First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 6/15/2026

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 35,730 $332,682.83 1.98%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 167,500 $330,235.73 1.97%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 91,771 $330,921.65 1.97%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 163,200 $297,594.40 1.77%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 347,594 $297,691.81 1.77%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,400 $221,726.09 1.32%
Klepierre LI.FP F5396X102 Real Estate 5,232 $219,063.27 1.31%
SoftBank Corp. 9434.JP J75963132 Communication Services 166,400 $218,069.64 1.30%
Tryg A/S TRYG.DC K9640A110 Financials 9,230 $216,885.30 1.29%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 11,100 $205,089.41 1.22%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $199,388.02 1.19%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,534 $192,703.16 1.15%
Poste Italiane SpA PST.IM T7S697106 Financials 5,758 $190,454.57 1.14%
NTT Inc. 9432.JP J59396101 Communication Services 199,800 $182,615.92 1.09%
Bollore SE BOL.FP F10659260 Energy 28,205 $177,598.51 1.06%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 32,443 $177,942.60 1.06%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,901 $178,063.87 1.06%
Snam SpA SRG.IM T8578N103 Utilities 23,441 $173,101.92 1.03%
Iberdrola S.A. IBE.SM E6165F166 Utilities 7,008 $166,360.31 0.99%
Getlink SE GET.FP F4R053105 Industrials 7,657 $163,669.84 0.98%
Allianz SE ALV.GY D03080112 Financials 351 $160,504.76 0.96%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,099 $160,812.40 0.96%
Coles Group Limited COL.AU Q26203408 Consumer Staples 9,537 $158,530.91 0.95%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 56,900 $157,408.92 0.94%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 1,987 $154,351.31 0.92%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,454 $153,256.73 0.91%
Scentre Group SCG.AU Q8351E109 Real Estate 55,668 $153,110.40 0.91%
L'Air Liquide S.A. AI.FP F01764103 Materials 741 $142,388.07 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 8,113 $141,929.29 0.85%
GENERALI G.IM T05040109 Financials 2,871 $139,334.03 0.83%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 25,000 $139,684.41 0.83%
NN Group N.V. NN.NA N64038107 Financials 1,617 $137,992.47 0.82%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 803 $132,957.72 0.79%
MTR Corporation Limited 66.HK Y6146T101 Industrials 32,112 $130,500.60 0.78%
Medibank Private Limited MPL.AU Q5921Q109 Financials 36,649 $125,417.17 0.75%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 113 $124,004.27 0.74%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,113 $123,428.33 0.74%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,620 $121,708.14 0.73%
Swisscom AG SCMN.SW H8398N104 Communication Services 151 $123,110.22 0.73%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,000 $119,872.81 0.71%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,490 $119,655.80 0.71%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 23,839 $117,148.97 0.70%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 58,800 $118,218.59 0.70%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,551 $116,619.24 0.70%
M&G Plc MNG.LN G6107R102 Financials 27,032 $117,472.13 0.70%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 1,900 $117,495.31 0.70%
Vicinity Centres VCX.AU Q9395F102 Real Estate 64,461 $118,044.65 0.70%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,818 $116,226.37 0.69%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 22,499 $113,752.67 0.68%
AXA S.A. CS.FP F06106102 Financials 2,306 $111,887.00 0.67%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 23,688 $111,806.60 0.67%
Tokyu Corporation 9005.JP J88720149 Industrials 10,500 $110,829.52 0.66%
United Utilities Group Plc UU/.LN G92755100 Utilities 6,414 $109,996.05 0.66%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,590 $108,637.88 0.65%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,900 $109,476.61 0.65%
Singapore Exchange Limited SGX.SP Y79946102 Financials 6,000 $108,708.36 0.65%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,900 $106,694.11 0.64%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,795 $106,936.08 0.64%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 14,850 $107,184.29 0.64%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 4,000 $106,936.00 0.64%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 26,708 $106,504.99 0.63%
ASX Limited ASX.AU Q0604U105 Financials 2,934 $104,678.36 0.62%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 13,796 $103,186.50 0.62%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,208 $103,424.89 0.62%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,515 $102,384.28 0.61%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 8,670 $101,852.26 0.61%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,362 $100,830.44 0.60%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,230 $100,263.89 0.60%
Italgas SpA IG.IM T6R89Z103 Utilities 8,088 $98,622.72 0.59%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,600 $98,394.59 0.59%
Orkla ASA ORK.NO R67787102 Consumer Staples 9,396 $98,441.61 0.59%
E.ON SE EOAN.GY D24914133 Utilities 4,619 $97,474.45 0.58%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,700 $97,724.36 0.58%
Severn Trent Plc SVT.LN G8056D159 Utilities 2,534 $97,649.71 0.58%
Stockland SGP.AU Q8773B105 Real Estate 31,416 $97,069.28 0.58%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,585 $96,635.60 0.58%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 134 $96,504.28 0.58%
Hannover Rueck SE HNR1.GY D3015J135 Financials 357 $94,880.13 0.57%
TotalEnergies SE TTE.FP F92124100 Energy 1,124 $95,061.10 0.57%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,156 $94,767.48 0.56%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 15,000 $93,122.99 0.56%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 940 $93,445.40 0.56%
KDDI Corporation 9433.JP J31843105 Communication Services 5,500 $93,201.17 0.56%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 175 $93,810.45 0.56%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 8,855 $94,391.59 0.56%
Telia Company AB TELIA.SS W95890104 Communication Services 17,690 $93,091.89 0.56%
Eni SpA ENI.IM T3643A145 Energy 3,603 $92,376.04 0.55%
Ferrovial NV FER.SM N3168P101 Industrials 1,355 $93,059.59 0.55%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,585 $91,684.25 0.55%
SGS S.A. SGSN.SW H63838116 Industrials 807 $91,442.41 0.55%
Shell Plc SHEL.LN G80827101 Energy 2,237 $92,398.48 0.55%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 801 $93,078.01 0.55%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 4,700 $90,076.38 0.54%
Recordati SpA REC.IM T78458139 Health Care 1,542 $90,485.18 0.54%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 5,464 $89,997.14 0.54%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 14,832 $88,937.48 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,658 $89,207.55 0.53%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,124 $88,611.74 0.53%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 10,700 $89,024.91 0.53%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,573 $87,226.73 0.52%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 5,879 $86,611.71 0.52%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,521 $86,344.97 0.51%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 330 $85,863.10 0.51%
Novartis AG NOVN.SW H5820Q150 Health Care 566 $85,612.12 0.51%
West Japan Railway Company 9021.JP J95094108 Industrials 5,400 $86,355.56 0.51%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,504 $84,504.00 0.50%
DNB Bank ASA DNB.NO R1R15X100 Financials 2,764 $83,599.47 0.50%
Sino Land Company Limited 83.HK Y80267126 Real Estate 58,645 $83,834.18 0.50%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,800 $82,845.48 0.49%
Bouygues S.A. EN.FP F11487125 Industrials 1,393 $81,790.23 0.49%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 627 $82,256.90 0.49%
Talanx AG TLX.GY D82827110 Financials 687 $81,502.40 0.49%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,170 $78,013.80 0.47%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,871 $79,308.40 0.47%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,300 $79,169.24 0.47%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 237 $78,960.25 0.47%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,500 $79,304.22 0.47%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 116 $75,659.79 0.45%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 755 $75,148.53 0.45%
Haleon Plc HLN.LN G4232K100 Health Care 16,270 $73,103.75 0.44%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,932 $73,220.75 0.44%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 16,791 $70,198.88 0.42%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 3,700 $69,434.84 0.41%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,135 $68,886.92 0.41%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 786 $68,296.34 0.41%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,400 $67,782.68 0.40%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 4,000 $66,884.87 0.40%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,553 $67,618.90 0.40%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,155 $66,161.72 0.39%
BioMerieux BIM.FP F1149Y232 Health Care 835 $65,250.23 0.39%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 19,500 $64,886.03 0.39%
Telenor ASA TEL.NO R89923107 Communication Services 4,198 $66,127.56 0.39%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 1,800 $61,991.96 0.37%
DHL Group DHL.GY D19225107 Industrials 998 $60,308.95 0.36%
Mapfre S.A. MAP.SM E7347B107 Financials 12,608 $60,998.67 0.36%
US Dollar $USD Other 60,101 $60,100.95 0.36%
GEA Group AG G1A.GY D28304109 Industrials 887 $57,650.11 0.34%
Vonovia SE VNA.GY D9581T100 Real Estate 2,359 $56,737.34 0.34%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,600 $54,741.11 0.33%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,700 $56,159.17 0.33%
Canon Inc. 7751.JP J05124144 Information Technology 2,000 $53,954.30 0.32%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,400 $52,565.23 0.31%
Otsuka Corporation 4768.JP J6243L115 Information Technology 3,000 $52,333.30 0.31%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,253 $50,750.01 0.30%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 1,200 $42,539.98 0.25%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 672 $39,559.74 0.24%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,700 $39,830.42 0.24%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 2,200 $39,241.87 0.23%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,100 $37,719.38 0.22%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 2,400 $34,968.67 0.21%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 2,900 $29,787.40 0.18%
Hong Kong Dollar $HKD Other 138,546 $17,683.43 0.11%
Japanese Yen $JPY Other 2,778,705 $17,327.92 0.10%
Pound Sterling $GBP Other 7,401 $9,922.02 0.06%
Australian Dollar $AUD Other 4,385 $3,100.11 0.02%
New Israeli Shekel $ILS Other 167 $57.30 0.00%
Singapore Dollar $SGD Other 590 $459.66 0.00%
Euro $EUR Other -2,466 ($2,857.94) -0.02%
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.