First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an ETF managed by First Trust. Its largest position is TELOS CORP (TLS), representing 2.04% of fund assets.
First Trust Horizon Managed Volatility Developed International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDMV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TELOS CORP
|
2.04% | $349,033.30 | 90,882 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $338,747.78 | 35,230 |
|
-
Clarus Corp
|
1.91% | $326,071.06 | 165,900 |
|
-
HONG KONG & CHINA GAS CO LTD. (TOWNGAS)
|
1.87% | $319,032.93 | 344,594 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.76% | $300,982.67 | 161,600 |
|
-
SOFTBANK CORP
|
1.36% | $231,950.95 | 164,800 |
|
-
TRYG AS
|
1.29% | $219,621.41 | 9,140 |
|
-
Li Auto Inc.
|
1.23% | $209,915.37 | 5,181 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $207,897.13 | 7,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $192,766.76 | 197,900 |
|
-
ASR NEDERLAND N.V.
|
1.12% | $190,582.97 | 2,509 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.11% | $189,778.72 | 11,000 |
|
-
Seritage Growth Properties
|
1.07% | $183,052.87 | 23,214 |
|
-
DBS GROUP HOLDINGS LTD
|
1.06% | $181,214.92 | 3,930 |
|
-
CONTACT ENERGY LIMITED
|
1.06% | $180,306.72 | 32,128 |
|
-
BOLLORE SE
|
1.03% | $176,378.49 | 27,932 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $175,809.82 | 1,882 |
|
-
BANQUE CANTONALE VAUDOISE
|
1.00% | $171,441.27 | 1,088 |
|
-
GETLINK SE
|
0.99% | $169,719.51 | 7,583 |
|
-
NATIONAL GRID PLC
|
0.98% | $167,585.00 | 9,362 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $162,726.93 | 6,941 |
|
-
WILMAR INTERNATIONAL LTD.
|
0.94% | $160,873.91 | 56,400 |
|
-
AUTOLIV INC
|
0.93% | $158,943.43 | 348 |
|
-
AGEAS SA/NV
|
0.90% | $154,222.24 | 1,968 |
|
-
POSTE ITALIANE S.P.A.
|
0.89% | $151,380.65 | 5,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $150,533.86 | 9,445 |
|
-
SCENTRE GROUP LTD
|
0.87% | $148,141.66 | 55,129 |
|
-
C3.ai, Inc.
|
0.84% | $143,499.12 | 667 |
|
-
REDEIA CORPORACION S.A.
|
0.82% | $140,511.60 | 8,035 |
|
-
NEXTNAV INC.
|
0.82% | $140,229.65 | 1,602 |
|
-
SWISS PRIME SITE AG
|
0.81% | $137,770.08 | 795 |
|
-
MTR CORPORATION LIMITED
|
0.79% | $135,083.45 | 31,612 |
|
-
SWISS LIFE HOLDING AG
|
0.77% | $131,499.52 | 112 |
|
-
CAPITALAND INVESTMENT LTD.
|
0.75% | $127,639.62 | 58,200 |
|
-
Genpact LTD
|
0.75% | $127,400.90 | 2,843 |
|
-
ASE Technology Holding Co., Ltd.
|
0.75% | $127,328.16 | 2,906 |
|
-
SWISSCOM AG
|
0.74% | $126,874.26 | 150 |
|
-
UNITED UTILITIES GROUP PLC
|
0.74% | $125,973.90 | 6,352 |
|
-
MEDIBANK PVT LTD.
|
0.72% | $123,411.26 | 36,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $122,721.52 | 14,850 |
|
-
SINGAPORE AIRLINES LTD.
|
0.72% | $122,332.38 | 24,700 |
|
-
UNILEVER PLC
|
0.71% | $121,995.07 | 2,092 |
|
-
Rocket Companies, Inc.
|
0.70% | $119,685.26 | 1,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $119,320.54 | 3,456 |
|
-
KONINKLIJKE KPN N.V.
|
0.70% | $119,149.14 | 22,281 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.69% | $118,268.97 | 23,488 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
0.69% | $117,987.27 | 2,790 |
|
-
CK INFRASTRUCTURE HOLDINGS LIMITED
|
0.68% | $116,142.79 | 13,796 |
|
-
Fundrise Innovation Fund, LLC
|
0.68% | $116,085.50 | 63,837 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $115,941.66 | 3,800 |
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