HDMV · First Trust

First Trust Horizon Managed Volatility Developed International ETF

See how 151 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$35.90 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E12.83×35.32% of 98.73% disclosed weight

Latest-quarter run-rate P/E12.15×35.32% of 98.73% disclosed weight

Trailing P/S0.97×39.40% of 98.73% disclosed weight

Latest-quarter run-rate P/S0.94×39.40% of 98.73% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.73% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TLSTELSTRA GROUP LTD NPV	2.04%	Unavailable	Unavailable
2.HKCLP HOLDINGS LTD NPV	1.98%	18.25×*	2.17×*
A17U.SICAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	1.91%	Unavailable	Unavailable
3.HKHONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV	1.87%	23.08×*	2.42×*
C38U.SICAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)	1.76%	18.37×*	10.63×*
9434.TSOFTBANK CORP NPV	1.36%	19.65×	1.63×
TRYG.COTRYG A/S DKK5	1.29%	15.60×*	2.03×*
LI.PAKLEPIERRE SA EUR1.40	1.23%	7.41×*	5.81×*
U11.SIUNITED OVERSEAS BANK LTD NPV	1.22%	15.52×	5.29×
9432.TNTT INC NPV	1.13%	13.08×	1.00×

Top 10 of 151 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IDLV · Invesco S&P International Developed Low Volatility ETF48.05% holdings overlap · NYSE Arca
EFAV · iShares MSCI EAFE Min Vol Factor ETF37.45% holdings overlap · US market
LVHI · Franklin International Low Volatility High Dividend Index ETF25.37% holdings overlap · Cboe BZX
HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF23.37% holdings overlap · NYSE Arca
EFV · iShares MSCI EAFE Value ETF22.98% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.