HDMV ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

HDMV 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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Total Return Chart (%)

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PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HDMV 0.67% 3.22% 14.13% 11.58% 10.11% -- --

HDMV (NAV) -0.04% 2.65% 13.35% 11.20% 9.90% -- --

No Underlying Index -- -- -- -- -- -- --

MSCI World IMI 1.96% 5.36% 24.71% 18.88% 11.26% 8.72% 9.52%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDMV Summary Data

First Trust

08/24/16

Open-Ended Fund

0.80%

$150.29M

$997.45K

0.23%

Fund Home Page

HDMV Portfolio Data

$38.00B

16.53

1.41

2.78%

12/13/19

151

HDMV Index Data

No Underlying Index

Proprietary

MSCI World IMI

HDMV Portfolio Management

0.80%

HDMV Tax Exposures

20.00% / 39.60%

Qualified dividends

HDMV Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

HDMV Factset Analytics Block Liquidity

As of 12/13/19

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

29,385

$997.45K

22,657

$771.60K

0.23%

$0.08

0.34%

1.05% / -0.73%

None

16.00%

50,000

0.45

0.25%

0.04%

$34.08

HDMV Sector/Industry Breakdown

HDMV

Segment Benchmark

Financials

37.31%

19.77%

Industrials

16.01%

12.78%

Utilities

11.60%

3.37%

Consumer Non-Cyclicals

10.28%

7.96%

Consumer Cyclicals

7.88%

12.87%

Telecommunications Services

5.25%

2.61%

Healthcare

4.84%

12.18%

Basic Materials

4.56%

4.67%

Energy

1.20%

4.97%

Technology

1.08%

18.79%

HDMV Top 10 Holdings[View All]

Deutsche Telekom AG 1.02%

Swisscom AG 1.00%

Swiss Prime Site AG 0.96%

Singapore Airlines Ltd. 0.96%

ageas SA/NV 0.94%

Power Assets Holdings Limited 0.92%

Ascendas Real Estate Investment Trust 0.89%

Swiss Life Holding AG 0.88%

Zurich Insurance Group Ltd 0.88%

Singapore Telecommunications Limited 0.87%

Total Top 10 Weighting 9.32%

HDMV Countries

HDMV

Segment Benchmark

Japan

26.34%

8.96%

United Kingdom

10.51%

5.74%

France

9.29%

3.44%

Switzerland

9.03%

2.95%

Singapore

8.82%

0.53%

Australia

6.75%

2.40%

Germany

6.29%

2.86%

Spain

4.34%

0.95%

Hong Kong

4.18%

1.10%

Sweden

3.35%

1.05%

HDMV Regions

HDMV

Segment Benchmark

Europe

52.17%

20.98%

Asia-Pacific

46.53%

13.10%

North America

0.75%

65.73%

Middle East & Africa

0.56%

0.19%

HDMV Economic Development

HDMV

Segment Benchmark

Developed Countries

100.00%

HDMV Performance Statistics

0.59

0.57

0.69

0.54

0.43%

MSCI World IMI

HDMV MSCI ESG Ratings

7.81 / 10

91.45

94.90

13.26%

7.67%

265.30

HDMV Benchmark Comparison Holdings

HDMV Number of Holdings 151

Benchmark Constituents 5940

Shared Holdings 150

Shared Holdings Weight 9.06%

HDMV Benchmark Comparison Summary

HDMV

Segment Benchmark

Number of Holdings

151

5940

Weighted Average Market Cap

$38.00B

$158.43B

Price / Earnings Ratio

16.53

21.70

Price / Book Ratio

1.41

2.35

Dividend Yield

3.55%

2.31%

Concentration

Low

HDMV Benchmark Comparison Market Cap Size

HDMV

Segment Benchmark

Large (>12.9B)

67.56%

77.62%

Mid (>2.7B)

31.79%

16.61%

Small (>600M)

0.65%

5.15%

Micro (<600M)

0.00%

0.61%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.