HDMV
First Trust Horizon Managed Vola
HDMV
28,77
0,03 Bil. AUM
0,8% Expense Ratio
29,25 NAV
First Trust Horizon Managed Vola Profile
About First Trust Horizon Managed Vola
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.
- Company
- Holdings
- 156
- CUSIP
- 33739P871
First Trust Horizon Managed Vola Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,53% |
| Industrials | 18,46% |
| Consumer Defensi | 15,50% |
| Communication Se | 13,14% |
| Consumer Cyclica | 7,26% |
| Healthcare | 7,15% |
| Real Estate | 4,30% |
| Basic Materials | 3,86% |
| Utilities | 3,65% |
| Technology | 2,01% |
| Energy | 1,14% |