First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 1/14/2026

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 29,300 $457,961.92 2.35%
MTR Corporation Limited 66.HK Y6146T101 Industrials 105,248 $417,883.52 2.14%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 44,892 $412,789.41 2.11%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 408,948 $375,510.04 1.92%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 51,150 $365,049.08 1.87%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 12,400 $351,521.17 1.80%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 175,400 $329,581.57 1.69%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 127,800 $315,555.64 1.62%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 95,760 $307,891.35 1.58%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 128,800 $288,022.44 1.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 58,000 $288,221.22 1.48%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 28,472 $215,249.54 1.10%
Snam SpA SRG.IM T8578N103 Utilities 31,022 $209,705.17 1.07%
Sino Land Company Limited 83.HK Y80267126 Real Estate 137,677 $197,751.53 1.01%
Poste Italiane SpA PST.IM T7S697106 Financials 7,682 $196,144.09 1.00%
Swisscom AG SCMN.SW H8398N104 Communication Services 248 $184,524.22 0.95%
E.ON SE EOAN.GY D24914133 Utilities 9,110 $179,624.62 0.92%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,171 $179,816.16 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,574 $178,015.26 0.91%
Enel SpA ENEL.IM T3679P115 Utilities 16,325 $177,165.03 0.91%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,908 $178,161.97 0.91%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 16,610 $177,183.06 0.91%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,458 $174,743.48 0.90%
Bollore SE BOL.FP F10659260 Energy 31,282 $172,856.04 0.89%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 75,800 $173,035.21 0.89%
NN Group N.V. NN.NA N64038107 Financials 2,261 $174,585.18 0.89%
Klepierre LI.FP F5396X102 Real Estate 4,427 $171,742.10 0.88%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 4,264 $169,688.16 0.87%
Tryg A/S TRYG.DC K9640A110 Financials 6,792 $169,673.08 0.87%
Scentre Group SCG.AU Q8351E109 Real Estate 57,632 $161,030.54 0.82%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,430 $155,320.79 0.80%
Iberdrola S.A. IBE.SM E6165F166 Utilities 7,093 $151,622.94 0.78%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 211 $152,275.34 0.78%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 17,300 $150,276.71 0.77%
L'Air Liquide S.A. AI.FP F01764103 Materials 784 $147,472.89 0.76%
Getlink SE GET.FP F4R053105 Industrials 7,915 $145,510.83 0.75%
Tokyu Corporation 9005.JP J88720149 Industrials 12,700 $144,315.33 0.74%
Orkla ASA ORK.NO R67787102 Consumer Staples 12,813 $143,077.69 0.73%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 131 $142,662.04 0.73%
Eni SpA ENI.IM T3643A145 Energy 7,226 $140,668.38 0.72%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 241,300 $137,709.10 0.71%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 25,743 $137,133.10 0.70%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,687 $134,348.70 0.69%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,038 $132,268.54 0.68%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,174 $131,116.29 0.67%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 24,240 $131,434.09 0.67%
Shell Plc SHEL.LN G80827101 Energy 3,534 $130,025.64 0.67%
Vicinity Centres VCX.AU Q9395F102 Real Estate 75,258 $130,795.95 0.67%
Engie S.A. ENGI.FP F7629A107 Utilities 4,676 $129,246.12 0.66%
Medibank Private Limited MPL.AU Q5921Q109 Financials 40,559 $127,966.87 0.66%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 14,384 $127,559.35 0.65%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 6,500 $124,647.55 0.64%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 8,300 $124,673.41 0.64%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 14,150 $123,313.47 0.63%
Coles Group Limited COL.AU Q26203408 Consumer Staples 8,466 $118,897.47 0.61%
Telenor ASA TEL.NO R89923107 Communication Services 8,248 $118,323.39 0.61%
AerCap Holdings N.V. AER N00985106 Industrials 829 $117,585.36 0.60%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 26,505 $117,636.74 0.60%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 321 $116,311.58 0.60%
Ferrovial SE FER.SM N3168P101 Industrials 1,717 $116,067.23 0.59%
Keppel Limited KEP.SP Y4722Z120 Industrials 14,000 $115,987.30 0.59%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 32,800 $114,859.89 0.59%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,275 $113,235.64 0.58%
National Grid Plc NG/.LN G6S9A7120 Utilities 7,215 $113,103.91 0.58%
Novartis AG NOVN.SW H5820Q150 Health Care 787 $114,124.06 0.58%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 5,800 $112,138.35 0.57%
SoftBank Corp. 9434.JP J75963132 Communication Services 80,900 $110,907.78 0.57%
Allianz SE ALV.GY D03080112 Financials 247 $108,964.20 0.56%
GENERALI G.IM T05040109 Financials 2,694 $109,185.23 0.56%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 9,400 $107,527.39 0.55%
NTT Inc. 9432.JP J59396101 Communication Services 107,100 $107,384.23 0.55%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 6,220 $108,121.59 0.55%
RWE AG RWE.GY D6629K109 Utilities 1,884 $108,272.54 0.55%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,592 $105,033.09 0.54%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,855 $105,358.06 0.54%
M&G Plc MNG.LN G6107R102 Financials 26,485 $104,454.33 0.54%
Orange ORA.FP F6866T100 Communication Services 6,118 $103,534.92 0.53%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 4,600 $102,222.78 0.52%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 266 $101,700.48 0.52%
Aena SME, S.A. AENA.SM E526LK101 Industrials 3,449 $98,865.22 0.51%
AGC Inc. 5201.JP J0025W100 Industrials 2,900 $98,971.41 0.51%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 1,123 $99,767.32 0.51%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 2,119 $99,460.61 0.51%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 2,103 $98,709.61 0.51%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,694 $100,284.14 0.51%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,700 $99,177.62 0.51%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,016 $99,663.67 0.51%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 28,952 $98,893.50 0.51%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 937 $100,366.72 0.51%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,817 $99,947.12 0.51%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 123 $97,957.37 0.50%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 394 $97,767.70 0.50%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 22,108 $98,552.96 0.50%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,700 $97,917.67 0.50%
Aviva Plc AV/.LN G0683Q158 Financials 10,600 $95,770.81 0.49%
Endesa, S.A. ELE.SM E41222113 Utilities 2,669 $94,840.84 0.49%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,048 $96,394.15 0.49%
SGS S.A. SGSN.SW H63838116 Industrials 800 $94,798.50 0.49%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,647 $95,959.36 0.49%
Euronext NV ENX.FP N3113K397 Financials 663 $93,325.89 0.48%
Haleon Plc HLN.LN G4232K100 Health Care 19,022 $93,546.24 0.48%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 2,700 $94,648.64 0.48%
Telia Company AB TELIA.SS W95890104 Communication Services 21,731 $93,236.15 0.48%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,708 $94,177.29 0.48%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,700 $92,145.80 0.47%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 4,181 $90,942.06 0.47%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,800 $90,932.52 0.47%
West Japan Railway Company 9021.JP J95094108 Industrials 4,600 $90,793.79 0.47%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 3,676 $89,393.62 0.46%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 1,081 $89,797.78 0.46%
Telefonica, S.A. TEF.SM 879382109 Communication Services 22,678 $89,957.89 0.46%
TotalEnergies SE TTE.FP F92124100 Energy 1,348 $89,553.79 0.46%
Admiral Group Plc ADM.LN G0110T106 Financials 2,167 $87,327.41 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 5,496 $88,305.57 0.45%
RELX Plc REL.LN G7493L105 Industrials 2,131 $88,481.59 0.45%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,594 $86,375.59 0.44%
ASX Limited ASX.AU Q0604U105 Financials 2,471 $86,699.70 0.44%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 2,785 $86,830.20 0.44%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,200 $86,693.63 0.44%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 994 $86,450.87 0.44%
National Australia Bank Limited NAB.AU Q65336119 Financials 3,097 $86,761.52 0.44%
Deutsche Boerse AG DB1.GY D1882G119 Financials 340 $83,724.32 0.43%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,375 $83,214.93 0.43%
Stockland SGP.AU Q8773B105 Real Estate 22,411 $83,292.19 0.43%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,700 $83,241.09 0.43%
Hannover Rueck SE HNR1.GY D3015J135 Financials 288 $82,018.39 0.42%
KDDI Corporation 9433.JP J31843105 Communication Services 4,800 $82,830.58 0.42%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 2,700 $82,457.89 0.42%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 14,457 $81,816.34 0.42%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,462 $80,577.00 0.41%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 8,300 $78,143.32 0.40%
BioMerieux BIM.FP F1149Y232 Health Care 616 $77,529.81 0.40%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,266 $78,432.03 0.40%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 4,200 $77,469.21 0.40%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 662 $75,935.46 0.39%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,900 $75,654.97 0.39%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 3,400 $76,735.19 0.39%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 4,800 $76,201.70 0.39%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,842 $71,862.21 0.37%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,800 $72,569.47 0.37%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,320 $72,309.58 0.37%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 3,200 $70,506.12 0.36%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 3,700 $69,529.95 0.36%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,700 $65,563.48 0.34%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 4,800 $64,336.33 0.33%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 6,000 $62,807.76 0.32%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 3,800 $62,003.74 0.32%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 940 $61,848.31 0.32%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 4,200 $58,082.04 0.30%
Shimadzu Corporation 7701.JP J72165129 Information Technology 2,000 $55,492.80 0.28%
US Dollar $USD Other 10,925 $10,924.98 0.06%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 459 $7,383.44 0.04%
Australian Dollar $AUD Other 1,672 $1,117.49 0.01%
Iberdrola S.A. (Rights) IBE/D.SM E6R44C591 Utilities 7,100 $2,074.89 0.01%
Euro $EUR Other -206 ($240.11) 0.00%
New Israeli Shekel $ILS Other 167 $52.89 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
Pound Sterling $GBP Other -1,157 ($1,555.23) -0.01%
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.