First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 152

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 23,900 $379,017.59 2.37%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 36,730 $342,697.79 2.14%
MTR Corporation Limited 66.HK Y6146T101 Industrials 86,112 $342,801.54 2.14%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 334,594 $309,393.22 1.93%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 41,850 $304,055.42 1.90%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 10,200 $290,750.11 1.82%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 143,600 $268,504.79 1.68%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 104,600 $257,259.56 1.61%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 78,350 $252,456.27 1.58%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 105,400 $233,876.83 1.46%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 47,400 $233,524.59 1.46%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 23,296 $178,963.95 1.12%
Snam SpA SRG.IM T8578N103 Utilities 25,382 $173,192.20 1.08%
Sino Land Company Limited 83.HK Y80267126 Real Estate 112,645 $167,293.03 1.05%
Poste Italiane SpA PST.IM T7S697106 Financials 6,286 $161,446.81 1.01%
E.ON SE EOAN.GY D24914133 Utilities 7,454 $150,587.98 0.94%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 959 $150,817.71 0.94%
Swisscom AG SCMN.SW H8398N104 Communication Services 202 $149,657.58 0.94%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,106 $146,217.71 0.91%
Enel SpA ENEL.IM T3679P115 Utilities 13,357 $145,728.73 0.91%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,562 $145,413.10 0.91%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 13,590 $146,142.53 0.91%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,012 $143,682.54 0.90%
Bollore SE BOL.FP F10659260 Energy 25,594 $142,335.64 0.89%
NN Group N.V. NN.NA N64038107 Financials 1,849 $142,681.15 0.89%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 62,000 $140,460.79 0.88%
Klepierre LI.FP F5396X102 Real Estate 3,623 $138,946.83 0.87%
Tryg A/S TRYG.DC K9640A110 Financials 5,558 $139,550.08 0.87%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,488 $136,965.95 0.86%
Scentre Group SCG.AU Q8351E109 Real Estate 47,154 $132,393.89 0.83%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 2,830 $129,807.98 0.81%
Iberdrola S.A. IBE.SM E6165F166 Utilities 5,803 $125,009.19 0.78%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 173 $124,337.70 0.78%
Getlink SE GET.FP F4R053105 Industrials 6,475 $121,533.42 0.76%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 14,100 $122,422.34 0.76%
L'Air Liquide S.A. AI.FP F01764103 Materials 642 $118,579.63 0.74%
Orkla ASA ORK.NO R67787102 Consumer Staples 10,483 $117,508.71 0.73%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 107 $116,099.87 0.73%
Tokyu Corporation 9005.JP J88720149 Industrials 10,300 $116,404.41 0.73%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 21,063 $113,449.78 0.71%
Eni SpA ENI.IM T3643A145 Energy 5,912 $113,654.55 0.71%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 197,500 $111,858.89 0.70%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 19,832 $109,572.00 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,381 $108,938.17 0.68%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 11,768 $109,344.87 0.68%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,416 $107,786.47 0.67%
Shell Plc SHEL.LN G80827101 Energy 2,892 $106,511.31 0.67%
Engie S.A. ENGI.FP F7629A107 Utilities 3,826 $105,810.48 0.66%
Unilever Plc ULVR.LN G92087348 Consumer Staples 1,668 $106,269.81 0.66%
Medibank Private Limited MPL.AU Q5921Q109 Financials 33,185 $104,043.46 0.65%
Vicinity Centres VCX.AU Q9395F102 Real Estate 61,574 $104,551.72 0.65%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 5,300 $102,930.35 0.64%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 6,700 $101,679.70 0.64%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 11,578 $99,322.85 0.62%
AerCap Holdings N.V. AER N00985106 Industrials 679 $96,967.99 0.61%
Coles Group Limited COL.AU Q26203408 Consumer Staples 6,926 $97,600.77 0.61%
Ferrovial SE FER.SM N3168P101 Industrials 1,405 $95,445.36 0.60%
Keppel Limited KEP.SP Y4722Z120 Industrials 11,400 $96,407.74 0.60%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 21,685 $95,667.23 0.60%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 263 $96,115.68 0.60%
Telenor ASA TEL.NO R89923107 Communication Services 6,748 $95,705.43 0.60%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,903 $94,900.11 0.59%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 4,800 $92,460.82 0.58%
Novartis AG NOVN.SW H5820Q150 Health Care 643 $92,554.86 0.58%
RWE AG RWE.GY D6629K109 Utilities 1,542 $92,123.21 0.58%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 26,800 $93,360.20 0.58%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,043 $91,277.44 0.57%
Allianz SE ALV.GY D03080112 Financials 203 $89,627.71 0.56%
GENERALI G.IM T05040109 Financials 2,204 $89,333.00 0.56%
SoftBank Corp. 9434.JP J75963132 Communication Services 66,100 $90,320.10 0.56%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,600 $87,909.90 0.55%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,517 $87,985.83 0.55%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 5,090 $88,274.74 0.55%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 2,938 $86,635.13 0.54%
M&G Plc MNG.LN G6107R102 Financials 21,669 $86,808.20 0.54%
NTT Inc. 9432.JP J59396101 Communication Services 87,700 $87,157.54 0.54%
Orange ORA.FP F6866T100 Communication Services 5,006 $85,772.64 0.54%
Smiths Group Plc SMIN.LN G82401111 Industrials 2,468 $86,255.81 0.54%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,300 $84,388.84 0.53%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 3,800 $85,265.62 0.53%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 218 $84,257.50 0.53%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,300 $84,708.94 0.53%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,821 $83,514.37 0.52%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,733 $82,966.16 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,204 $83,472.93 0.52%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,487 $82,715.44 0.52%
AGC Inc. 5201.JP J0025W100 Industrials 2,300 $81,566.18 0.51%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 919 $82,057.51 0.51%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,721 $82,428.99 0.51%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 18,088 $81,563.67 0.51%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 2,300 $81,187.88 0.51%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,165 $81,702.49 0.51%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 23,688 $81,235.51 0.51%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 767 $81,466.42 0.51%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,300 $79,572.86 0.50%
Gecina S.A. GFC.FP F4268U171 Real Estate 858 $79,277.60 0.50%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 322 $80,269.46 0.50%
Aviva Plc AV/.LN G0683Q158 Financials 8,672 $78,370.10 0.49%
Endesa, S.A. ELE.SM E41222113 Utilities 2,183 $78,200.31 0.49%
SGS S.A. SGSN.SW H63838116 Industrials 654 $77,965.33 0.49%
Euronext NV ENX.FP N3113K397 Financials 543 $76,722.82 0.48%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 101 $77,193.13 0.48%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,216 $76,657.54 0.48%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 3,008 $75,446.79 0.47%
Haleon Plc HLN.LN G4232K100 Health Care 15,564 $75,783.27 0.47%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 3,421 $74,731.12 0.47%
Telia Company AB TELIA.SS W95890104 Communication Services 17,779 $75,382.15 0.47%
West Japan Railway Company 9021.JP J95094108 Industrials 3,800 $75,313.55 0.47%
Admiral Group Plc ADM.LN G0110T106 Financials 1,773 $71,882.22 0.45%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,304 $71,730.09 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,496 $71,923.04 0.45%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,533 $72,253.35 0.45%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 885 $72,423.72 0.45%
RELX Plc REL.LN G7493L105 Industrials 1,743 $72,158.55 0.45%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,300 $71,323.12 0.45%
Telefonica, S.A. TEF.SM 879382109 Communication Services 18,554 $71,824.28 0.45%
TotalEnergies SE TTE.FP F92124100 Energy 1,102 $72,611.83 0.45%
ASX Limited ASX.AU Q0604U105 Financials 2,021 $70,915.80 0.44%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 2,279 $69,861.75 0.44%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,800 $70,677.87 0.44%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 814 $70,490.68 0.44%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,200 $70,601.95 0.44%
Deutsche Boerse AG DB1.GY D1882G119 Financials 278 $68,078.59 0.43%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 2,300 $69,358.89 0.43%
Hannover Rueck SE HNR1.GY D3015J135 Financials 236 $66,964.70 0.42%
KDDI Corporation 9433.JP J31843105 Communication Services 4,000 $67,004.99 0.42%
Stockland SGP.AU Q8773B105 Real Estate 18,337 $67,175.19 0.42%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 11,829 $66,792.94 0.42%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,125 $65,031.06 0.41%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 6,700 $64,190.87 0.40%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,036 $63,516.26 0.40%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 3,400 $63,987.49 0.40%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 2,800 $64,598.58 0.40%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 4,000 $64,234.20 0.40%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 542 $61,856.24 0.39%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,014 $63,198.12 0.39%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,508 $61,273.73 0.38%
BioMerieux BIM.FP F1149Y232 Health Care 504 $61,156.09 0.38%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,600 $58,191.61 0.36%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,300 $57,617.20 0.36%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,200 $57,491.95 0.36%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 3,100 $58,155.24 0.36%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,080 $58,007.24 0.36%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 4,000 $54,656.64 0.34%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,100 $54,644.94 0.34%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 5,000 $52,047.17 0.33%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 3,200 $50,243.62 0.31%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 770 $50,012.68 0.31%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 3,400 $46,866.81 0.29%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,600 $44,140.30 0.28%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 375 $6,239.47 0.04%
Australian Dollar $AUD Other 1,672 $1,117.16 0.01%
Iberdrola S.A. (Rights) IBE/D.SM E6R44C591 Utilities 7,100 $2,092.04 0.01%
Euro $EUR Other -206 ($239.16) 0.00%
New Israeli Shekel $ILS Other 167 $53.00 0.00%
Pound Sterling $GBP Other -1,157 ($1,547.94) -0.01%
US Dollar $USD Other -29,437 ($29,437.00) -0.18%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.