First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 11/5/2026

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 $313,331.31 2.04%
Tryg A/S TRYG.DC K9640A110 Financials 12,588 $310,982.86 2.02%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 158,200 $287,377.23 1.87%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,188 $280,502.62 1.83%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 155,100 $276,463.98 1.80%
Iberdrola S.A. IBE.SM E6165F166 Utilities 10,485 $268,052.38 1.74%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 277,466 $258,953.85 1.69%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 73,404 $257,627.06 1.68%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 30,928 $253,044.21 1.65%
NTT Inc. 9432.JP J59396101 Communication Services 225,000 $235,398.77 1.53%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,600 $227,185.13 1.48%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,283 $208,539.36 1.36%
Snam SpA SRG.IM T8578N103 Utilities 28,909 $203,196.61 1.32%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,630 $199,945.98 1.30%
Getlink SE GET.FP F4R053105 Industrials 8,689 $198,449.90 1.29%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 11,168 $196,729.66 1.28%
Swisscom AG SCMN.SW H8398N104 Communication Services 219 $197,232.21 1.28%
SoftBank Corp. 9434.JP J75963132 Communication Services 124,600 $191,879.26 1.25%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 99,500 $188,618.62 1.23%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 6,400 $185,965.93 1.21%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,066 $180,271.76 1.17%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 221 $172,956.87 1.13%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 141 $169,855.42 1.11%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 15,166 $167,861.67 1.09%
NN Group N.V. NN.NA N64038107 Financials 1,789 $160,195.31 1.04%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 30,428 $157,826.22 1.03%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 30,435 $152,221.67 0.99%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 27,900 $151,900.18 0.99%
Klepierre LI.FP F5396X102 Real Estate 3,673 $150,451.79 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 4,270 $148,572.81 0.97%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,399 $146,367.77 0.95%
Allianz SE ALV.GY D03080112 Financials 277 $144,386.11 0.94%
AXA S.A. CS.FP F06106102 Financials 2,691 $137,579.01 0.90%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 15,377 $137,005.28 0.89%
L'Air Liquide S.A. AI.FP F01764103 Materials 628 $133,405.99 0.87%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 466 $128,769.11 0.84%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 6,000 $128,749.68 0.84%
Medibank Private Limited MPL.AU Q5921Q109 Financials 32,770 $116,704.25 0.76%
Scentre Group SCG.AU Q8351E109 Real Estate 46,356 $115,648.64 0.75%
GENERALI G.IM T05040109 Financials 2,283 $113,787.00 0.74%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,700 $109,501.41 0.71%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 7,200 $107,874.72 0.70%
MTR Corporation Limited 66.HK Y6146T101 Industrials 24,937 $107,363.44 0.70%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 21,612 $105,480.98 0.69%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,259 $106,710.15 0.69%
SGS S.A. SGSN.SW H63838116 Industrials 840 $106,037.06 0.69%
Hannover Rueck SE HNR1.GY D3015J135 Financials 303 $103,825.89 0.68%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 3,381 $100,809.56 0.66%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,047 $101,447.49 0.66%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 6,054 $99,109.89 0.65%
Novartis AG NOVN.SW H5820Q150 Health Care 603 $97,904.87 0.64%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 256 $97,323.10 0.63%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,198 $95,117.22 0.62%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 144 $95,819.90 0.62%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,233 $92,226.23 0.60%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 18,723 $89,367.69 0.58%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,211 $88,730.04 0.58%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,100 $89,078.81 0.58%
Telia Company AB TELIA.SS W95890104 Communication Services 17,552 $89,117.44 0.58%
Vicinity Centres VCX.AU Q9395F102 Real Estate 52,037 $89,015.66 0.58%
West Japan Railway Company 9021.JP J95094108 Industrials 4,300 $89,472.91 0.58%
Aviva Plc AV/.LN G0683Q158 Financials 8,714 $87,482.00 0.57%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 1,778 $87,645.07 0.57%
Bunzl Plc BNZL.LN G16968110 Industrials 2,202 $86,290.69 0.56%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,600 $86,105.20 0.56%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 22,353 $85,622.98 0.56%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 952 $84,814.95 0.55%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 17,642 $84,696.56 0.55%
M&G Plc MNG.LN G6107R102 Financials 19,542 $84,535.23 0.55%
Orkla ASA ORK.NO R67787102 Consumer Staples 7,716 $84,155.24 0.55%
Swiss Re AG SREN.SW H8431B109 Financials 431 $83,817.98 0.55%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 2,562 $83,901.45 0.55%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,400 $83,735.24 0.54%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 7,200 $81,509.47 0.53%
Mapfre S.A. MAP.SM E7347B107 Financials 16,869 $79,195.76 0.52%
BKW AG BKW.SW H10053108 Utilities 506 $77,728.86 0.51%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,749 $76,897.29 0.50%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 10,131 $76,258.27 0.50%
Secom Co. Ltd. 9735.JP J69972107 Industrials 1,700 $75,009.61 0.49%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 23,300 $75,960.33 0.49%
Suncorp Group Limited SUN.AU Q88040334 Financials 5,416 $75,223.67 0.49%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 2,670 $73,534.56 0.48%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 11,853 $73,283.18 0.48%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,202 $73,822.97 0.48%
Heineken NV HEIA.NA N39427211 Consumer Staples 777 $72,882.65 0.47%
Italgas SpA IG.IM T6R89Z103 Utilities 7,013 $72,126.45 0.47%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 93 $72,235.69 0.47%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 1,913 $72,229.33 0.47%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,866 $72,478.02 0.47%
Bollore SE BOL.FP F10659260 Energy 16,641 $71,127.24 0.46%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 8,400 $70,076.51 0.46%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 3,037 $71,359.91 0.46%
Sino Land Company Limited 83.HK Y80267126 Real Estate 53,916 $71,310.92 0.46%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,254 $70,949.30 0.46%
Deutsche Boerse AG DB1.GY D1882G119 Financials 187 $68,739.39 0.45%
Endesa, S.A. ELE.SM E41222113 Utilities 1,382 $69,501.01 0.45%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 1,785 $69,379.79 0.45%
Talanx AG TLX.GY D82827110 Financials 463 $69,773.02 0.45%
Coles Group Limited COL.AU Q26203408 Consumer Staples 4,403 $68,186.60 0.44%
Danske Bank A/S DANSKE.DC K22272114 Financials 1,274 $67,558.99 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 2,460 $68,154.86 0.44%
Canon Inc. 7751.JP J05124144 Information Technology 2,200 $66,582.50 0.43%
National Grid Plc NG/.LN G6S9A7120 Utilities 3,824 $65,905.42 0.43%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 621 $66,136.05 0.43%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 5,217 $65,593.60 0.43%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 90 $64,446.75 0.42%
Singapore Exchange Limited SGX.SP Y79946102 Financials 4,000 $64,517.66 0.42%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 539 $63,219.31 0.41%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 2,800 $62,987.65 0.41%
Enel SpA ENEL.IM T3679P115 Utilities 5,798 $63,303.79 0.41%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 9,779 $61,277.91 0.40%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 4,815 $60,832.91 0.40%
Haleon Plc HLN.LN G4232K100 Health Care 13,281 $60,201.97 0.39%
Unilever Plc ULVR.LN G92087348 Consumer Staples 886 $59,773.83 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 6,889 $58,465.28 0.38%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 769 $58,963.63 0.38%
Aena SME, S.A. AENA.SM E526LK101 Industrials 1,786 $56,405.50 0.37%
Severn Trent Plc SVT.LN G8056D159 Utilities 1,284 $57,347.24 0.37%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,475 $57,374.36 0.37%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,100 $55,039.72 0.36%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,488 $54,615.53 0.36%
E.ON SE EOAN.GY D24914133 Utilities 2,461 $53,202.27 0.35%
GEA Group AG G1A.GY D28304109 Industrials 690 $53,793.87 0.35%
Amundi SA AMUN.FP F0300Q103 Financials 496 $52,245.13 0.34%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 4,100 $51,616.51 0.34%
KDDI Corporation 9433.JP J31843105 Communication Services 2,800 $51,924.65 0.34%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 22,400 $51,850.69 0.34%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 1,368 $51,038.21 0.33%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 447 $50,353.55 0.33%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 839 $48,568.79 0.32%
Itochu Corporation 8001.JP J2501P104 Industrials 3,300 $48,711.27 0.32%
Bouygues S.A. EN.FP F11487125 Industrials 981 $47,184.31 0.31%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 307 $47,075.36 0.31%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 200 $47,672.95 0.31%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 1,200 $48,098.12 0.31%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 2,300 $46,144.71 0.30%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 1,100 $45,490.28 0.30%
Alfa Laval AB ALFA.SS W04008152 Industrials 806 $44,068.84 0.29%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,200 $44,975.65 0.29%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 3,100 $44,485.48 0.29%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 875 $43,845.55 0.29%
East Japan Railway Company 9020.JP J1257M109 Industrials 1,700 $43,448.76 0.28%
Nippon Steel Corporation 5401.JP J55678106 Materials 10,000 $41,169.43 0.27%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 1,300 $40,404.43 0.26%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 900 $39,612.67 0.26%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 1,900 $39,125.87 0.25%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 1,200 $39,105.84 0.25%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 707 $33,962.61 0.22%
Otsuka Corporation 4768.JP J6243L115 Information Technology 1,400 $33,099.87 0.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,000 $32,998.36 0.21%
US Dollar $USD Other 31,390 $31,390.15 0.20%
Japanese Yen $JPY Other 2,335,671 $14,809.91 0.10%
Hong Kong Dollar $HKD Other 23,184 $2,956.71 0.02%
Australian Dollar $AUD Other 2,899 $2,007.83 0.01%
Euro $EUR Other 215 $240.80 0.00%
Pound Sterling $GBP Other 512 $688.23 0.00%
Singapore Dollar $SGD Other 960 $751.11 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.