First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 9/10/2026

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 31,321 $315,666.24 2.07%
Tryg A/S TRYG.DC K9640A110 Financials 12,792 $303,853.78 2.00%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 157,600 $290,205.61 1.91%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 160,800 $288,303.02 1.89%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,240 $282,534.54 1.86%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 281,466 $260,902.77 1.71%
NTT Inc. 9432.JP J59396101 Communication Services 228,700 $259,181.49 1.70%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 74,595 $255,110.66 1.68%
Iberdrola S.A. IBE.SM E6165F166 Utilities 10,655 $247,072.20 1.62%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 31,428 $244,646.83 1.61%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,730 $225,498.71 1.48%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,642 $222,535.23 1.46%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 6,500 $209,413.10 1.38%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 101,100 $207,805.41 1.37%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,304 $200,830.62 1.32%
SoftBank Corp. 9434.JP J75963132 Communication Services 126,600 $199,131.92 1.31%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 11,349 $195,884.43 1.29%
Getlink SE GET.FP F4R053105 Industrials 8,830 $189,108.28 1.24%
Snam SpA SRG.IM T8578N103 Utilities 29,378 $186,605.38 1.23%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,100 $180,257.20 1.18%
Swisscom AG SCMN.SW H8398N104 Communication Services 223 $177,771.08 1.17%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 15,412 $164,543.51 1.08%
NN Group N.V. NN.NA N64038107 Financials 1,818 $161,887.54 1.06%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 225 $161,888.14 1.06%
Klepierre LI.FP F5396X102 Real Estate 3,733 $159,055.11 1.05%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 143 $159,548.76 1.05%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,422 $153,319.90 1.01%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 30,928 $151,481.16 1.00%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 6,100 $150,742.92 0.99%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 28,400 $148,695.06 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 4,339 $148,356.00 0.97%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 30,929 $147,434.39 0.97%
Allianz SE ALV.GY D03080112 Financials 282 $143,579.68 0.94%
AXA S.A. CS.FP F06106102 Financials 2,735 $136,417.17 0.90%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 15,377 $129,573.46 0.85%
L'Air Liquide S.A. AI.FP F01764103 Materials 638 $123,551.88 0.81%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 474 $121,990.70 0.80%
GENERALI G.IM T05040109 Financials 2,320 $120,255.37 0.79%
Scentre Group SCG.AU Q8351E109 Real Estate 47,108 $116,134.42 0.76%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,700 $109,378.98 0.72%
Medibank Private Limited MPL.AU Q5921Q109 Financials 33,302 $108,554.44 0.71%
MTR Corporation Limited 66.HK Y6146T101 Industrials 25,437 $108,365.89 0.71%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 21,963 $107,107.19 0.70%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,096 $105,999.30 0.70%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,800 $104,432.91 0.69%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 3,436 $103,186.80 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,279 $101,283.54 0.67%
SGS S.A. SGSN.SW H63838116 Industrials 854 $97,440.58 0.64%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 19,027 $94,120.43 0.62%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,231 $93,843.40 0.62%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 6,152 $94,999.10 0.62%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 1,778 $89,241.70 0.59%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,269 $89,922.43 0.59%
Vicinity Centres VCX.AU Q9395F102 Real Estate 52,881 $90,258.23 0.59%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,250 $88,071.52 0.58%
Hannover Rueck SE HNR1.GY D3015J135 Financials 308 $89,000.65 0.58%
M&G Plc MNG.LN G6107R102 Financials 19,859 $89,014.19 0.58%
Mapfre S.A. MAP.SM E7347B107 Financials 17,143 $86,767.25 0.57%
West Japan Railway Company 9021.JP J95094108 Industrials 4,400 $85,303.53 0.56%
Aviva Plc AV/.LN G0683Q158 Financials 8,855 $84,118.31 0.55%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 146 $84,326.47 0.55%
Novartis AG NOVN.SW H5820Q150 Health Care 613 $84,349.48 0.55%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 23,700 $84,226.97 0.55%
Telia Company AB TELIA.SS W95890104 Communication Services 17,837 $83,754.02 0.55%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 2,604 $81,853.76 0.54%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 17,928 $80,917.95 0.53%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 260 $80,141.36 0.53%
BKW AG BKW.SW H10053108 Utilities 514 $79,121.18 0.52%
Singapore Exchange Limited SGX.SP Y79946102 Financials 4,100 $79,576.10 0.52%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 22,716 $79,284.79 0.52%
Bunzl Plc BNZL.LN G16968110 Industrials 2,238 $77,711.82 0.51%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,500 $77,787.02 0.51%
Orkla ASA ORK.NO R67787102 Consumer Staples 7,841 $77,637.81 0.51%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 7,300 $75,380.53 0.50%
Danske Bank A/S DANSKE.DC K22272114 Financials 1,295 $75,389.51 0.50%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 8,500 $75,571.41 0.50%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 95 $75,413.82 0.50%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,100 $76,473.02 0.50%
Coles Group Limited COL.AU Q26203408 Consumer Staples 4,474 $73,931.39 0.49%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 967 $75,126.36 0.49%
Poste Italiane SpA PST.IM T7S697106 Financials 2,500 $74,111.11 0.49%
Suncorp Group Limited SUN.AU Q88040334 Financials 5,504 $74,476.77 0.49%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,600 $75,065.44 0.49%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,777 $73,711.36 0.48%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,222 $73,010.97 0.48%
Swiss Re AG SREN.SW H8431B109 Financials 438 $72,925.99 0.48%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 2,713 $70,891.55 0.47%
Bollore SE BOL.FP F10659260 Energy 16,911 $72,280.24 0.47%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 11,853 $71,849.42 0.47%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 1,944 $70,948.38 0.47%
Sino Land Company Limited 83.HK Y80267126 Real Estate 53,916 $70,555.07 0.46%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,913 $70,337.85 0.46%
Endesa, S.A. ELE.SM E41222113 Utilities 1,404 $68,395.61 0.45%
Italgas SpA IG.IM T6R89Z103 Utilities 7,127 $68,495.58 0.45%
Secom Co. Ltd. 9735.JP J69972107 Industrials 1,700 $69,105.48 0.45%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 3,086 $67,257.87 0.44%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,274 $66,773.27 0.44%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 22,800 $66,486.72 0.44%
Heineken NV HEIA.NA N39427211 Consumer Staples 790 $65,063.75 0.43%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 1,814 $65,161.03 0.43%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 5,302 $65,217.18 0.43%
Talanx AG TLX.GY D82827110 Financials 471 $65,754.32 0.43%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 10,295 $64,916.41 0.43%
Aegon Ltd. AGN.NA G0112X105 Financials 7,001 $63,553.82 0.42%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 9,779 $64,048.17 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 190 $61,647.80 0.41%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,531 $62,742.46 0.41%
Canon Inc. 7751.JP J05124144 Information Technology 2,200 $61,584.49 0.40%
Enel SpA ENEL.IM T3679P115 Utilities 5,892 $60,980.44 0.40%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 91 $61,149.93 0.40%
Haleon Plc HLN.LN G4232K100 Health Care 13,496 $61,282.89 0.40%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 631 $60,225.54 0.40%
US Dollar $USD Other 61,225 $61,225.36 0.40%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 2,800 $59,433.20 0.39%
National Grid Plc NG/.LN G6S9A7120 Utilities 3,886 $59,131.87 0.39%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,528 $59,030.98 0.39%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 4,893 $59,083.83 0.39%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 548 $56,378.24 0.37%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 781 $55,906.81 0.37%
Amundi SA AMUN.FP F0300Q103 Financials 504 $55,263.61 0.36%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 1,390 $54,027.58 0.36%
KDDI Corporation 9433.JP J31843105 Communication Services 2,800 $54,489.95 0.36%
Unilever Plc ULVR.LN G92087348 Consumer Staples 900 $55,429.37 0.36%
Aena SME, S.A. AENA.SM E526LK101 Industrials 1,815 $51,568.89 0.34%
GEA Group AG G1A.GY D28304109 Industrials 701 $51,678.63 0.34%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 1,200 $51,149.69 0.34%
Severn Trent Plc SVT.LN G8056D159 Utilities 1,305 $51,302.22 0.34%
Bouygues S.A. EN.FP F11487125 Industrials 997 $50,674.05 0.33%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,100 $50,919.81 0.33%
E.ON SE EOAN.GY D24914133 Utilities 2,501 $50,954.84 0.33%
Itochu Corporation 8001.JP J2501P104 Industrials 3,400 $49,854.04 0.33%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 200 $48,678.46 0.32%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 4,200 $47,066.46 0.31%
Alfa Laval AB ALFA.SS W04008152 Industrials 819 $45,991.74 0.30%
Nippon Steel Corporation 5401.JP J55678106 Materials 10,200 $45,325.31 0.30%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,200 $45,812.72 0.30%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 853 $44,158.63 0.29%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 454 $43,873.54 0.29%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 1,100 $44,292.06 0.29%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 312 $41,897.51 0.28%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 900 $41,891.53 0.28%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 2,300 $41,509.70 0.27%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 3,200 $41,654.75 0.27%
East Japan Railway Company 9020.JP J1257M109 Industrials 1,700 $38,836.72 0.26%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 1,300 $39,040.61 0.26%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 718 $38,914.97 0.26%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 889 $39,532.47 0.26%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 1,200 $38,342.94 0.25%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 1,900 $36,270.81 0.24%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,000 $35,189.87 0.23%
Otsuka Corporation 4768.JP J6243L115 Information Technology 1,400 $31,607.08 0.21%
Australian Dollar $AUD Other 24,614 $17,613.79 0.12%
Hong Kong Dollar $HKD Other 128,281 $16,358.61 0.11%
Pound Sterling $GBP Other 5,459 $7,375.54 0.05%
New Zealand Dollar $NZD Other 5,710 $3,309.61 0.02%
Singapore Dollar $SGD Other 4,139 $3,265.05 0.02%
Euro $EUR Other 1,408 $1,635.06 0.01%
Japanese Yen $JPY Other 304,560 $1,971.77 0.01%
New Israeli Shekel $ILS Other 156 $51.26 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.