HDMV

First Trust Hrzn MgdVolatil Dev Intl ETF

MSCI EAFE NR USD

NAV as of 28-Nov-2023

28.0100

4 Week: 26.83 - 28.07

52 Week: 25.96 - 29.79

Latest Closing Price

28.07

Premium / Discount

0.12

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 Advisors L.P.
Asset Under Management:
36,226,001
Launch Date:
23/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
182
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.350.684.95
1 Day0.750.000.00
1 Week0.790.870.90
1 Month5.403.131.72
3 Months-0.335.75-0.06
6 Months-1.877.72-0.24
1 Year2.4810.830.23
2 Years-7.8218.39-0.43
3 Years-7.4120.86-0.36
5 Years-12.6933.91-0.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000027.1705-7.306514.8851-8.51386.8722-10.8452
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000028.00003.000098.0000100.000083.000066.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 182

Number of Bond Holdings: 0

Number of Equity Holdings: 175

Total Market Value: 36,226,001

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
Giant26.12
Large54.14
Medium19.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5644

Price/Book*

1.5077

Price/Sales*

0.9289

Price/Cash Flow*

5.8724

Dividend Yield*

4.0994

Growth Measures

Long-Term Earnings

7.4542

Historical Earnings

6.7296

Sales Growth

6.4243

Cash-Flow Growth

-4.3751

Book-Value Growth

5.9668

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you