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New York Stock Exchange ArcaInternational Equity
At close
$38.1588
−$0.3416 · -0.89%
Sep 9, 12:33 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund designed to achieve capital growth for its investors. Typically, the fund allocates a minimum of 80% of its total assets, including any borrowed capital, to equity shares and depositary receipts. These investments are in companies based in developed markets, with securities traded on international exchanges outside the U.S. Horizon Investments, LLC meticulously selects these firms based on their expected low future price volatility.
Fund assets
15.51M USD
Expense ratio
0.80%
NAV
$38.79
Average volume
868
Volume
1.5K
Day range
$38.1588 – $38.30
52-week range
$34.118 – $39.53
Previous close
$38.5004
Price change
1 day
-0.89%
1 month
-3.30%
3 months
+3.33%
Year to date
+8.01%
1 year
+6.65%
3 years
+36.48%
5 years
+17.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.5631
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.4244
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.5649
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.7419
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0667
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1024
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.3153
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4238
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0919
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1408
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.