Fund Evaluator:
First Trust Hrzn MgdVolatil Dev Intl ETF (HDMV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$33.047
NAV (as of Oct 04)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$17 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.99%
TTM Yield
0.00%
Max Load
90%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
5.2% C
1-Mo Return
3.9% D
3-Mo Return
11.2% F
YTD Return
18.0% F
1-Yr Return
14.4% F
3-Yr Return
7.6% F
5-Yr Return
0.92 A
Category Risk Index
0.94
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/24/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
First Trust Hrzn MgdVolatil Dev Intl ETF Overview
HDMV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HDMV Return (NAV) | 5.2% | 3.9% | 18.0% | 14.4% | 7.6% | na |
| HDMV Grade | C | D | F | F | F | na |
| +/- Category | 1.3% | -2.0% | -12.9% | -4.9% | -4.7% | na |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| HDMV Tax Cost Ratio | na | na | 1.5% | 1.1% | 1.1% | na |
HDMV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HDMV Return (NAV) | 11.2% | 29.1% | 3.1% | 9.2% | -10.8% | 6.9% | -8.5% | 14.9% | -7.3% | 27.2% | na |
| HDMV Grade | F | F | D | F | D | F | F | F | A | A | na |
| +/- Category | -3.7% | -9.5% | -1.4% | -8.7% | -1.4% | -5.5% | -11.1% | -4.1% | 9.1% | 4.1% | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 0.92 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.63 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 90% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 9.9 years | |||
| Managers (Year): Ladner Scott (2016), Dickson Michael (2016), Clark Steven (2016) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 159 |
| % in Top 10 Holdings: | 16.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 24, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust Hrzn MgdVolatil Dev Intl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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