First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 7/2/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CLP Holdings Limited 2.HK Y1660Q104 Utilities 35,230 $327,913.15 1.97%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 166,200 $319,046.36 1.92%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 91,045 $314,454.73 1.89%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 161,900 $299,513.12 1.80%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 344,594 $282,515.32 1.70%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,300 $226,419.22 1.36%
Klepierre LI.FP F5396X102 Real Estate 5,191 $216,694.64 1.30%
SoftBank Corp. 9434.JP J75963132 Communication Services 165,100 $215,269.87 1.30%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 11,000 $213,545.95 1.29%
Tryg A/S TRYG.DC K9640A110 Financials 9,157 $210,895.27 1.27%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $207,224.18 1.25%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,514 $191,326.63 1.15%
Poste Italiane SpA PST.IM T7S697106 Financials 5,712 $190,454.40 1.15%
NTT Inc. 9432.JP J59396101 Communication Services 198,200 $179,706.58 1.08%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,886 $170,954.78 1.03%
Iberdrola S.A. IBE.SM E6165F166 Utilities 6,953 $170,715.47 1.03%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 32,186 $169,413.43 1.02%
Allianz SE ALV.GY D03080112 Financials 348 $166,432.18 1.00%
Snam SpA SRG.IM T8578N103 Utilities 23,256 $166,568.07 1.00%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,090 $161,004.23 0.97%
Getlink SE GET.FP F4R053105 Industrials 7,596 $160,715.49 0.97%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 56,400 $161,529.54 0.97%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 1,971 $158,608.21 0.95%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,379 $153,955.15 0.93%
Coles Group Limited COL.AU Q26203408 Consumer Staples 9,462 $151,285.19 0.91%
L'Air Liquide S.A. AI.FP F01764103 Materials 735 $151,242.72 0.91%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 24,800 $147,813.29 0.89%
Scentre Group SCG.AU Q8351E109 Real Estate 55,228 $146,023.96 0.88%
NN Group N.V. NN.NA N64038107 Financials 1,604 $139,562.74 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 8,049 $138,742.53 0.84%
GENERALI G.IM T05040109 Financials 2,848 $138,583.02 0.83%
Bollore SE BOL.FP F10659260 Energy 27,982 $131,457.98 0.79%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 1,885 $129,000.66 0.78%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 797 $130,221.62 0.78%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,096 $129,678.30 0.78%
Medibank Private Limited MPL.AU Q5921Q109 Financials 36,359 $125,578.13 0.76%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,539 $124,988.22 0.75%
MTR Corporation Limited 66.HK Y6146T101 Industrials 31,612 $123,902.24 0.75%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 112 $124,933.80 0.75%
M&G Plc MNG.LN G6107R102 Financials 26,818 $121,685.23 0.73%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,000 $120,960.67 0.73%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,462 $119,847.69 0.72%
Kao Corporation 4452.JP J30642169 Consumer Staples 5,800 $117,594.56 0.71%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 23,650 $116,939.09 0.70%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,796 $116,621.17 0.70%
AXA S.A. CS.FP F06106102 Financials 2,288 $114,628.83 0.69%
Swisscom AG SCMN.SW H8398N104 Communication Services 150 $114,609.25 0.69%
Vicinity Centres VCX.AU Q9395F102 Real Estate 63,951 $114,200.64 0.69%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,591 $113,289.81 0.68%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 4,000 $112,402.65 0.68%
United Utilities Group Plc UU/.LN G92755100 Utilities 6,363 $113,449.07 0.68%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 58,300 $111,915.78 0.67%
Singapore Exchange Limited SGX.SP Y79946102 Financials 6,000 $111,974.61 0.67%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,562 $109,728.41 0.66%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 23,488 $110,388.73 0.66%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,900 $107,898.33 0.65%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,765 $108,308.94 0.65%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 22,321 $107,643.93 0.65%
Tokyu Corporation 9005.JP J88720149 Industrials 10,400 $107,301.32 0.65%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,351 $106,631.46 0.64%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,220 $106,932.15 0.64%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 14,850 $107,073.60 0.64%
ASX Limited ASX.AU Q0604U105 Financials 2,911 $105,276.14 0.63%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,495 $103,858.97 0.63%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 13,796 $103,343.79 0.62%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 26,497 $102,520.34 0.62%
Orkla ASA ORK.NO R67787102 Consumer Staples 9,322 $102,152.94 0.61%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 933 $99,467.13 0.60%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,198 $99,896.08 0.60%
Hannover Rueck SE HNR1.GY D3015J135 Financials 354 $99,784.41 0.60%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 174 $99,187.05 0.60%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,700 $99,813.20 0.60%
Severn Trent Plc SVT.LN G8056D159 Utilities 2,514 $100,047.32 0.60%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 8,785 $99,360.57 0.60%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 8,601 $100,427.75 0.60%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 133 $100,428.57 0.60%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,600 $98,249.30 0.59%
E.ON SE EOAN.GY D24914133 Utilities 4,582 $96,212.31 0.58%
SGS S.A. SGSN.SW H63838116 Industrials 801 $94,054.71 0.57%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,572 $94,498.27 0.57%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,147 $93,244.14 0.56%
Italgas SpA IG.IM T6R89Z103 Utilities 8,024 $93,323.66 0.56%
KDDI Corporation 9433.JP J31843105 Communication Services 5,500 $92,960.87 0.56%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 795 $92,917.34 0.56%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 4,700 $91,062.78 0.55%
Ferrovial NV FER.SM N3168P101 Industrials 1,344 $91,776.37 0.55%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,572 $90,883.02 0.55%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 5,421 $91,249.51 0.55%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,492 $89,233.40 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,645 $90,224.99 0.54%
Novartis AG NOVN.SW H5820Q150 Health Care 562 $89,531.16 0.54%
Recordati SpA REC.IM T78458139 Health Care 1,530 $90,241.75 0.54%
West Japan Railway Company 9021.JP J95094108 Industrials 5,400 $90,483.12 0.54%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 622 $88,006.49 0.53%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,561 $87,585.63 0.53%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 10,600 $87,491.85 0.53%
Talanx AG TLX.GY D82827110 Financials 682 $88,870.08 0.53%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 327 $85,778.50 0.52%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,107 $87,088.20 0.52%
Shell Plc SHEL.LN G80827101 Energy 2,219 $85,849.57 0.52%
Stockland SGP.AU Q8773B105 Real Estate 31,167 $86,073.48 0.52%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 5,832 $86,175.47 0.52%
TotalEnergies SE TTE.FP F92124100 Energy 1,115 $85,238.83 0.51%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,700 $83,363.63 0.50%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,485 $83,025.17 0.50%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 14,832 $83,777.38 0.50%
Eni SpA ENI.IM T3643A145 Energy 3,574 $83,380.40 0.50%
Telia Company AB TELIA.SS W95890104 Communication Services 17,550 $82,621.09 0.50%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 15,000 $80,901.20 0.49%
DNB Bank ASA DNB.NO R1R15X100 Financials 2,742 $82,066.88 0.49%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,500 $81,825.80 0.49%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,848 $78,847.17 0.47%
Haleon Plc HLN.LN G4232K100 Health Care 16,141 $77,633.24 0.47%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 749 $78,712.11 0.47%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 235 $78,489.31 0.47%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,153 $76,174.19 0.46%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 115 $76,962.42 0.46%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,200 $76,564.37 0.46%
Sino Land Company Limited 83.HK Y80267126 Real Estate 58,645 $76,868.33 0.46%
Bouygues S.A. EN.FP F11487125 Industrials 1,382 $75,320.05 0.45%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 16,658 $74,962.32 0.45%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 780 $74,402.46 0.45%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 3,700 $70,792.19 0.43%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,909 $71,397.66 0.43%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 4,000 $68,923.58 0.41%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,533 $67,341.22 0.41%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,138 $66,326.01 0.40%
BioMerieux BIM.FP F1149Y232 Health Care 828 $66,819.22 0.40%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 19,300 $66,629.00 0.40%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,400 $65,326.57 0.39%
DHL Group DHL.GY D19225107 Industrials 990 $63,121.90 0.38%
Mapfre S.A. MAP.SM E7347B107 Financials 12,508 $62,707.99 0.38%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,118 $60,766.77 0.37%
GEA Group AG G1A.GY D28304109 Industrials 880 $62,214.09 0.37%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,700 $59,839.26 0.36%
Telenor ASA TEL.NO R89923107 Communication Services 4,165 $59,684.61 0.36%
Vonovia SE VNA.GY D9581T100 Real Estate 2,340 $60,502.71 0.36%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 1,800 $57,898.04 0.35%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,600 $55,022.18 0.33%
Otsuka Corporation 4768.JP J6243L115 Information Technology 3,000 $52,400.16 0.32%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,400 $52,204.67 0.31%
Canon Inc. 7751.JP J05124144 Information Technology 2,000 $52,179.85 0.31%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,243 $49,671.69 0.30%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 2,200 $42,433.98 0.26%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,700 $43,624.91 0.26%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 667 $40,454.53 0.24%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 1,200 $38,136.97 0.23%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,100 $36,412.95 0.22%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 2,400 $35,634.72 0.21%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 2,900 $28,273.81 0.17%
US Dollar $USD Other 15,882 $15,881.66 0.10%
Pound Sterling $GBP Other 8,842 $11,803.79 0.07%
Hong Kong Dollar $HKD Other 48,845 $6,228.06 0.04%
Australian Dollar $AUD Other 4,455 $3,083.92 0.02%
Euro $EUR Other -140 ($159.86) 0.00%
New Israeli Shekel $ILS Other 167 $55.59 0.00%
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.