First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 3/24/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 90,442 $336,550.88 2.08%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 35,230 $326,824.78 2.02%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 165,100 $322,498.73 1.99%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 342,594 $312,129.63 1.93%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 160,800 $291,484.16 1.80%
SoftBank Corp. 9434.JP J75963132 Communication Services 164,000 $224,243.53 1.39%
Tryg A/S TRYG.DC K9640A110 Financials 9,096 $212,950.06 1.32%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,300 $207,389.93 1.28%
NTT Inc. 9432.JP J59396101 Communication Services 196,900 $193,686.33 1.20%
Klepierre LI.FP F5396X102 Real Estate 5,156 $187,916.55 1.16%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 10,900 $180,211.74 1.11%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,930 $173,892.17 1.08%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,083 $169,672.74 1.05%
Snam SpA SRG.IM T8578N103 Utilities 23,102 $169,038.31 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,497 $168,358.46 1.04%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 31,973 $166,529.85 1.03%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,873 $163,715.73 1.01%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 56,100 $159,553.06 0.99%
Bollore SE BOL.FP F10659260 Energy 27,797 $156,182.76 0.97%
Getlink SE GET.FP F4R053105 Industrials 7,546 $152,984.80 0.95%
Iberdrola S.A. IBE.SM E6165F166 Utilities 6,907 $154,433.02 0.95%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,317 $153,612.55 0.95%
Coles Group Limited COL.AU Q26203408 Consumer Staples 9,399 $143,176.30 0.89%
Allianz SE ALV.GY D03080112 Financials 346 $140,093.08 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 7,996 $137,004.35 0.85%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 1,958 $136,213.18 0.84%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 791 $135,737.28 0.84%
Swisscom AG SCMN.SW H8398N104 Communication Services 149 $132,180.46 0.82%
MTR Corporation Limited 66.HK Y6146T101 Industrials 31,612 $130,472.87 0.81%
Poste Italiane SpA PST.IM T7S697106 Financials 5,675 $130,963.00 0.81%
Scentre Group SCG.AU Q8351E109 Real Estate 54,862 $131,130.90 0.81%
L'Air Liquide S.A. AI.FP F01764103 Materials 664 $130,124.53 0.80%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 1,872 $128,016.69 0.79%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,082 $126,161.54 0.78%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 24,600 $125,128.73 0.77%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 57,900 $123,051.92 0.76%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,800 $121,532.12 0.75%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 22,173 $121,577.82 0.75%
NN Group N.V. NN.NA N64038107 Financials 1,594 $121,176.38 0.75%
Tokyu Corporation 9005.JP J88720149 Industrials 10,300 $119,911.31 0.74%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 14,850 $116,509.28 0.72%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 111 $115,944.56 0.72%
Orkla ASA ORK.NO R67787102 Consumer Staples 9,260 $111,899.87 0.69%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 13,796 $110,619.74 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,529 $110,531.35 0.68%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,900 $109,838.68 0.68%
Medibank Private Limited MPL.AU Q5921Q109 Financials 36,118 $110,742.85 0.68%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,000 $110,701.59 0.68%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 23,494 $108,421.60 0.67%
GENERALI G.IM T05040109 Financials 2,829 $109,005.55 0.67%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 23,388 $108,424.16 0.67%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,900 $108,344.91 0.67%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,538 $106,567.45 0.66%
United Utilities Group Plc UU/.LN G92755100 Utilities 6,321 $105,950.60 0.66%
Vicinity Centres VCX.AU Q9395F102 Real Estate 63,528 $104,918.69 0.65%
West Japan Railway Company 9021.JP J95094108 Industrials 5,300 $105,803.33 0.65%
Hannover Rueck SE HNR1.GY D3015J135 Financials 352 $104,149.46 0.64%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 172 $103,496.06 0.64%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,568 $104,164.28 0.64%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,439 $103,735.15 0.64%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 4,600 $101,116.38 0.63%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,600 $101,087.45 0.63%
Shell Plc SHEL.LN G80827101 Energy 2,205 $102,099.72 0.63%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,777 $101,886.66 0.63%
ASX Limited ASX.AU Q0604U105 Financials 2,892 $100,079.31 0.62%
AXA S.A. CS.FP F06106102 Financials 2,273 $99,800.35 0.62%
E.ON SE EOAN.GY D24914133 Utilities 4,552 $98,771.91 0.61%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,740 $98,766.62 0.61%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,093 $98,274.14 0.61%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 26,321 $99,229.08 0.61%
TotalEnergies SE TTE.FP F92124100 Energy 1,108 $99,107.54 0.61%
M&G Plc MNG.LN G6107R102 Financials 26,641 $97,474.01 0.60%
Severn Trent Plc SVT.LN G8056D159 Utilities 2,497 $97,542.19 0.60%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,600 $95,172.80 0.59%
Eni SpA ENI.IM T3643A145 Energy 3,551 $94,494.18 0.58%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,342 $94,525.61 0.58%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 10,500 $93,446.34 0.58%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 8,544 $93,715.81 0.58%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,191 $91,478.43 0.57%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,212 $92,277.03 0.57%
Stockland SGP.AU Q8773B105 Real Estate 30,961 $91,910.24 0.57%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,479 $90,768.58 0.56%
Italgas SpA IG.IM T6R89Z103 Utilities 7,971 $90,727.47 0.56%
KDDI Corporation 9433.JP J31843105 Communication Services 5,400 $90,936.83 0.56%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 132 $90,505.69 0.56%
Singapore Exchange Limited SGX.SP Y79946102 Financials 5,900 $88,648.67 0.55%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,500 $89,043.68 0.55%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 5,385 $87,878.49 0.54%
Telia Company AB TELIA.SS W95890104 Communication Services 17,434 $87,358.49 0.54%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 789 $86,542.35 0.54%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,700 $85,580.05 0.53%
BioMerieux BIM.FP F1149Y232 Health Care 823 $85,952.59 0.53%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 926 $85,423.50 0.53%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,562 $85,274.79 0.53%
SGS S.A. SGSN.SW H63838116 Industrials 795 $85,134.02 0.53%
Sino Land Company Limited 83.HK Y80267126 Real Estate 58,645 $85,952.82 0.53%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 14,832 $84,603.75 0.52%
Ferrovial SE FER.SM N3168P101 Industrials 1,335 $83,856.01 0.52%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,200 $83,391.30 0.52%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 5,794 $83,823.15 0.52%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 325 $82,257.65 0.51%
Novartis AG NOVN.SW H5820Q150 Health Care 558 $82,958.54 0.51%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,482 $81,065.97 0.50%
DNB Bank ASA DNB.NO R1R15X100 Financials 2,724 $80,919.64 0.50%
Recordati SpA REC.IM T78458139 Health Care 1,520 $80,191.81 0.50%
Talanx AG TLX.GY D82827110 Financials 677 $81,096.60 0.50%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 15,000 $78,968.55 0.49%
Bouygues S.A. EN.FP F11487125 Industrials 1,373 $78,830.68 0.49%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,456 $79,137.21 0.49%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,104 $79,071.51 0.49%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,634 $78,955.62 0.49%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,562 $79,600.52 0.49%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,890 $79,991.97 0.49%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,139 $77,825.50 0.48%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 114 $77,298.41 0.48%
Haleon Plc HLN.LN G4232K100 Health Care 16,034 $77,054.34 0.48%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 234 $77,822.32 0.48%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,139 $75,514.60 0.47%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 618 $75,215.70 0.47%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,550 $75,294.91 0.47%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 8,727 $76,789.28 0.47%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,829 $74,371.12 0.46%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,516 $74,952.49 0.46%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 19,200 $73,808.65 0.46%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 16,548 $73,035.83 0.45%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 744 $72,008.50 0.45%
Telenor ASA TEL.NO R89923107 Communication Services 4,137 $70,858.07 0.44%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 3,600 $66,443.61 0.41%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,400 $65,119.02 0.40%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 1,800 $64,303.91 0.40%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,124 $62,081.92 0.38%
GEA Group AG G1A.GY D28304109 Industrials 874 $61,004.50 0.38%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 3,900 $59,936.78 0.37%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,600 $58,689.89 0.36%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 775 $57,820.38 0.36%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,600 $58,982.99 0.36%
Otsuka Corporation 4768.JP J6243L115 Information Technology 3,000 $55,992.33 0.35%
Vonovia SE VNA.GY D9581T100 Real Estate 2,325 $56,455.68 0.35%
Canon Inc. 7751.JP J05124144 Information Technology 2,000 $54,806.75 0.34%
Mapfre S.A. MAP.SM E7347B107 Financials 12,425 $53,575.49 0.33%
DHL Group DHL.GY D19225107 Industrials 984 $51,092.88 0.32%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,235 $52,522.42 0.32%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,400 $49,631.75 0.31%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 1,200 $48,378.88 0.30%
US Dollar $USD Other 46,961 $46,961.08 0.29%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 662 $43,693.02 0.27%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,100 $43,620.87 0.27%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,700 $40,630.21 0.25%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 2,400 $36,574.74 0.23%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 2,200 $35,035.06 0.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 2,900 $34,573.10 0.21%
Japanese Yen $JPY Other 2,354,360 $14,831.55 0.09%
Australian Dollar $AUD Other 15,425 $10,789.98 0.07%
Pound Sterling $GBP Other 4,328 $5,805.21 0.04%
New Zealand Dollar $NZD Other 5,906 $3,445.94 0.02%
Euro $EUR Other 876 $1,016.35 0.01%
Hong Kong Dollar $HKD Other 16,897 $2,158.69 0.01%
New Israeli Shekel $ILS Other 167 $53.38 0.00%
Singapore Dollar $SGD Other 633 $495.53 0.00%
Swedish Krona $SEK Other 1,332 $143.13 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.