{"ticker":"HDMV","name":"First Trust Horizon Managed Volatility Developed International ETF","page_url":null,"cite_as":"TickerInside, First Trust Horizon Managed Volatility Developed International ETF (HDMV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/hdmv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hdmv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hdmv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DPCZ4J0","share_class_figi":"BBG00DPCZ4K8","cik":"0001424212","series_id":"S000054959","class_id":"C000172840"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","real_estate"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.655,"growth_share":0.221,"growth_share_market":0.453,"top_sector_share":0.301,"country_cover":1.0,"sector_cover":0.843,"stocks":150},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026037834/","net_assets":17486699,"multi_class":false,"stock_pct":98.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554625007856/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":150,"breakdown":{"sectors_pct":{"financials":25.0704,"real_estate":13.3734,"consumer_staples":11.9043,"industrials":10.4909,"utilities":7.6771,"communication_services":7.6508,"consumer_discretionary":2.0925,"health_care":2.0055,"energy":1.7058,"materials":1.0169,"technology":0.3183},"no_sector_pct":15.5345,"sector_coverage_pct":84.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.5256,"SG":11.4419,"FR":8.7768,"AU":8.2778,"HK":8.0216,"GB":7.7956,"CH":6.5507,"DE":5.7177,"SE":5.2702,"IT":4.8418,"NL":4.4025,"ES":3.6906,"BE":2.4753,"DK":2.0272,"NO":1.9187,"NZ":1.6805,"IE":0.4259},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, HDMV is 25.1% financials, 13.4% real estate and 11.9% consumer staples by sector (no sector found for 15.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}