HDMV ETF holdings Page 2
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 101–151 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGSN | SGS SA | 0.506626% | 86,571.72 | 799 NS |
|---|
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 0.506314% | 86,518.36 | 1,145 NS |
|---|
| INDUC | INDUSTRIVARDEN AB | 0.505592% | 86,395.01 | 1,642 NS |
|---|
| 2388 | BOC HONG KONG (HOLDINGS) LTD | 0.504936% | 86,282.83 | 15,000 NS |
|---|
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.501273% | 85,656.98 | 8,700 NS |
|---|
| CARLB | CARLSBERG A/S | 0.492384% | 84,138.06 | 621 NS |
|---|
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 0.48913% | 83,581.99 | 2,500 NS |
|---|
| WES | WESFARMERS LTD | 0.488076% | 83,401.84 | 1,570 NS |
|---|
| NOVN | NOVARTIS AG | 0.485198% | 82,910 | 561 NS |
|---|
| DNB | DNB BANK ASA | 0.485054% | 82,885.53 | 2,737 NS |
|---|
| INDUA | INDUSTRIVARDEN AB | 0.484378% | 82,769.97 | 1,558 NS |
|---|
| SHBA | SVENSKA HANDELSBANKEN AB | 0.484146% | 82,730.23 | 5,822 NS |
|---|
| ASSAB | ASSA ABLOY AB | 0.484028% | 82,710.11 | 2,149 NS |
|---|
| SCHP | SCHINDLER HOLDING AG | 0.480811% | 82,160.36 | 235 NS |
|---|
| EN | BOUYGUES SA | 0.477608% | 81,613.14 | 1,380 NS |
|---|
| WBC | WESTPAC BANKING CORP | 0.475448% | 81,243.95 | 2,904 NS |
|---|
| 3003 | HULIC COMPANY LTD | 0.47522% | 81,205.05 | 7,200 NS |
|---|
| GJF | GJENSIDIGE FORSIKRING ASA | 0.467366% | 79,862.93 | 2,843 NS |
|---|
| GEBN | GEBERIT AG | 0.454782% | 77,712.54 | 115 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 0.443163% | 75,727.25 | 748 NS |
|---|
| HLN | HALEON PLC | 0.435414% | 74,403.03 | 16,112 NS |
|---|
| SBRY | J SAINSBURY PLC | 0.434819% | 74,301.31 | 16,628 NS |
|---|
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.427958% | 73,129.04 | 2,528 NS |
|---|
| ST | SINGAPORE TELECOMMUNICATIONS LTD | 0.409066% | 69,900.71 | 19,300 NS |
|---|
| BIM | BIOMERIEUX SA | 0.408398% | 69,786.64 | 827 NS |
|---|
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.407153% | 69,573.87 | 2,400 NS |
|---|
| TEL | TELENOR ASA | 0.400433% | 68,425.58 | 4,157 NS |
|---|
| DTE | DEUTSCHE TELEKOM AG | 0.399604% | 68,283.79 | 2,114 NS |
|---|
| KYGA | KERRY GROUP PLC | 0.386351% | 66,019.14 | 779 NS |
|---|
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 0.37857% | 64,689.66 | 1,800 NS |
|---|
| VNA | VONOVIA SE | 0.368328% | 62,939.55 | 2,336 NS |
|---|
| 2503 | KIRIN HOLDINGS COMPANY LTD | 0.3599% | 61,499.32 | 3,900 NS |
|---|
| MAP | MAPFRE SA | 0.357671% | 61,118.37 | 12,485 NS |
|---|
| G1A | GEA GROUP AG | 0.351356% | 60,039.29 | 878 NS |
|---|
| 9202 | ANA HOLDINGS INC | 0.350105% | 59,825.54 | 3,600 NS |
|---|
| DHL | DHL GROUP | 0.342717% | 58,563.08 | 989 NS |
|---|
| AENA | AENA SME SA | 0.341092% | 58,285.33 | 2,134 NS |
|---|
| 9020 | EAST JAPAN RAILWAY COMPANY | 0.332137% | 56,755.2 | 2,600 NS |
|---|
| 4768 | OTSUKA CORP | 0.325042% | 55,542.78 | 3,000 NS |
|---|
| 4204 | SEKISUI CHEMICAL CO LTD | 0.322837% | 55,165.95 | 3,600 NS |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.320806% | 54,819.04 | 54,819.04 NS |
|---|
| 7751 | CANON INC | 0.301109% | 51,453.12 | 2,000 NS |
|---|
| SHL | SIEMENS HEALTHINEERS AG | 0.297792% | 50,886.37 | 1,241 NS |
|---|
| 5108 | BRIDGESTONE CORP | 0.291871% | 49,874.54 | 2,400 NS |
|---|
| 9104 | MITSUI O.S.K.LINES LTD | 0.26527% | 45,329 | 1,200 NS |
|---|
| COLOB | COLOPLAST A/S | 0.240401% | 41,079.49 | 665 NS |
|---|
| 9532 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.231315% | 39,526.79 | 1,100 NS |
|---|
| 7701 | SHIMADZU CORP | 0.231259% | 39,517.32 | 1,700 NS |
|---|
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.221429% | 37,837.53 | 2,200 NS |
|---|
| 3088 | MATSUKIYOCOCOKARA & COMPANY | 0.205084% | 35,044.55 | 2,400 NS |
|---|
| 5411 | JFE HOLDINGS INC | 0.186382% | 31,848.8 | 2,900 NS |
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