SEC Form N-PORT · 2026-04-30

HDMV ETF Holdings

First Trust Horizon Managed Volatility Developed International ETF reported 151 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-025146
Series ID: S000054959
Source: SEC Form N-PORT

All reported holdings

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
9433	KDDI CORP	0.517141%	88,368.52	5,400 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.515246%	88,044.67	931 NS
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