First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 7/27/2026

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 $345,914.51 2.03%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 166,200 $318,496.18 1.87%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 91,045 $314,104.45 1.84%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 344,594 $306,301.43 1.80%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 161,900 $304,962.85 1.79%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 11,000 $249,127.96 1.46%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,300 $245,400.71 1.44%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $231,740.15 1.36%
Klepierre LI.FP F5396X102 Real Estate 5,191 $229,592.40 1.35%
SoftBank Corp. 9434.JP J75963132 Communication Services 165,100 $230,449.35 1.35%
Tryg A/S TRYG.DC K9640A110 Financials 9,157 $216,610.61 1.27%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,514 $200,352.65 1.17%
NTT Inc. 9432.JP J59396101 Communication Services 198,200 $187,005.69 1.10%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 32,186 $172,159.45 1.01%
Allianz SE ALV.GY D03080112 Financials 348 $170,501.62 1.00%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,090 $170,095.69 1.00%
Poste Italiane SpA PST.IM T7S697106 Financials 5,712 $170,702.26 1.00%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 56,400 $168,122.89 0.99%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,886 $167,132.99 0.98%
Iberdrola S.A. IBE.SM E6165F166 Utilities 6,953 $167,814.47 0.98%
Snam SpA SRG.IM T8578N103 Utilities 23,256 $164,606.74 0.96%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 1,971 $160,339.25 0.94%
Getlink SE GET.FP F4R053105 Industrials 7,596 $160,071.25 0.94%
Coles Group Limited COL.AU Q26203408 Consumer Staples 9,462 $155,828.95 0.91%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,379 $151,784.15 0.89%
Scentre Group SCG.AU Q8351E109 Real Estate 55,228 $149,862.40 0.88%
L'Air Liquide S.A. AI.FP F01764103 Materials 735 $147,843.28 0.87%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 24,800 $147,717.02 0.87%
NN Group N.V. NN.NA N64038107 Financials 1,604 $144,888.07 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 8,049 $143,761.75 0.84%
GENERALI G.IM T05040109 Financials 2,848 $141,476.83 0.83%
Medibank Private Limited MPL.AU Q5921Q109 Financials 36,359 $130,635.50 0.77%
MTR Corporation Limited 66.HK Y6146T101 Industrials 31,612 $132,207.26 0.77%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 112 $129,469.73 0.76%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 797 $127,331.62 0.75%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,096 $128,529.91 0.75%
Bollore SE BOL.FP F10659260 Energy 27,982 $125,619.55 0.74%
M&G Plc MNG.LN G6107R102 Financials 26,818 $126,529.21 0.74%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 1,885 $125,657.91 0.74%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,000 $126,386.95 0.74%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,539 $124,023.40 0.73%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,462 $122,355.90 0.72%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,591 $121,451.50 0.71%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 23,650 $119,462.31 0.70%
AXA S.A. CS.FP F06106102 Financials 2,288 $117,388.90 0.69%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 23,488 $117,053.06 0.69%
Vicinity Centres VCX.AU Q9395F102 Real Estate 63,951 $116,937.44 0.69%
Kao Corporation 4452.JP J30642169 Consumer Staples 5,800 $116,435.94 0.68%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 4,000 $115,988.31 0.68%
Swisscom AG SCMN.SW H8398N104 Communication Services 150 $115,598.73 0.68%
United Utilities Group Plc UU/.LN G92755100 Utilities 6,363 $115,415.30 0.68%
Tokyu Corporation 9005.JP J88720149 Industrials 10,400 $113,637.71 0.67%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,796 $114,425.80 0.67%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 58,300 $113,247.04 0.66%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,900 $112,985.13 0.66%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 14,850 $111,891.04 0.66%
ASX Limited ASX.AU Q0604U105 Financials 2,911 $110,669.40 0.65%
Singapore Exchange Limited SGX.SP Y79946102 Financials 6,000 $111,010.30 0.65%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,562 $109,576.67 0.64%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 13,796 $109,516.26 0.64%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,765 $108,554.34 0.64%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,351 $108,956.62 0.64%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,220 $106,706.13 0.63%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 22,321 $105,376.50 0.62%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 8,785 $106,626.43 0.62%
Hannover Rueck SE HNR1.GY D3015J135 Financials 354 $103,609.62 0.61%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,495 $104,561.30 0.61%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,600 $103,891.12 0.61%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,700 $104,490.25 0.61%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,198 $101,705.28 0.60%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 174 $102,982.78 0.60%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 933 $101,417.10 0.59%
Severn Trent Plc SVT.LN G8056D159 Utilities 2,514 $100,314.59 0.59%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 8,601 $101,026.33 0.59%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 26,497 $100,761.44 0.59%
West Japan Railway Company 9021.JP J95094108 Industrials 5,400 $101,316.05 0.59%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 133 $101,268.22 0.59%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 15,000 $98,435.11 0.58%
E.ON SE EOAN.GY D24914133 Utilities 4,582 $99,439.50 0.58%
KDDI Corporation 9433.JP J31843105 Communication Services 5,500 $99,070.12 0.58%
Orkla ASA ORK.NO R67787102 Consumer Staples 9,322 $99,782.24 0.58%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 4,700 $95,476.02 0.56%
Shell Plc SHEL.LN G80827101 Energy 2,219 $95,975.24 0.56%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 795 $94,951.23 0.56%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,572 $95,906.11 0.56%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 10,600 $94,612.55 0.55%
TotalEnergies SE TTE.FP F92124100 Energy 1,115 $94,030.67 0.55%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,147 $92,628.22 0.54%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 14,832 $91,778.94 0.54%
Italgas SpA IG.IM T6R89Z103 Utilities 8,024 $91,597.57 0.54%
SGS S.A. SGSN.SW H63838116 Industrials 801 $92,745.86 0.54%
Eni SpA ENI.IM T3643A145 Energy 3,574 $90,381.77 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,645 $91,018.80 0.53%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,572 $91,103.22 0.53%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,700 $89,167.37 0.52%
Recordati SpA REC.IM T78458139 Health Care 1,530 $89,486.72 0.52%
Stockland SGP.AU Q8773B105 Real Estate 31,167 $89,516.43 0.52%
Talanx AG TLX.GY D82827110 Financials 682 $89,328.40 0.52%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,492 $87,625.61 0.51%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 622 $86,578.50 0.51%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,561 $87,265.16 0.51%
Novartis AG NOVN.SW H5820Q150 Health Care 562 $87,660.03 0.51%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 5,421 $87,303.59 0.51%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 5,832 $86,754.66 0.51%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,500 $87,536.32 0.51%
DNB Bank ASA DNB.NO R1R15X100 Financials 2,742 $85,133.80 0.50%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 327 $86,155.18 0.50%
Ferrovial NV FER.SM N3168P101 Industrials 1,344 $84,254.11 0.49%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,485 $81,966.61 0.48%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,848 $82,010.19 0.48%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,107 $81,979.23 0.48%
Telia Company AB TELIA.SS W95890104 Communication Services 17,550 $81,247.85 0.48%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,200 $80,349.03 0.47%
Sino Land Company Limited 83.HK Y80267126 Real Estate 58,645 $80,599.41 0.47%
Haleon Plc HLN.LN G4232K100 Health Care 16,141 $79,221.24 0.46%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,153 $77,569.27 0.45%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 16,658 $77,348.72 0.45%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,909 $76,431.53 0.45%
Bouygues S.A. EN.FP F11487125 Industrials 1,382 $73,884.87 0.43%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 115 $72,961.72 0.43%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 780 $73,741.42 0.43%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 4,000 $72,650.13 0.43%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 749 $73,332.64 0.43%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 235 $72,979.17 0.43%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,400 $71,621.22 0.42%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,533 $72,271.19 0.42%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 3,700 $69,427.37 0.41%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,138 $66,229.97 0.39%
BioMerieux BIM.FP F1149Y232 Health Care 828 $66,389.23 0.39%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 1,800 $66,678.11 0.39%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 19,300 $65,908.28 0.39%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,118 $65,005.55 0.38%
DHL Group DHL.GY D19225107 Industrials 990 $64,335.83 0.38%
GEA Group AG G1A.GY D28304109 Industrials 880 $63,602.59 0.37%
Mapfre S.A. MAP.SM E7347B107 Financials 12,508 $61,954.27 0.36%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,700 $61,394.80 0.36%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,600 $59,838.39 0.35%
Otsuka Corporation 4768.JP J6243L115 Information Technology 3,000 $58,332.99 0.34%
Telenor ASA TEL.NO R89923107 Communication Services 4,165 $57,460.17 0.34%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,400 $56,159.34 0.33%
Canon Inc. 7751.JP J05124144 Information Technology 2,000 $56,591.21 0.33%
Vonovia SE VNA.GY D9581T100 Real Estate 2,340 $56,488.46 0.33%
US Dollar $USD Other 52,862 $52,862.49 0.31%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,243 $50,130.89 0.29%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,700 $43,959.99 0.26%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 667 $42,517.09 0.25%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 1,200 $43,278.02 0.25%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 2,200 $40,023.29 0.23%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 2,400 $36,724.07 0.22%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,100 $37,152.60 0.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 2,900 $31,724.27 0.19%
Euro $EUR Other 3,266 $3,712.29 0.02%
Hong Kong Dollar $HKD Other 30,020 $3,828.13 0.02%
Pound Sterling $GBP Other 2,294 $3,047.39 0.02%
Australian Dollar $AUD Other 3,534 $2,470.14 0.01%
Japanese Yen $JPY Other 144,000 $879.44 0.01%
Swedish Krona $SEK Other 8,951 $920.35 0.01%
New Israeli Shekel $ILS Other 167 $54.55 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.