HDMV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Horizon Managed Volatility Developed International ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 151 |
|---|
| SEC series ID | S000054959 |
|---|
Positions 1–100 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TLS | TELSTRA GROUP LTD | 2.042578% | 349,033.3 | 90,882 NS |
|---|
| 2 | CLP HOLDINGS LTD | 1.982386% | 338,747.78 | 35,230 NS |
|---|
| CLAR | CAPITALAND ASCENDAS REIT | 1.9082% | 326,071.06 | 165,900 NS |
|---|
| 3 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 1.867012% | 319,032.93 | 344,594 NS |
|---|
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.76138% | 300,982.67 | 161,600 NS |
|---|
| 9434 | SOFTBANK CORP | 1.3574% | 231,950.95 | 164,800 NS |
|---|
| TRYG | TRYG A/S | 1.285246% | 219,621.41 | 9,140 NS |
|---|
| LI | KLEPIERRE SA | 1.228446% | 209,915.37 | 5,181 NS |
|---|
| UOB | UNITED OVERSEAS BANK LTD | 1.216635% | 207,897.13 | 7,300 NS |
|---|
| 9432 | NTT INC | 1.12809% | 192,766.76 | 197,900 NS |
|---|
| ASRNL | ASR NEDERLAND NV | 1.11531% | 190,582.97 | 2,509 NS |
|---|
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 1.110604% | 189,778.72 | 11,000 NS |
|---|
| SRG | SNAM SPA | 1.071244% | 183,052.87 | 23,214 NS |
|---|
| DBS | DBS GROUP HOLDINGS LTD | 1.060488% | 181,214.92 | 3,930 NS |
|---|
| CEN | CONTACT ENERGY LTD | 1.055173% | 180,306.72 | 32,128 NS |
|---|
| BOL | BOLLORE SE | 1.032184% | 176,378.49 | 27,932 NS |
|---|
| GBLB | GROUPE BRUXELLES LAMBERT SA | 1.028857% | 175,809.82 | 1,882 NS |
|---|
| BCVN | BANQUE CANTONALE VAUDOISE SA | 1.003291% | 171,441.27 | 1,088 NS |
|---|
| GET | GETLINK SE | 0.993215% | 169,719.51 | 7,583 NS |
|---|
| NG/ | NATIONAL GRID PLC | 0.980724% | 167,585 | 9,362 NS |
|---|
| IBE | IBERDROLA SA | 0.952294% | 162,726.93 | 6,941 NS |
|---|
| WIL | WILMAR INTERNATIONAL LTD | 0.94145% | 160,873.91 | 56,400 NS |
|---|
| ALV | ALLIANZ SE | 0.930153% | 158,943.43 | 348 NS |
|---|
| AGS | AGEAS SA/NV | 0.902524% | 154,222.24 | 1,968 NS |
|---|
| PST | POSTE ITALIANE SPA | 0.885895% | 151,380.65 | 5,703 NS |
|---|
| COL | COLES GROUP LTD | 0.880939% | 150,533.86 | 9,445 NS |
|---|
| SCG | SCENTRE GROUP LTD | 0.86694% | 148,141.66 | 55,129 NS |
|---|
| AI | L'AIR LIQUIDE SA | 0.839771% | 143,499.12 | 667 NS |
|---|
| RED | REDEIA CORPORACION SA | 0.822288% | 140,511.6 | 8,035 NS |
|---|
| NN | NN GROUP NV | 0.820638% | 140,229.65 | 1,602 NS |
|---|
| SPSN | SWISS PRIME SITE AG | 0.806244% | 137,770.08 | 795 NS |
|---|
| 66 | MTR CORP LTD | 0.790522% | 135,083.45 | 31,612 NS |
|---|
| SLHN | SWISS LIFE HOLDING AG | 0.769548% | 131,499.52 | 112 NS |
|---|
| CLI | CAPITALAND INVESTMENT LTD | 0.74696% | 127,639.62 | 58,200 NS |
|---|
| G | ASSICURAZIONI GENERALI SPA | 0.745563% | 127,400.9 | 2,843 NS |
|---|
| ASX | AUSTRALIAN SECURITIES EXCHANGE LTD | 0.745137% | 127,328.16 | 2,906 NS |
|---|
| SCMN | SWISSCOM AG | 0.742481% | 126,874.26 | 150 NS |
|---|
| UU/ | UNITED UTILITIES GROUP PLC | 0.737212% | 125,973.9 | 6,352 NS |
|---|
| MPL | MEDIBANK PRIVATE LTD | 0.722215% | 123,411.26 | 36,294 NS |
|---|
| 6 | POWER ASSETS HOLDINGS LTD | 0.718179% | 122,721.52 | 14,850 NS |
|---|
| SIA | SINGAPORE AIRLINES LTD | 0.715901% | 122,332.38 | 24,700 NS |
|---|
| ULVR | UNILEVER PLC | 0.713927% | 121,995.07 | 2,092 NS |
|---|
| RKT | RECKITT BENCKISER GROUP PLC | 0.70041% | 119,685.26 | 1,881 NS |
|---|
| SMIN | SMITHS GROUP PLC | 0.698276% | 119,320.54 | 3,456 NS |
|---|
| KPN | KONINKLIJKE KPN NV | 0.697273% | 119,149.14 | 22,281 NS |
|---|
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 0.692122% | 118,268.97 | 23,488 NS |
|---|
| VIE | VEOLIA ENVIRONNEMENT SA | 0.690473% | 117,987.27 | 2,790 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.679679% | 116,142.79 | 13,796 NS |
|---|
| VCX | VICINITY CENTRES RE LTD | 0.679344% | 116,085.5 | 63,837 NS |
|---|
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.678502% | 115,941.66 | 3,800 NS |
|---|
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.673332% | 115,058.25 | 23,608 NS |
|---|
| ORK | ORKLA ASA | 0.671634% | 114,768.08 | 9,305 NS |
|---|
| NTGY | NATURGY ENERGY GROUP SA | 0.659404% | 112,678.16 | 3,585 NS |
|---|
| 2587 | SUNTORY BEVERAGE & FOOD LTD | 0.657727% | 112,391.55 | 3,900 NS |
|---|
| SVT | SEVERN TRENT PLC | 0.65271% | 111,534.39 | 2,509 NS |
|---|
| 9005 | TOKYU CORP | 0.647236% | 110,598.91 | 10,400 NS |
|---|
| CS | AXA SA | 0.644323% | 110,101.25 | 2,284 NS |
|---|
| MNG | M&G PLC | 0.643891% | 110,027.43 | 26,771 NS |
|---|
| 9735 | SECOM COMPANY LTD | 0.643692% | 109,993.29 | 3,000 NS |
|---|
| BVI | BUREAU VERITAS SA | 0.637513% | 108,937.53 | 3,555 NS |
|---|
| 4452 | KAO CORP | 0.632408% | 108,065.22 | 2,900 NS |
|---|
| HNR1 | HANNOVER RUECK SE | 0.625955% | 106,962.54 | 354 NS |
|---|
| TLC | LOTTERY CORP LTD (THE) | 0.619608% | 105,877.86 | 26,449 NS |
|---|
| HEN | HENKEL AG & CO. KGAA | 0.619475% | 105,855.16 | 1,536 NS |
|---|
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.605599% | 103,484.12 | 173 NS |
|---|
| TTE | TOTALENERGIES SE | 0.605575% | 103,479.92 | 1,113 NS |
|---|
| 1878 | DAITO TRUST CONSTRUCTION CO LTD | 0.605504% | 103,467.89 | 4,600 NS |
|---|
| TRN | TERNA - RETE ELETTRICA NAZIONALE SPA | 0.604376% | 103,275.08 | 8,586 NS |
|---|
| EOAN | E.ON SE | 0.593444% | 101,407.05 | 4,574 NS |
|---|
| GFC | GECINA SA | 0.592232% | 101,199.85 | 1,197 NS |
|---|
| INVEB | INVESTOR AB | 0.59164% | 101,098.68 | 2,491 NS |
|---|
| ENI | ENI SPA | 0.590422% | 100,890.57 | 3,568 NS |
|---|
| SGX | SINGAPORE EXCHANGE LTD | 0.590375% | 100,882.61 | 5,900 NS |
|---|
| SHEL | SHELL PLC | 0.589624% | 100,754.29 | 2,216 NS |
|---|
| 1928 | SEKISUI HOUSE LTD | 0.586148% | 100,160.33 | 4,600 NS |
|---|
| ESSITYB | ESSITY AB | 0.582393% | 99,518.67 | 3,758 NS |
|---|
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.578054% | 98,777.12 | 2,103 NS |
|---|
| 2914 | JAPAN TOBACCO INC | 0.566848% | 96,862.32 | 2,600 NS |
|---|
| IG | ITALGAS SPA | 0.566247% | 96,759.68 | 8,010 NS |
|---|
| 8593 | MITSUBISHI HC CAPITAL INC | 0.563446% | 96,280.95 | 10,600 NS |
|---|
| URW | UNIBAIL-RODAMCO-WESTFIELD SE | 0.56342% | 96,276.48 | 793 NS |
|---|
| 9021 | WEST JAPAN RAILWAY COMPANY | 0.561441% | 95,938.43 | 5,300 NS |
|---|
| HEIO | HEINEKEN HOLDING NV | 0.560992% | 95,861.61 | 1,349 NS |
|---|
| HEIA | HEINEKEN NV | 0.554904% | 94,821.42 | 1,218 NS |
|---|
| 83 | SINO LAND CO LTD | 0.55034% | 94,041.39 | 58,645 NS |
|---|
| 1113 | CK ASSET HOLDINGS LTD | 0.546765% | 93,430.56 | 14,832 NS |
|---|
| ZURN | ZURICH INSURANCE GROUP AG | 0.542667% | 92,730.3 | 133 NS |
|---|
| FER | FERROVIAL NV | 0.538913% | 92,088.82 | 1,341 NS |
|---|
| TELIA | TELIA COMPANY AB | 0.535892% | 91,572.6 | 17,519 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.533956% | 91,241.78 | 31,112 NS |
|---|
| LUNDB | L E LUNDBERGFORETAGEN AB | 0.532566% | 91,004.32 | 1,570 NS |
|---|
| SECUB | SECURITAS AB | 0.531445% | 90,812.63 | 5,411 NS |
|---|
| SDLF | STANDARD LIFE PLC | 0.527954% | 90,216.15 | 8,769 NS |
|---|
| HBAN | HELVETIA BALOISE HOLDING AG | 0.524689% | 89,658.21 | 327 NS |
|---|
| ALFA | ALFA LAVAL AB | 0.524389% | 89,606.92 | 1,489 NS |
|---|
| CA | CARREFOUR SA | 0.522435% | 89,273.13 | 4,478 NS |
|---|
| REC | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.521764% | 89,158.35 | 1,527 NS |
|---|
| TLX | TALANX AG | 0.518682% | 88,631.73 | 680 NS |
|---|
| KDDIF | KDDI CORP | 0.517141% | 88,368.52 | 5,400 NS |
|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.515246% | 88,044.67 | 931 NS |
|---|