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HDMV · ARCA · ETF

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Price, Holdings & Fees

$338.19−0.19%−$0.66End-of-day price as of Oct 9, 2026

First Trust Horizon Managed Volatility Developed International ETF (HDMV) closed at $338.19 on Oct 9, 2026, down 0.19% from the previous close of $338.85.

Share price, past year

1Y +27.84%

52-week range $259.94 – $354.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$338.19
Sep 30, 2026$337.92
Aug 31, 2026$335.02
Jul 31, 2026$340.63
Jun 30, 2026$339.40
May 29, 2026$324.25
Apr 30, 2026$334.59
Mar 31, 2026$313.68
Feb 27, 2026$314.97
Jan 30, 2026$314.77
Dec 31, 2025$292.22
Nov 28, 2025$285.20
Oct 31, 2025$273.69

Key statistics

Expense ratio
0.80%
as of Jul 31, 2025
Net assets
$17.5M
as of Jul 31, 2026
Holdings
151
as of Jul 31, 2026
52-week range
$259.94 – $354.76

First Trust Horizon Managed Volatility Developed International ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Horizon Managed Volatility Developed International ETF held 151 investments worth $17.49M as of Jul 31, 2026. Its largest holding was CLP HOLDINGS LTD, at 2.01% of the fund.

First Trust Horizon Managed Volatility Developed International ETF largest holdings by share of net assets
#Holding% of fundValue
1CLP HOLDINGS LTD2.01%$44.74K
2CAPITALAND ASCENDAS REITCLAR1.90%$259.71K
3TELSTRA GROUP LTDTLS1.84%$226.29K
4CAPITALAND INTEGRATED COMMERCIAL TRUST1.80%$245.11K
5HONG KONG & CHINA GAS CO LTD (TOWNGAS)1.77%$39.39K
6OVERSEA-CHINESE BANKING CORP LTD1.43%$194.83K
7UNITED OVERSEAS BANK LTD1.41%$192.63K
8KLEPIERRE SALI1.35%$271.55K
9DBS GROUP HOLDINGS LTD1.33%$181.37K
10SOFTBANK CORP1.33%$1.46K
11TRYG A/S1.25%$33.72K
12ASR NEDERLAND NV1.18%$236.95K
13NTT INC1.09%$1.19K
14ALLIANZ SEALV0.99%$200.14K
15WILMAR INTERNATIONAL LTD0.99%$134.77K
16POSTE ITALIANE SPAPST0.99%$199.08K
17CONTACT ENERGY LTD0.99%$101.63K
18BANQUE CANTONALE VAUDOISE SA0.98%$211.80K
19GROUPE BRUXELLES LAMBERT SA0.97%$195.99K
20IBERDROLA SA0.95%$190.93K
21AGEAS SA/NV0.93%$188.45K
22GETLINK SE0.93%$186.66K
23COLES GROUP LTD0.92%$112.86K
24SNAM SPASRG0.90%$182.09K
25SCENTRE GROUP LTD0.87%$107.19K

Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Horizon Managed Volatility Developed International ETF holdings by asset type
Asset type% of fund
Stocks98.42%
Preferred stock0.42%
Cash and short-term investments0.34%
First Trust Horizon Managed Volatility Developed International ETF holdings by country, largest 10
Country% of fund
Japan15.53%
Singapore11.44%
France8.78%
Australia8.28%
United Kingdom7.80%
Hong Kong7.39%
Switzerland6.55%
Germany5.72%
Sweden5.27%
Netherlands4.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Developed International ETF's total return was +3.91%, as reported to the SEC.

First Trust Horizon Managed Volatility Developed International ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.17%
Jun 30, 2026−0.12%
May 31, 2026−1.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Horizon Managed Volatility Developed International ETF
Ticker
HDMV
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000054959
SEC CIK
0001424212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Horizon Managed Volatility Developed International ETF, and cover all of its funds.

Frequently asked questions

What is HDMV's price?

First Trust Horizon Managed Volatility Developed International ETF (HDMV) closed at $338.19 on Oct 9, 2026, down 0.19% from the previous close of $338.85.

What is HDMV's expense ratio?

First Trust Horizon Managed Volatility Developed International ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does HDMV hold?

First Trust Horizon Managed Volatility Developed International ETF held 151 investments worth $17.49M as of Jul 31, 2026. Its largest holding was CLP HOLDINGS LTD, at 2.01% of the fund. Its five largest holdings were CLP HOLDINGS LTD, CAPITALAND ASCENDAS REIT, TELSTRA GROUP LTD, CAPITALAND INTEGRATED COMMERCIAL TRUST, HONG KONG & CHINA GAS CO LTD (TOWNGAS).

How has HDMV performed?

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Developed International ETF's total return was +3.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures