBERGFORETAGEN AB	Equity	0.53%	$91K	1,570	SE
92	SECURITAS AB	Equity	0.53%	$91K	5,411	SE
93	STANDARD LIFE PLC	Equity	0.53%	$90K	8,769	GB
94	HELVETIA BALOISE HOLDING AG	Equity	0.52%	$90K	327	CH
95	ALFA LAVAL AB	Equity	0.52%	$90K	1,489	SE
96	CARREFOUR SA	Equity	0.52%	$89K	4,478	FR
97	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.52%	$89K	1,527	IT
98	TALANX AG	Equity	0.52%	$89K	680	DE
99	KDDI CORP	Equity	0.52%	$88K	5,400	JP
100	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.52%	$88K	931	GB
101	SGS SA	Equity	0.51%	$87K	799	CH
102	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.51%	$87K	1,145	BE
103	INDUSTRIVARDEN AB	Equity	0.51%	$86K	1,642	SE
104	BOC HONG KONG (HOLDINGS) LTD	Equity	0.50%	$86K	15,000	HK
105	ASAHI GROUP HOLDINGS LTD	Equity	0.50%	$86K	8,700	JP
106	CARLSBERG A/S	Equity	0.49%	$84K	621	DK
107	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.49%	$84K	2,500	JP
108	WESFARMERS LTD	Equity	0.49%	$83K	1,570	AU
109	NOVARTIS AG	Equity	0.49%	$83K	561	CH
110	DNB BANK ASA	Equity	0.49%	$83K	2,737	NO
111	INDUSTRIVARDEN AB	Equity	0.48%	$83K	1,558	SE
112	SVENSKA HANDELSBANKEN AB	Equity	0.48%	$83K	5,822	SE
113	ASSA ABLOY AB	Equity	0.48%	$83K	2,149	SE
114	SCHINDLER HOLDING AG	Preferred	0.48%	$82K	235	CH
115	BOUYGUES SA	Equity	0.48%	$82K	1,380	FR
116	WESTPAC BANKING CORP	Equity	0.48%	$81K	2,904	AU
117	HULIC COMPANY LTD	Equity	0.48%	$81K	7,200	JP
118	GJENSIDIGE FORSIKRING ASA	Equity	0.47%	$80K	2,843	NO
119	GEBERIT AG	Equity	0.45%	$78K	115	CH
120	NESTLE' CAPITAL MARKETS SA	Equity	0.44%	$76K	748	CH
121	HALEON PLC	Equity	0.44%	$74K	16,112	GB
122	J SAINSBURY PLC	Equity	0.43%	$74K	16,628	GB
123	NATIONAL AUSTRALIA BANK LTD	Equity	0.43%	$73K	2,528	AU
124	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.41%	$70K	19,300	SG
125	BIOMERIEUX SA	Equity	0.41%	$70K	827	FR
126	HANKYU HANSHIN HOLDINGS INC	Equity	0.41%	$70K	2,400	JP
127	TELENOR ASA	Equity	0.40%	$68K	4,157	NO
128	DEUTSCHE TELEKOM AG	Equity	0.40%	$68K	2,114	DE
129	KERRY GROUP PLC	Equity	0.39%	$66K	779	IE
130	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.38%	$65K	1,800	JP
131	VONOVIA SE	Equity	0.37%	$63K	2,336	DE
132	KIRIN HOLDINGS COMPANY LTD	Equity	0.36%	$61K	3,900	JP
133	MAPFRE SA	Equity	0.36%	$61K	12,485	ES
134	GEA GROUP AG	Equity	0.35%	$60K	878	DE
135	ANA HOLDINGS INC	Equity	0.35%	$60K	3,600	JP
136	DHL GROUP	Equity	0.34%	$59K	989	DE
137	AENA SME SA	Equity	0.34%	$58K	2,134	ES
138	EAST JAPAN RAILWAY COMPANY	Equity	0.33%	$57K	2,600	JP
139	OTSUKA CORP	Equity	0.33%	$56K	3,000	JP
140	SEKISUI CHEMICAL CO LTD	Equity	0.32%	$55K	3,600	JP
141	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.32%	$55K	54,819	US
142	CANON INC	Equity	0.30%	$51K	2,000	JP
143	SIEMENS HEALTHINEERS AG	Equity	0.30%	$51K	1,241	DE
144	BRIDGESTONE CORP	Equity	0.29%	$50K	2,400	JP
145	MITSUI O.S.K.LINES LTD	Equity	0.27%	$45K	1,200	JP
146	COLOPLAST A/S	Equity	0.24%	$41K	665	DK
147	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.23%	$40K	1,100	JP
148	SHIMADZU CORP	Equity	0.23%	$40K	1,700	JP
149	CHUBU ELECTRIC POWER CO INC	Equity	0.22%	$38K	2,200	JP
150	MATSUKIYOCOCOKARA & COMPANY	Equity	0.21%	$35K	2,400	JP
151	JFE HOLDINGS INC	Equity	0.19%	$32K	2,900	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MTR CORP LTD	2.29%	0.79%	−63.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OVERSEA-CHINESE BANKING CORP LTD	2.40%	1.11%	−54.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POWER ASSETS HOLDINGS LTD	1.96%	0.72%	−65.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANQUE CANTONALE VAUDOISE SA	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel SpA	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOFTBANK CORP	0.54%	1.36%	+145.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNITED UTILITIES GROUP PLC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WILMAR INTERNATIONAL LTD	1.67%	0.94%	−46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SINGAPORE AIRLINES LTD	1.42%	0.72%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Genting Singapore Ltd	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Engie SA	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swire Pacific Ltd	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AUCKLAND INTERNATIONAL AIRPORT LTD	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NATURGY ENERGY GROUP SA	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEVERN TRENT PLC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXA SA	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Infrastrutture Wireless Italia	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNITED OVERSEAS BANK LTD	1.83%	1.22%	−28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTT INC	0.53%	1.13%	+123.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SINGAPORE EXCHANGE LTD	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Keppel Ltd	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RWE AG	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Schindler Holding AG	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITALGAS SPA	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HEINEKEN HOLDING NV	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orange SA	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HEINEKEN NV	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEIJI Holdings Co Ltd	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SECURITAS AB	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STANDARD LIFE PLC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TALANX AG	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGC Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swedbank AB	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANHEUSER-BUSCH INBEV SA/NV	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOC HONG KONG (HOLDINGS) LTD	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARLSBERG A/S	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Danone SA	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAPITALAND ASCENDAS REIT	1.42%	1.91%	+55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DNB BANK ASA	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SVENSKA HANDELSBANKEN AB	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Endesa SA	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOUYGUES SA	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WESTPAC BANKING CORP	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CK INFRASTRUCTURE HOLDINGS LTD	1.15%	0.68%	−41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRYG A/S	0.81%	1.29%	+62.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SINO LAND CO LTD	1.02%	0.55%	−48.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GJENSIDIGE FORSIKRING ASA	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANZ Group Holdings Ltd	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Euronext NV	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aviva PLC	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEFOFTelefonica SA	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NESTLE' CAPITAL MARKETS SA	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TELSTRA GROUP LTD	1.60%	2.04%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Skandinaviska Enskilda Banken	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	J SAINSBURY PLC	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.