First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 10/23/2026

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 30,821 $298,841.96 2.01%
Tryg A/S TRYG.DC K9640A110 Financials 12,588 $297,523.57 2.00%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 158,200 $284,621.39 1.91%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 155,100 $270,551.47 1.82%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,188 $270,526.42 1.82%
Iberdrola S.A. IBE.SM E6165F166 Utilities 10,485 $257,060.13 1.73%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 73,404 $255,707.42 1.72%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 277,466 $253,467.10 1.70%
NTT Inc. 9432.JP J59396101 Communication Services 225,000 $250,773.11 1.69%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 30,928 $238,760.03 1.60%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,600 $215,565.48 1.45%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,630 $211,371.39 1.42%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 6,400 $208,210.26 1.40%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,283 $195,423.32 1.31%
Snam SpA SRG.IM T8578N103 Utilities 28,909 $192,821.62 1.30%
Getlink SE GET.FP F4R053105 Industrials 8,689 $189,001.29 1.27%
SoftBank Corp. 9434.JP J75963132 Communication Services 124,600 $188,606.11 1.27%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 99,500 $186,796.00 1.26%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 11,168 $185,412.36 1.25%
Swisscom AG SCMN.SW H8398N104 Communication Services 219 $181,648.59 1.22%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,066 $171,499.81 1.15%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 221 $165,606.06 1.11%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 15,166 $160,987.88 1.08%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 141 $158,828.97 1.07%
NN Group N.V. NN.NA N64038107 Financials 1,789 $152,371.24 1.02%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 30,428 $147,496.32 0.99%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 27,900 $144,694.15 0.97%
DNB Bank ASA DNB.NO R1R15X100 Financials 4,270 $143,474.38 0.96%
Klepierre LI.FP F5396X102 Real Estate 3,673 $143,258.77 0.96%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,399 $141,112.24 0.95%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 30,435 $140,137.45 0.94%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 6,000 $136,107.64 0.91%
Allianz SE ALV.GY D03080112 Financials 277 $132,691.84 0.89%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 15,377 $131,941.77 0.89%
AXA S.A. CS.FP F06106102 Financials 2,691 $125,653.92 0.84%
L'Air Liquide S.A. AI.FP F01764103 Materials 628 $122,807.51 0.83%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 466 $119,259.85 0.80%
Medibank Private Limited MPL.AU Q5921Q109 Financials 32,770 $115,078.82 0.77%
Scentre Group SCG.AU Q8351E109 Real Estate 46,356 $115,159.31 0.77%
GENERALI G.IM T05040109 Financials 2,283 $107,599.47 0.72%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 7,200 $105,703.45 0.71%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,047 $106,085.25 0.71%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,700 $105,007.18 0.71%
SGS S.A. SGSN.SW H63838116 Industrials 840 $104,586.49 0.70%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 21,612 $103,364.32 0.69%
MTR Corporation Limited 66.HK Y6146T101 Industrials 24,937 $103,011.30 0.69%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,259 $101,550.45 0.68%
Hannover Rueck SE HNR1.GY D3015J135 Financials 303 $95,045.78 0.64%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 3,381 $94,276.75 0.63%
Novartis AG NOVN.SW H5820Q150 Health Care 603 $93,528.01 0.63%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 256 $92,690.45 0.62%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 18,723 $90,934.52 0.61%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 6,054 $91,281.95 0.61%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,198 $89,005.39 0.60%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 144 $89,727.97 0.60%
Vicinity Centres VCX.AU Q9395F102 Real Estate 52,037 $88,256.70 0.59%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,211 $86,629.76 0.58%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,100 $85,547.87 0.58%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,233 $85,155.68 0.57%
Telia Company AB TELIA.SS W95890104 Communication Services 17,552 $85,178.42 0.57%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 22,353 $84,946.99 0.57%
West Japan Railway Company 9021.JP J95094108 Industrials 4,300 $85,295.37 0.57%
Aviva Plc AV/.LN G0683Q158 Financials 8,714 $82,875.06 0.56%
Bunzl Plc BNZL.LN G16968110 Industrials 2,202 $83,097.68 0.56%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 1,778 $84,055.69 0.56%
Mapfre S.A. MAP.SM E7347B107 Financials 16,869 $82,904.10 0.56%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 2,562 $83,298.95 0.56%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 17,642 $82,406.41 0.55%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,400 $81,902.63 0.55%
M&G Plc MNG.LN G6107R102 Financials 19,542 $81,612.27 0.55%
Orkla ASA ORK.NO R67787102 Consumer Staples 7,716 $80,103.91 0.54%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,600 $80,286.93 0.54%
Swiss Re AG SREN.SW H8431B109 Financials 431 $80,663.98 0.54%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 952 $79,079.34 0.53%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 7,200 $77,102.69 0.52%
Suncorp Group Limited SUN.AU Q88040334 Financials 5,416 $77,716.69 0.52%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 2,670 $75,235.66 0.51%
Coles Group Limited COL.AU Q26203408 Consumer Staples 4,403 $76,070.91 0.51%
BKW AG BKW.SW H10053108 Utilities 506 $73,945.59 0.50%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 23,300 $75,090.74 0.50%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,866 $74,203.49 0.50%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,749 $72,505.79 0.49%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 93 $72,462.14 0.49%
Secom Co. Ltd. 9735.JP J69972107 Industrials 1,700 $73,274.46 0.49%
Sino Land Company Limited 83.HK Y80267126 Real Estate 53,916 $73,277.48 0.49%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 10,131 $72,832.66 0.49%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,254 $70,856.13 0.48%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 8,400 $70,377.15 0.47%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 3,037 $70,353.33 0.47%
Bollore SE BOL.FP F10659260 Energy 16,641 $68,444.86 0.46%
Canon Inc. 7751.JP J05124144 Information Technology 2,200 $68,608.41 0.46%
Haleon Plc HLN.LN G4232K100 Health Care 13,281 $67,701.49 0.46%
Italgas SpA IG.IM T6R89Z103 Utilities 7,013 $69,057.56 0.46%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,202 $68,213.34 0.46%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 1,913 $68,723.75 0.46%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 11,853 $66,674.45 0.45%
Endesa, S.A. ELE.SM E41222113 Utilities 1,382 $67,610.11 0.45%
Heineken NV HEIA.NA N39427211 Consumer Staples 777 $67,430.59 0.45%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 1,785 $66,223.61 0.45%
Danske Bank A/S DANSKE.DC K22272114 Financials 1,274 $65,012.85 0.44%
Deutsche Boerse AG DB1.GY D1882G119 Financials 187 $65,755.44 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 2,460 $66,094.98 0.44%
Singapore Exchange Limited SGX.SP Y79946102 Financials 4,000 $64,987.48 0.44%
Talanx AG TLX.GY D82827110 Financials 463 $64,946.27 0.44%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 5,217 $63,660.25 0.43%
National Grid Plc NG/.LN G6S9A7120 Utilities 3,824 $62,437.87 0.42%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 621 $62,984.19 0.42%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 9,779 $60,942.64 0.41%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 90 $61,530.45 0.41%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 4,815 $60,512.41 0.41%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 539 $59,742.76 0.40%
Enel SpA ENEL.IM T3679P115 Utilities 5,798 $59,832.48 0.40%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 2,800 $58,076.32 0.39%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 1,200 $57,683.55 0.39%
Unilever Plc ULVR.LN G92087348 Consumer Staples 886 $58,499.96 0.39%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 22,400 $58,523.15 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 6,889 $56,360.76 0.38%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,475 $55,892.45 0.38%
Severn Trent Plc SVT.LN G8056D159 Utilities 1,284 $55,597.65 0.37%
Aena SME, S.A. AENA.SM E526LK101 Industrials 1,786 $52,984.58 0.36%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,100 $53,358.63 0.36%
GEA Group AG G1A.GY D28304109 Industrials 690 $52,951.55 0.36%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 769 $53,581.90 0.36%
E.ON SE EOAN.GY D24914133 Utilities 2,461 $51,106.68 0.34%
KDDI Corporation 9433.JP J31843105 Communication Services 2,800 $51,158.22 0.34%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,488 $50,344.05 0.34%
Amundi SA AMUN.FP F0300Q103 Financials 496 $48,419.50 0.33%
Itochu Corporation 8001.JP J2501P104 Industrials 3,300 $48,415.85 0.33%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 447 $49,591.06 0.33%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 1,368 $47,889.04 0.32%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 200 $48,152.52 0.32%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 4,100 $46,363.06 0.31%
Bouygues S.A. EN.FP F11487125 Industrials 981 $44,258.45 0.30%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 307 $44,529.81 0.30%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,200 $44,301.33 0.30%
Alfa Laval AB ALFA.SS W04008152 Industrials 806 $43,777.76 0.29%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 839 $43,299.72 0.29%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 2,300 $43,709.29 0.29%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 1,100 $43,730.67 0.29%
Nippon Steel Corporation 5401.JP J55678106 Materials 10,000 $41,699.88 0.28%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 3,100 $41,884.15 0.28%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 875 $41,004.31 0.28%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 1,200 $40,207.86 0.27%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 900 $40,909.87 0.27%
East Japan Railway Company 9020.JP J1257M109 Industrials 1,700 $39,314.57 0.26%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 1,300 $38,038.08 0.26%
Otsuka Corporation 4768.JP J6243L115 Information Technology 1,400 $39,205.53 0.26%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 1,900 $35,174.87 0.24%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,000 $33,187.75 0.22%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 707 $32,245.02 0.22%
US Dollar $USD Other 27,438 $27,438.08 0.18%
Pound Sterling $GBP Other 1,975 $2,640.37 0.02%
Australian Dollar $AUD Other 1,614 $1,135.65 0.01%
Euro $EUR Other 215 $240.37 0.00%
Japanese Yen $JPY Other 97,200 $619.78 0.00%
New Israeli Shekel $ILS Other 136 $43.83 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.