ARCA:HDMV

First Trust Horizon Managed Volatility Developed International ETF

$ 30.449 0.2605 ( +0.86%) 03:30 PM EST
PE Ratio:
16.33
PB Ratio:
2.11
Volume:
1.28K
Dividend Yield %:
3.19
Last Holding update 2024-09-23 150 Stocks (44 new)
Value $33.00 Mil Turnover 24 %
Top Holdings: SGX:U11(2.05%) SGX:O39(2.03%) SGX:S68(2.01%) XAMS:KPN(1.97%) XPAR:BN(1.82%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.3554
Day's Range ($) 30.33 - 30.5017
Day's Volume 1,283
52-Week Range ($) 26.13 - 32.2
Beta 0.6
Volatility 12.12
14-Day RSI 38.03
14-Day ATR ($) 0.217315
20-Day SMA ($) 30.594425

Fundamental Data

Name Value
Market Cap (Mil $) 35.016
Shares Outstanding (Mil) 1.15
PE Ratio 16.33
PE Ratio (10y Range) 13.2 - 19.4
PE Ratio (10y Median) 15.3
PB Ratio 2.11
PB Ratio (10y Range) 1.11 - 2.11
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.972
Dividend Yield % 3.19
Dividend Yield % (10y Range) 0.58 - 4.6
Dividend Yield % (10y Median) 3.12
Next Dividend Payment Date
Dividend Frequency Quarterly

HDMV First Trust Horizon Managed Volatility Developed International ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDMV First Trust Horizon Managed Volatility Developed International ETF

Historical TTM Price-to-Earnings without NRI for HDMV First Trust Horizon Managed Volatility Developed International ETF

Historical Price-to-Book Ratio for HDMV First Trust Horizon Managed Volatility Developed International ETF

Historical Dividend Yields for HDMV First Trust Horizon Managed Volatility Developed International ETF

HDMV First Trust Horizon Managed Volatility Developed International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDMV

No Available Data

ARCA:HDMV is held by these investors

No Available Data
First Trust Horizon Managed Vo... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:U11 		United Overseas Bank Ltd
27,700
671.690
-11.78%
2.050
-0.25%
0.000
+10.04%
+19.61%
53725.292
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
59,700
664.500
-7.01%
2.030
-0.15%
0.000
+11.21%
+23.58%
67975.416
Banks
SGX:S68 		Singapore Exchange Ltd
89,200
657.660
-6.11%
2.010
-0.12%
0.010
+17.33%
+19.15%
12217.873
Capital Markets
XAMS:KPN 		Koninklijke KPN NV
163,975
646.090
-5.78%
1.970
-0.11%
0.000
+0.86%
+22.72%
14182.929
Telecommunication Services
XPAR:BN 		Danone SA
9,183
596.580
-4.12%
1.820
-0.08%
0.000
+7.57%
+16.95%
42642.683
Consumer Packaged Goods
XSWX:SCMN 		Swisscom AG
924
565.530
-20.07%
1.730
-0.40%
0.000
+0.94%
+10.02%
27688.139
Telecommunication Services
XSWX:ZURN 		Zurich Insurance Group AG
926
509.090
+28.61%
1.550
+0.34%
0.000
+9.93%
+23.45%
74471.720
Insurance
XSWX:SPSN 		Swiss Prime Site AG
5,016
502.710
+44.14%
1.530
+0.47%
0.010
+5.00%
+9.37%
7305.515
Real Estate
LSE:ULVR 		Unilever PLC
8,145
500.550
-38.57%
1.530
-0.82%
0.000
-1.58%
+27.74%
117211.648
Consumer Packaged Goods
XTER:DTE 		Deutsche Telekom AG
19,095
499.480
-5.40%
1.520
-0.08%
0.000
+15.88%
+33.04%
139152.303
Telecommunication Services

First Trust Horizon Managed Volatility Developed International ETF's Historical Top Holdings Breakdowns

First Trust Horizon Managed Volatility Developed International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:HEN 		Henkel AG & Co KGaA2024-07-31New Buy
+0.94%
●
67.1 (€73.36) 75.1
€72.00
-1.85%
New holding
3,980
3,980
XPAR:ORA 		Orange SA2024-07-31Reduce
-0.88%
●
9.29 (€10.13) 10.92
€10.10
-0.30%
Reduce -46.13%
29,692
-25,424
LSE:SHEL 		Shell PLC2024-07-31New Buy
+0.83%
●
27.11 (£28.06) 29.46
£25.94
-7.56%
New holding
7,497
7,497
LSE:ULVR 		Unilever PLC2024-07-31Reduce
-0.82%
●
41.8 (£43.84) 47.76
£47.33
7.96%
Reduce -38.57%
8,145
-5,114
XSWX:SCHP 		Schindler Holding AG2024-07-31New Buy
+0.75%
●
223.2 (CHF232.79) 241.2
CHF255.40
9.71%
New holding
914
914
XSWX:BCVN 		Banque Cantonale Vaudoise2024-07-31New Buy
+0.74%
●
92.5 (CHF95.06) 98.25
CHF85.45
-10.11%
New holding
2,287
2,287
SGX:D05 		DBS Group Holdings Ltd2024-07-31Reduce
-0.72%
●
35.28 (S$36.18) 38.38
S$39.09
8.04%
Reduce -37.1%
15,430
-9,100
XMAD:FER 		Ferrovial SE2024-07-31Sold Out
-0.68%
●
34.06 (€36.71) 38.74
€36.36
-0.95%
Sold Out
0
-6,095
LSE:NG. 		National Grid PLC2024-07-31Sold Out
-0.65%
●
8.38 (£9.36) 10.5
£9.83
5.04%
Sold Out
0
-15,903
LSE:INF 		Informa PLC2024-07-31New Buy
+0.64%
●
8.04 (£8.49) 8.78
£8.09
-4.69%
New holding
18,865
18,865

First Trust Horizon Managed Volatility Developed International ETF Total Holding History ($B)

To

First Trust Horizon Managed Volatility Developed International ETF's Asset Allocation

To

First Trust Horizon Managed Volatility Developed International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Horizon Managed Volatility Developed International ETF's Hypothetical Growth since 2024-07-31

First Trust Horizon Managed Volatility Developed International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Horizon Managed Volatility Developed International ETF's Holdings Heat Map

Size field:

First Trust Horizon Managed Volatility Developed International ETF's Holdings Bubble Chart

First Trust Horizon Managed Volatility Developed International ETF News

  • 1

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