Description: The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HDMV
HDMV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.49 | 0.00 | 99.49 |
| Stock US | 0.51 | 0.00 | 0.51 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.39 | 21.70 |
| Industrials | 15.99 | 13.83 |
| Communication Services | 14.21 | 6.68 |
| Consumer Defensive | 13.71 | 8.12 |
| Real Estate | 11.47 | 1.59 |
| Utilities | 7.66 | 3.55 |
| Healthcare | 6.30 | 10.56 |
| Consumer Cyclicals | 3.49 | 10.52 |
| Technology | 3.29 | 6.31 |
| Basic Materials | 1.48 | 8.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 29.89 | 7.15 |
| Europe Developed | 28.66 | 40.85 |
| Japan | 26.48 | 17.50 |
| Australasia | 7.53 | 4.11 |
| United Kingdom | 5.37 | 17.63 |
| Africa/Middle East | 0.91 | 0.48 |
| Asia Emerging | 0.66 | 3.13 |
| North America | 0.51 | 7.84 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |