HDMV - First Trust Horizon Manag... Analysis | Stock Taper
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HDMV

First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF • First Trust
$38.47 ▲ 0.58% (+0.22)
Managing Company First Trust
Asset Under Management $17.29M
Inception Date Aug 24, 2016
Expense Ratio 0.80%
52w High $39.22
52w Low $33.35
Volume 1,310
Avg Volume 1,181
Asset Class International Equity

About First Trust Horizon Managed Volatility Developed International ETF

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of...

SECTOR HOLDINGS

Financial Services Financial Services
23.85%
Industrials Industrials
15.22%
Utilities Utilities
14.44%
Real Estate Real Estate
13.54%
Consumer Defensive Consumer Defensive
13.26%
Communication Services Communication Services
9.58%
Healthcare Healthcare
3.48%
Consumer Cyclical Consumer Cyclical
2.77%
Energy Energy
1.87%
Basic Materials Basic Materials
1.05%
Technology Technology
0.94%

ASSET ALLOCATION BY REGION

Japan flag Japan
15.43%
Singapore flag Singapore
10.70%
France flag France
9.39%
Australia flag Australia
8.48%
Hong Kong flag Hong Kong
8.25%
United Kingdom flag United Kingdom
7.61%
Switzerland flag Switzerland
6.90%
Germany flag Germany
5.88%
Sweden flag Sweden
5.38%
Netherlands flag Netherlands
4.94%
Italy flag Italy
4.94%
Spain flag Spain
3.22%
Belgium flag Belgium
2.48%
Norway flag Norway
2.12%
Denmark flag Denmark
2.05%
New Zealand flag New Zealand
1.71%
Ireland flag Ireland
0.36%
Other
0.17%

Holdings (Top 20)

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.00% Shares: 918 Value: $90.10K