HDMV First Trust Hrzn MgdVolatil Dev Intl ETF
MSCI EAFE NR USD

NAV as of 30-Nov-2022

27.2726

4 Week: 24.38 - 27.39

52 Week: 23.86 - 32.07

Latest Closing Price

27.39

Premium / Discount

-0.6

Expense Ratio

0.8%

Investment Objective

The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks 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 the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
38,617,821
Launch Date:
23/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
178
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.810.97-14.31
1 Day1.030.000.00
1 Week1.761.870.94
1 Month10.805.471.97
3 Months1.739.560.18
6 Months-7.5611.11-0.68
1 Year-10.0514.86-0.68
2 Years-9.6517.84-0.54
3 Years-19.6030.49-0.64
5 Years-19.5434.27-0.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000027.1705-7.306514.8851-8.51386.8722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000028.00003.000098.0000100.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0495

Portfolio Data

Total Number of Holdings: 178

Number of Bond Holdings: 0

Number of Equity Holdings: 175

Total Market Value: 38,617,821

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deutsche Telekom AG1.061884,83901,479,075
2Swisscom AG1.03222,77601,437,940
3Singapore Airlines Ltd1.0256205,00001,428,671
4Sekisui House Ltd1.005264,80001,400,355
5Assicurazioni Generali1.000967,72401,394,283
6Swiss Prime Site AG0.982113,22701,368,149
7Givaudan SA0.978346401,362,814
8Power Assets Holdings Ltd0.9756188,17501,359,063
9Ageas SA/ NV0.967323,13501,347,534
10Orange SA0.962283,70301,340,412

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.28
Large48.08
Medium19.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9592

Price/Book*

1.0985

Price/Sales*

1.2390

Price/Cash Flow*

7.8670

Dividend Yield*

4.1216

Growth Measures

Long-Term Earnings

7.6756

Historical Earnings

3.6542

Sales Growth

-0.0562

Cash-Flow Growth

4.8364

Book-Value Growth

3.9836

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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