First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 2/2/2026

Total Number of Holdings (excluding cash): 152

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 23,900 $397,149.19 2.41%
MTR Corporation Limited 66.HK Y6146T101 Industrials 86,112 $384,249.90 2.33%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 36,730 $346,598.74 2.10%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 41,850 $324,822.26 1.97%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 333,594 $312,756.79 1.90%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 10,100 $305,908.54 1.85%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 104,400 $279,866.87 1.70%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 143,400 $267,706.36 1.62%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 78,266 $267,678.73 1.62%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 47,400 $237,490.82 1.44%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 105,300 $236,039.46 1.43%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 23,296 $190,443.68 1.15%
Snam SpA SRG.IM T8578N103 Utilities 25,355 $172,455.50 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 6,279 $167,866.07 1.02%
Swisscom AG SCMN.SW H8398N104 Communication Services 202 $164,782.16 1.00%
Sino Land Company Limited 83.HK Y80267126 Real Estate 112,645 $163,946.56 0.99%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 957 $159,566.33 0.97%
E.ON SE EOAN.GY D24914133 Utilities 7,445 $156,429.85 0.95%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,103 $151,537.29 0.92%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 62,000 $150,436.61 0.91%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,560 $148,844.67 0.90%
NN Group N.V. NN.NA N64038107 Financials 1,848 $147,775.62 0.90%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,009 $147,294.53 0.89%
Enel SpA ENEL.IM T3679P115 Utilities 13,343 $146,556.02 0.89%
Bollore SE BOL.FP F10659260 Energy 25,567 $145,808.26 0.88%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 13,575 $145,446.72 0.88%
Klepierre LI.FP F5396X102 Real Estate 3,618 $138,084.75 0.84%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,485 $137,609.79 0.83%
Tryg A/S TRYG.DC K9640A110 Financials 5,551 $135,594.40 0.82%
Scentre Group SCG.AU Q8351E109 Real Estate 47,103 $132,901.31 0.81%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 2,830 $131,375.67 0.80%
Iberdrola S.A. IBE.SM E6165F166 Utilities 5,798 $129,566.18 0.79%
Getlink SE GET.FP F4R053105 Industrials 6,469 $127,514.10 0.77%
Orkla ASA ORK.NO R67787102 Consumer Staples 10,472 $124,147.99 0.75%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 172 $123,423.68 0.75%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 14,100 $122,922.72 0.74%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 21,040 $119,834.68 0.73%
Eni SpA ENI.IM T3643A145 Energy 5,906 $119,965.12 0.73%
L'Air Liquide S.A. AI.FP F01764103 Materials 641 $120,670.32 0.73%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 107 $117,585.81 0.71%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 197,200 $115,026.42 0.70%
Tokyu Corporation 9005.JP J88720149 Industrials 10,300 $115,582.60 0.70%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 19,832 $113,552.03 0.69%
Telenor ASA TEL.NO R89923107 Communication Services 6,742 $113,207.80 0.69%
Engie S.A. ENGI.FP F7629A107 Utilities 3,821 $112,844.35 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,379 $112,906.21 0.68%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 11,768 $112,632.43 0.68%
Unilever Plc ULVR.LN G92087348 Consumer Staples 1,666 $112,963.34 0.68%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,412 $110,714.60 0.67%
Shell Plc SHEL.LN G80827101 Energy 2,888 $108,152.76 0.66%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 5,300 $107,084.99 0.65%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 21,662 $107,086.62 0.65%
Medibank Private Limited MPL.AU Q5921Q109 Financials 33,149 $107,578.69 0.65%
Vicinity Centres VCX.AU Q9395F102 Real Estate 61,509 $104,974.24 0.64%
Coles Group Limited COL.AU Q26203408 Consumer Staples 6,920 $103,017.54 0.62%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 11,565 $101,918.19 0.62%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 6,700 $100,911.25 0.61%
AerCap Holdings N.V. AER N00985106 Industrials 678 $98,526.96 0.60%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,897 $98,584.28 0.60%
Keppel Limited KEP.SP Y4722Z120 Industrials 11,400 $96,723.47 0.59%
Novartis AG NOVN.SW H5820Q150 Health Care 643 $97,248.14 0.59%
RWE AG RWE.GY D6629K109 Utilities 1,540 $97,081.55 0.59%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 262 $97,587.30 0.59%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 26,800 $97,842.02 0.59%
Ferrovial SE FER.SM N3168P101 Industrials 1,405 $95,538.70 0.58%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 4,700 $94,276.85 0.57%
Orange ORA.FP F6866T100 Communication Services 5,001 $93,805.27 0.57%
M&G Plc MNG.LN G6107R102 Financials 21,646 $91,705.59 0.56%
Allianz SE ALV.GY D03080112 Financials 202 $90,530.74 0.55%
GENERALI G.IM T05040109 Financials 2,201 $90,894.15 0.55%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,517 $90,363.83 0.55%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 3,800 $90,089.49 0.55%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,600 $89,276.89 0.54%
SoftBank Corp. 9434.JP J75963132 Communication Services 66,100 $89,765.88 0.54%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,821 $88,114.89 0.53%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,733 $87,225.19 0.53%
NTT Inc. 9432.JP J59396101 Communication Services 87,500 $88,173.64 0.53%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 5,084 $87,159.90 0.53%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,485 $87,064.49 0.53%
AGC Inc. 5201.JP J0025W100 Industrials 2,300 $85,183.65 0.52%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 2,938 $85,749.66 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,719 $86,535.00 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,201 $85,900.91 0.52%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,163 $85,325.44 0.52%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 918 $84,639.60 0.51%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,042 $84,942.60 0.51%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 217 $84,973.27 0.51%
Smiths Group Plc SMIN.LN G82401111 Industrials 2,465 $84,543.98 0.51%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 23,663 $84,764.91 0.51%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 766 $84,398.02 0.51%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 322 $82,547.33 0.50%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 2,200 $83,295.95 0.50%
Telia Company AB TELIA.SS W95890104 Communication Services 17,761 $81,865.53 0.50%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,213 $82,404.73 0.50%
ASX Limited ASX.AU Q0604U105 Financials 2,021 $80,388.82 0.49%
Haleon Plc HLN.LN G4232K100 Health Care 15,547 $80,646.13 0.49%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,200 $80,708.92 0.49%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 18,088 $81,402.01 0.49%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,200 $81,061.28 0.49%
Endesa, S.A. ELE.SM E41222113 Utilities 2,181 $78,852.73 0.48%
Gecina S.A. GFC.FP F4268U171 Real Estate 857 $78,412.67 0.48%
SGS S.A. SGSN.SW H63838116 Industrials 654 $79,098.01 0.48%
TotalEnergies SE TTE.FP F92124100 Energy 1,102 $78,591.39 0.48%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,302 $76,823.64 0.47%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 3,004 $77,484.10 0.47%
West Japan Railway Company 9021.JP J95094108 Industrials 3,800 $76,982.63 0.47%
Aviva Plc AV/.LN G0683Q158 Financials 8,664 $76,324.25 0.46%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,496 $75,601.82 0.46%
Euronext NV ENX.FP N3113K397 Financials 542 $75,973.45 0.46%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 100 $76,598.81 0.46%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,533 $76,367.69 0.46%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,200 $75,904.77 0.46%
Telefonica, S.A. TEF.SM 879382109 Communication Services 18,535 $75,492.41 0.46%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,200 $75,072.71 0.45%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 3,417 $74,951.93 0.45%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,800 $73,075.99 0.44%
Deutsche Boerse AG DB1.GY D1882G119 Financials 278 $70,220.61 0.43%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 812 $71,238.48 0.43%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 849 $70,929.23 0.43%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,200 $70,262.57 0.43%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 2,279 $69,351.95 0.42%
Stockland SGP.AU Q8773B105 Real Estate 18,317 $68,768.99 0.42%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 11,816 $68,876.93 0.42%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,014 $68,305.99 0.41%
Hannover Rueck SE HNR1.GY D3015J135 Financials 235 $67,775.47 0.41%
KDDI Corporation 9433.JP J31843105 Communication Services 3,900 $67,050.65 0.41%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 3,400 $67,795.52 0.41%
Admiral Group Plc ADM.LN G0110T106 Financials 1,771 $66,654.64 0.40%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 6,700 $63,662.41 0.39%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,125 $63,761.85 0.39%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 541 $63,097.26 0.38%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,036 $63,007.50 0.38%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 2,800 $62,552.69 0.38%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 3,900 $63,031.89 0.38%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,506 $61,375.58 0.37%
RELX Plc REL.LN G7493L105 Industrials 1,743 $60,633.41 0.37%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,600 $58,865.46 0.36%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,200 $59,965.02 0.36%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 2,200 $59,932.61 0.36%
BioMerieux BIM.FP F1149Y232 Health Care 504 $57,680.76 0.35%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 3,000 $57,107.71 0.35%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,300 $55,822.18 0.34%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,080 $54,054.78 0.33%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 4,900 $52,262.97 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,900 $52,158.26 0.32%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,000 $53,545.05 0.32%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 3,400 $49,066.41 0.30%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 3,100 $50,053.94 0.30%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 768 $46,523.52 0.28%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,600 $43,710.04 0.26%
US Dollar $USD Other 39,435 $39,435.02 0.24%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 375 $6,514.15 0.04%
Pound Sterling $GBP Other 1,971 $2,693.14 0.02%
Australian Dollar $AUD Other 1,672 $1,161.79 0.01%
Iberdrola SA - Int 2603722D.SM Other 79 $1,759.74 0.01%
Japanese Yen $JPY Other 337,680 $2,170.18 0.01%
Euro $EUR Other -3 ($3.30) 0.00%
New Israeli Shekel $ILS Other 167 $53.83 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.