HDMV
First Trust Horizon Managed Volatility Developed International ETFHDMV Fund Description
HDMV is an active fund of low expected volatility mid- and large-cap stocks from developed markets.
HDMV Factset Analytics Insight
HDMV is an active fund that revolves around modelling and forecasting volatility. The fund manager selects 100-200 constituents expected to have low volatility in the future. The fund's selection universe is all developed markets throughout the world, and it selects from those markets mid- and large-cap stocks that meet liquidity standards. Chosen stocks are then weighted by their volatility forecasts, lowest to highest. For this exposure, HDMV charges a considerable fee.
HDMV MSCI ESG Analytics Insight

First Trust Horizon Managed Volatility Developed International ETF has an MSCI ESG Fund Rating of AA based on a score of 7.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Horizon Managed Volatility Developed International ETF ranks in the 95th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HDMV Charts And Performance
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HDMV Summary Data
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HDMV Portfolio Management
HDMV Tax Exposures
HDMV Fund Structure
HDMV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HDMV. HDMV is rated a 5 out of 5.
HDMV Tradability
HDMV Sector/Industry Breakdown
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HDMV Top 10 Holdings[View All]
HDMV Countries
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HDMV Economic Development
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HDMV Performance Statistics
HDMV MSCI ESG Ratings

HDMV Benchmark Comparison Summary
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HDMV Benchmark Comparison Market Cap Size
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