First Trust Horizon Managed Volatility… (HDMV) Holdings
HDMV holdings summary
as of Oct 23, 2026- Holdings
- 150 positions listed
- Top 10 weight
- 17.6% of net assets
- Effective holdings
- 109 equal-weight equivalent
- Largest holding
- TRYG 2.08% Tryg A/S
- Annual turnover
- 82.5% of the portfolio traded
Top 1017.6%
Top 2536.3%
Top 5056.2%
Top 10082.4%
All HDMV holdings
150 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRYG | Tryg A/S | Financial Services | 2.08% | $310,762.31 | — | — |
| 2 | 0002 | CLP Holdings | Utilities | 1.94% | $289,209.82 | — | — |
| 3 | A17U | Ascendas Real Estate Investment | Real Estate | 1.82% | $271,872.18 | — | — |
| 4 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 1.79% | $266,910.03 | — | — |
| 5 | C38U | CapitaLand Mall Trust | Real Estate | 1.77% | $264,443.90 | — | — |
| 6 | GBLB | Groep Brussel Lambert NV | Financial Services | 1.72% | $256,627.01 | — | — |
| 7 | IBE | Iberdrola S.A. | Utilities | 1.64% | $244,505.61 | — | — |
| 8 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.63% | $244,311.30 | — | — |
| 9 | 0006 | Power Assets | Utilities | 1.60% | $239,229.58 | — | — |
| 10 | TLS | Telstra Group Ltd | Communication Services | 1.59% | $237,421.09 | — | — |
| 11 | ASRNL | ASR Nederland NV | Financial Services | 1.46% | $217,841.51 | — | — |
| 12 | D05 | DBS Group Holdings Ltd | Financial Services | 1.45% | $216,062.90 | — | — |
| 13 | U11 | United Overseas Bank Ltd | Financial Services | 1.41% | $210,458.06 | — | — |
| 14 | 9434 | SoftBank Corp | Communication Services | 1.36% | $202,895.26 | — | — |
| 15 | GET | Getlink SE | Industrials | 1.32% | $197,514.61 | — | — |
| 16 | SRG | Snam SpA | Utilities | 1.31% | $195,810.74 | — | — |
| 17 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 1.27% | $189,817.30 | — | — |
| 18 | SPSN | Swiss Prime Site AG | Real Estate | 1.25% | $186,768.27 | — | — |
| 19 | REE | Red Eléctrica Corporación S.A. | Utilities | 1.24% | $184,690.74 | — | — |
| 20 | SCMN | Swisscom AG | Communication Services | 1.20% | $178,966.33 | — | — |
| 21 | AGS | ageas SA/NV | Financial Services | 1.18% | $176,425.46 | — | — |
| 22 | SLHN | Swiss Life Holding AG | Financial Services | 1.13% | $168,489.01 | — | — |
| 23 | ZURN | Zurich Insurance Group AG | Financial Services | 1.09% | $163,541.80 | — | — |
| 24 | NN | NN Group NV | Financial Services | 1.07% | $160,477.82 | — | — |
| 25 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.03% | $154,334.92 | — | — |
| 26 | KPN | Koninklijke KPN NV | Communication Services | 0.98% | $146,981.36 | — | — |
| 27 | 0O84 | DnB Bank ASA | Financial Services | 0.97% | $145,128.03 | — | — |
| 28 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.97% | $144,739.43 | — | — |
| 29 | LI | Klepierre SA | Real Estate | 0.96% | $144,036.95 | — | — |
| 30 | C6L | Singapore Airlines Limited | Industrials | 0.95% | $141,929.53 | — | — |
| 31 | URW | WFD Unibail Rodamco NV | Real Estate | 0.92% | $136,982.33 | — | — |
| 32 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.89% | $132,363.94 | — | — |
| 33 | ALV | Allianz SE VNA O.N. | Financial Services | 0.87% | $130,689.96 | — | — |
| 34 | CS | AXA SA | Financial Services | 0.87% | $130,166.84 | — | — |
| 35 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.87% | $129,464.37 | — | — |
| 36 | HELN | Helvetia Holding AG | Financial Services | 0.84% | $125,578.34 | — | — |
| 37 | AI | Air Liquide SA | Basic Materials | 0.82% | $123,261.67 | — | — |
| 38 | SCG | Scentre Group | Real Estate | 0.79% | $118,493.82 | — | — |
| 39 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.73% | $108,405.11 | — | — |
| 40 | MPL | Medibank Private Ltd | Financial Services | 0.72% | $107,284.14 | — | — |
| 41 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.72% | $107,045.00 | — | — |
| 42 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.72% | $107,015.11 | — | — |
| 43 | NTGY | Naturgy Energy Group SA | Utilities | 0.71% | $106,731.13 | — | — |
| 44 | AIA | Auckland International Airport Limited | Industrials | 0.70% | $104,324.78 | — | — |
| 45 | 0066 | MTR Corp Ltd | Industrials | 0.68% | $102,321.99 | — | — |
| 46 | SGSN | SGS SA | Industrials | 0.67% | $100,109.94 | — | — |
| 47 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.67% | $100,065.10 | — | — |
| 48 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.66% | $98,256.61 | — | — |
| 49 | HNR1 | Hannover Rück SE | Financial Services | 0.62% | $93,189.83 | — | — |
| 50 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.62% | $92,293.06 | — | — |
| 51 | NOVN | Novartis AG | Healthcare | 0.61% | $90,723.70 | — | — |
| 52 | CEN | Contact Energy Limited | Utilities | 0.60% | $90,066.07 | — | — |
| 53 | SWED-A | Swedbank AB (publ) | Financial Services | 0.59% | $88,720.90 | — | — |
| 54 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.59% | $88,332.30 | — | — |
| 55 | GFC | Gecina SA | Real Estate | 0.59% | $87,824.13 | — | — |
| 56 | 4452 | Kao Corp. | Consumer Defensive | 0.58% | $86,389.29 | — | — |
| 57 | TELIA | Telia Company AB | Communication Services | 0.58% | $86,374.34 | — | — |
| 58 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.58% | $86,284.67 | — | — |
| 59 | MUV2 | Münchener Rück AG | Financial Services | 0.57% | $85,791.44 | — | — |
| 60 | MAP | Mapfre | Financial Services | 0.57% | $85,761.55 | — | — |
| 61 | MNG | M&G Plc | Financial Services | 0.57% | $85,343.05 | — | — |
| 62 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.57% | $85,193.59 | — | — |
| 63 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.57% | $85,178.64 | — | — |
| 64 | 9021 | West Japan Railway Co. | Industrials | 0.57% | $85,163.70 | — | — |
| 65 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.57% | $85,088.97 | — | — |
| 66 | SCHP | Schindler Ps | Industrials | 0.57% | $85,044.13 | — | — |
| 67 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.56% | $83,997.89 | — | — |
| 68 | VCX | Vicinity Centres | Real Estate | 0.55% | $82,533.16 | — | — |
| 69 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.55% | $82,398.64 | — | — |
| 70 | AV | Aviva PLC | Financial Services | 0.55% | $81,995.09 | — | — |
| 71 | ORK | Orkla ASA | Consumer Defensive | 0.55% | $81,471.98 | — | — |
| 72 | HEIO | Heineken Holding NV | Consumer Defensive | 0.54% | $81,008.64 | — | — |
| 73 | BNZL | Bunzl PLC | Consumer Defensive | 0.54% | $80,679.83 | — | — |
| 74 | SUN | Suncorp Group Ltd | Financial Services | 0.53% | $79,409.39 | — | — |
| 75 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.53% | $78,931.11 | — | — |
| 76 | SREN | Swiss Re AG | Financial Services | 0.52% | $77,257.14 | — | — |
| 77 | INVE-B | Investor AB ser. B | Financial Services | 0.51% | $76,001.65 | — | — |
| 78 | TSCO | Tesco PLC | Consumer Defensive | 0.51% | $75,986.70 | — | — |
| 79 | BKW | BKW AG | Utilities | 0.51% | $75,941.87 | — | — |
| 80 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.50% | $75,329.07 | — | — |
| 81 | 9735 | Secom Co. Ltd. | Industrials | 0.50% | $74,626.60 | — | — |
| 82 | COL | Coles Group Ltd | Consumer Defensive | 0.50% | $74,357.56 | — | — |
| 83 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.48% | $72,025.95 | — | — |
| 84 | MOWI | Mowi ASA | Consumer Defensive | 0.48% | $71,996.06 | — | — |
| 85 | 0083 | Sino Land | Real Estate | 0.48% | $71,697.13 | — | — |
| 86 | WBC | Westpac Banking Corporation | Financial Services | 0.48% | $71,607.46 | — | — |
| 87 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.48% | $71,472.94 | — | — |
| 88 | BOL | Bollore SA | Communication Services | 0.48% | $71,233.80 | — | — |
| 89 | HEIA | Heineken | Consumer Defensive | 0.48% | $71,084.34 | — | — |
| 90 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.47% | $70,904.98 | — | — |
| 91 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.47% | $70,800.36 | — | — |
| 92 | VIE | Veolia Environnement VE SA | Industrials | 0.47% | $70,665.84 | — | — |
| 93 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.47% | $70,307.13 | — | — |
| 94 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.47% | $70,023.15 | — | — |
| 95 | IG | Italgas SpA | Utilities | 0.47% | $70,008.21 | — | — |
| 96 | PST | Poste Italiane SpA | Industrials | 0.46% | $69,036.70 | — | — |
| 97 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.46% | $68,364.12 | — | — |
| 98 | 8951 | Nippon Building Fund Inc | Real Estate | 0.46% | $68,035.30 | — | — |
| 99 | DANSKE | Danske Bank A/S | Financial Services | 0.45% | $67,377.67 | — | — |
| 100 | 7751 | Canon Inc | Technology | 0.45% | $67,153.47 | — | — |
| 101 | HLN | Haleon PLC | Healthcare | 0.45% | $67,123.58 | — | — |
| 102 | ELE | Endesa SA | Utilities | 0.45% | $67,078.74 | — | — |
| 103 | NESN | Nestle S.A. | Consumer Defensive | 0.44% | $66,495.84 | — | — |
| 104 | TLX | Talanx AG | Financial Services | 0.44% | $65,434.66 | — | — |
| 105 | DB1 | Deutsche Börse AG | Financial Services | 0.44% | $65,404.76 | — | — |
| 106 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.42% | $62,355.73 | — | — |
| 107 | ENEL | Enel SpA | Utilities | 0.42% | $62,086.70 | — | — |
| 108 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.41% | $61,130.14 | — | — |
| 109 | CCE | Coca-Cola European Partners plc | Other | 0.41% | $60,920.89 | — | — |
| 110 | NG | National Grid PLC | Utilities | 0.40% | $60,487.45 | — | — |
| 111 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.40% | $59,650.46 | — | — |
| 112 | GEBN | Geberit AG | Industrials | 0.40% | $59,471.10 | — | — |
| 113 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.40% | $59,366.48 | — | — |
| 114 | F34 | Wilmar International Ltd | Consumer Defensive | 0.40% | $59,112.40 | — | — |
| 115 | AGN | Aegon NV | Financial Services | 0.39% | $58,693.90 | — | — |
| 116 | 1878 | Daito Trust Construction | Real Estate | 0.38% | $57,513.15 | — | — |
| 117 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.38% | $57,229.17 | — | — |
| 118 | ULVR | Unilever PLC | Consumer Defensive | 0.38% | $56,900.35 | — | — |
| 119 | SVT | Severn Trent PLC | Utilities | 0.38% | $56,511.75 | — | — |
| 120 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.37% | $54,972.29 | — | — |
| 121 | BN | Danone SA | Consumer Defensive | 0.36% | $54,329.60 | — | — |
| 122 | AENA | Aena SA | Industrials | 0.36% | $54,299.70 | — | — |
| 123 | 9433 | KDDI Corp. | Communication Services | 0.35% | $52,536.05 | — | — |
| 124 | G1A | GEA GROUP | Industrials | 0.35% | $52,012.93 | — | — |
| 125 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.35% | $51,968.09 | — | — |
| 126 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.35% | $51,714.00 | — | — |
| 127 | EOAN | E.ON SE | Utilities | 0.34% | $50,652.82 | — | — |
| 128 | AMUN | Amundi SA | Financial Services | 0.34% | $50,428.63 | — | — |
| 129 | KRZ | Kerry Group | Consumer Defensive | 0.32% | $47,603.79 | — | — |
| 130 | 9435 | Hikari Tsushin Inc | Industrials | 0.32% | $47,469.27 | — | — |
| 131 | 3003 | Hulic Co Ltd | Real Estate | 0.31% | $46,961.10 | — | — |
| 132 | 8001 | Itochu Corp. | Industrials | 0.31% | $46,288.52 | — | — |
| 133 | EN | Bouygues SA | Industrials | 0.30% | $45,556.15 | — | — |
| 134 | ALFA | Alfa Laval AB | Industrials | 0.30% | $44,285.72 | — | — |
| 135 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.30% | $44,240.88 | — | — |
| 136 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.29% | $43,657.98 | — | — |
| 137 | 9101 | Nippon Yusen K.K | Industrials | 0.29% | $42,611.74 | — | — |
| 138 | 5401 | Nippon Steel Corp | Basic Materials | 0.28% | $42,566.90 | — | — |
| 139 | SHL | Siemens Healthineers AG | Healthcare | 0.28% | $42,417.44 | — | — |
| 140 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.28% | $41,475.83 | — | — |
| 141 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.28% | $41,281.53 | — | — |
| 142 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.28% | $41,191.85 | — | — |
| 143 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.27% | $40,369.81 | — | — |
| 144 | 9020 | East Japan Railway Co. | Industrials | 0.27% | $40,354.86 | — | — |
| 145 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.27% | $40,055.93 | — | — |
| 146 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.26% | $38,247.44 | — | — |
| 147 | 4768 | Otsuka Corp | Technology | 0.25% | $37,515.07 | — | — |
| 148 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.23% | $34,645.39 | — | — |
| 149 | 5411 | JFE Holdings Inc. | Basic Materials | 0.23% | $34,346.47 | — | — |
| 150 | 9202 | ANA Holdings Inc | Industrials | 0.23% | $33,793.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HDMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.3% | 42 | TRYG, GBLB, ASRNL |
| Utilities | 16.3% | 19 | 0002, 0003, IBE |
| Real Estate | 13.7% | 16 | A17U, C38U, 9CI |
| Industrials | 10.7% | 22 | GET, C6L, AIA |
| Consumer Defensive | 10.7% | 23 | 0IZ8, SBRY, 4452 |
| Communication Services | 9.1% | 10 | 9432, TLS, 9434 |
| Consumer Cyclical | 2.7% | 6 | 1928, TLC, WES |
| Healthcare | 2.2% | 5 | NOVN, 4502, HLN |
| Basic Materials | 1.7% | 4 | AI, SCA-B, 5401 |
| Technology | 0.7% | 2 | 7751, 4768 |
| Other | 0.4% | 1 | CCE |
Sum of the weights of the holdings in each sector.
HDMV top industries
Insurance - Diversified
13.3%
Telecom Services
8.6%
Banks - Regional
6.6%
REIT - Retail
5.0%
Utilities - Regulated Gas
4.9%
Utilities - Regulated Electric
4.7%
Asset Management
3.1%
Railroads
2.8%
Utilities - Diversified
2.4%
Grocery Stores
2.3%
Household & Personal Products
2.3%
Beverages - Brewers
2.1%
Packaged Foods
2.1%
Real Estate - Diversified
1.9%
REIT - Industrial
1.8%
HDMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.5% | 150 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 6 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HDMV portfolio
First Trust Horizon Managed Volatility… holds 150 positions. The ten largest make up 17.6% of the fund and the top 50 56.2%, so it behaves like a portfolio of about 109 equally weighted positions. The biggest positions are Tryg A/S (2.08%), CLP Holdings (1.94%), Ascendas Real Estate Investment (1.82%), Hong Kong and China Gas Co Ltd (1.79%), CapitaLand Mall Trust (1.77%).
By sector, Financial Services is 31.3%, Utilities is 16.3%, Real Estate is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: HDMV chart, HDMV performance, HDMV dividends, HDMV overview.
HDMV holdings FAQ
How many holdings does HDMV have?
HDMV holds 150 positions as of October 23, 2026.
What are the top 10 holdings of HDMV?
The ten largest holdings are Tryg A/S (2.08%), CLP Holdings (1.94%), Ascendas Real Estate Investment (1.82%), Hong Kong and China Gas Co Ltd (1.79%), CapitaLand Mall Trust (1.77%), Groep Brussel Lambert NV (1.72%), Iberdrola S.A. (1.64%), Nippon Telegraph & Telephone Corp (1.63%), Power Assets (1.60%), Telstra Group Ltd (1.59%). Together they are 17.6% of the fund.
What percentage of HDMV is Tryg A/S?
Tryg A/S is the largest holding at 2.08% of net assets, about $310,762.31 of the fund's $14.9M.
Which sector is the largest in HDMV?
Financial Services is the largest sector at 31.3%, followed by Utilities (16.3%) and Real Estate (13.7%), based on the sectors of the individual holdings.
How concentrated is HDMV?
The top 10 holdings are 17.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HDMV behaves like a portfolio of about 109 equally weighted positions.