HDMV Performance — First Trust Horizon Managed Volatility Developed International ETF

HDMV

First Trust Horizon Managed Volatility Developed International ETF

First Trust Exchange-Traded Fund III

ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

29.03%

3 year

13.24%

5 year

6.71%

10 year

—

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through April 30, 2026

Volatility (ann.)

11.64%

Sharpe

1.09

Sortino

1.92

Max drawdown

-24.07%

Best month

10.54%

Worst month

-15.88%

Beta vs VTIAX

0.76

Correlation

0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.