First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 35,000 $499,268.27 2.18%
MTR Corporation Limited 66.HK Y6146T101 Industrials 125,384 $489,419.18 2.14%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 53,554 $474,027.62 2.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 487,302 $465,811.60 2.03%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 60,950 $405,795.62 1.77%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 152,500 $391,146.12 1.71%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 14,700 $384,964.95 1.68%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 209,700 $374,723.88 1.63%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 114,391 $369,316.71 1.61%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 69,400 $348,523.47 1.52%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 153,800 $331,695.29 1.45%
Snam SpA SRG.IM T8578N103 Utilities 37,059 $245,122.20 1.07%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 34,148 $238,335.27 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 9,176 $226,374.50 0.99%
Sino Land Company Limited 83.HK Y80267126 Real Estate 164,709 $224,830.90 0.98%
Swisscom AG SCMN.SW H8398N104 Communication Services 297 $217,700.28 0.95%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 5,094 $214,107.32 0.93%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,074 $208,612.70 0.91%
Klepierre LI.FP F5396X102 Real Estate 5,289 $208,351.84 0.91%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 19,840 $207,310.85 0.90%
Bollore SE BOL.FP F10659260 Communication Services 37,367 $204,431.95 0.89%
Enel SpA ENEL.IM T3679P115 Utilities 19,500 $203,463.55 0.89%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,399 $203,859.35 0.89%
Tryg A/S TRYG.DC K9640A110 Financials 8,113 $203,018.55 0.89%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,937 $199,656.69 0.87%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 2,280 $197,120.53 0.86%
E.ON SE EOAN.GY D24914133 Utilities 10,882 $192,842.45 0.84%
NN Group N.V. NN.NA N64038107 Financials 2,701 $193,155.08 0.84%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 90,600 $186,322.11 0.81%
L'Air Liquide S.A. AI.FP F01764103 Materials 936 $186,079.76 0.81%
Scentre Group SCG.AU Q8351E109 Real Estate 68,843 $183,119.40 0.80%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 251 $180,884.41 0.79%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 288,300 $175,427.10 0.77%
Iberdrola S.A. IBE.SM E6165F166 Utilities 8,473 $177,573.23 0.77%
Getlink SE GET.FP F4R053105 Industrials 9,455 $173,047.82 0.76%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 156 $170,971.31 0.75%
Tokyu Corporation 9005.JP J88720149 Industrials 15,200 $172,767.93 0.75%
Euro $EUR Other 145,236 $168,764.19 0.74%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 20,700 $169,446.37 0.74%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 30,753 $167,586.63 0.73%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $167,588.14 0.73%
Eni SpA ENI.IM T3643A145 Energy 8,631 $165,228.23 0.72%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,987 $163,075.05 0.71%
Orkla ASA ORK.NO R67787102 Consumer Staples 15,306 $162,348.64 0.71%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,741 $161,362.76 0.70%
Shell Plc SHEL.LN G80827101 Energy 4,222 $158,915.86 0.69%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 16,903 $154,779.73 0.68%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 29,148 $152,700.28 0.67%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 2,017 $154,342.58 0.67%
Medibank Private Limited MPL.AU Q5921Q109 Financials 48,448 $153,883.58 0.67%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 17,000 $154,191.82 0.67%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 9,800 $151,690.59 0.66%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 7,800 $149,049.13 0.65%
Coles Group Limited COL.AU Q26203408 Consumer Staples 10,112 $147,440.49 0.64%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 39,100 $146,365.25 0.64%
Vicinity Centres VCX.AU Q9395F102 Real Estate 89,900 $146,298.27 0.64%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 31,662 $144,485.19 0.63%
Engie S.A. ENGI.FP F7629A107 Utilities 5,586 $141,508.17 0.62%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 26,328 $143,210.92 0.62%
Telenor ASA TEL.NO R21882106 Communication Services 9,854 $141,507.04 0.62%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,522 $138,908.75 0.61%
SoftBank Corp. 9434.JP J75963132 Communication Services 96,800 $139,309.76 0.61%
AerCap Holdings N.V. AER N00985106 Industrials 990 $135,491.40 0.59%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 6,900 $135,914.29 0.59%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,618 $132,737.47 0.58%
Ferrovial SE FER.SM N3168P101 Industrials 2,051 $131,466.16 0.57%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 7,431 $130,218.50 0.57%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 382 $130,380.37 0.57%
Keppel Limited KEP.SP Y4722Z120 Industrials 16,700 $129,144.26 0.56%
Allianz SE ALV.GY D03080112 Financials 294 $125,587.64 0.55%
GENERALI G.IM T05040109 Financials 3,217 $126,167.91 0.55%
NTT Inc. 9432.JP J59396101 Communication Services 127,800 $125,041.47 0.55%
Helvetia Holding AG HELN.SW H3701P102 Financials 470 $122,649.89 0.54%
Novartis AG NOVN.SW H5820Q150 Health Care 941 $123,752.18 0.54%
AGC Inc. 5201.JP J0025W100 Industrials 3,500 $121,192.12 0.53%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 1,341 $121,172.76 0.53%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 11,300 $122,297.05 0.53%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 3,300 $121,399.20 0.53%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 2,217 $120,390.06 0.53%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 34,586 $121,156.10 0.53%
Endesa, S.A. ELE.SM E41222113 Utilities 3,188 $119,066.13 0.52%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 4,291 $118,662.83 0.52%
Orange ORA.FP F6866T100 Communication Services 7,310 $119,093.88 0.52%
RWE AG RWE.GY D6629K109 Utilities 2,252 $119,567.63 0.52%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,119 $118,382.20 0.52%
Euronext NV ENX.FP N3113K397 Financials 792 $116,607.33 0.51%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,251 $116,879.25 0.51%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,604 $117,902.53 0.51%
Telefonica, S.A. TEF.SM 879382109 Communication Services 27,091 $117,487.23 0.51%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 146 $115,549.64 0.50%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 317 $113,784.65 0.50%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 2,170 $115,059.20 0.50%
ASX Limited ASX.AU Q0604U105 Financials 2,952 $113,152.59 0.49%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,300 $111,875.18 0.49%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,600 $112,068.66 0.49%
M&G Plc MNG.LN G6107R102 Financials 31,638 $111,835.14 0.49%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 5,400 $111,259.78 0.49%
Aena SME, S.A. AENA.SM E526LK101 Industrials 4,120 $110,307.17 0.48%
Haleon Plc HLN.LN G4232K100 Health Care 22,724 $110,402.83 0.48%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 3,300 $110,807.47 0.48%
SGS S.A. SGSN.SW H63838116 Industrials 956 $110,313.26 0.48%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 3,234 $109,246.90 0.48%
Admiral Group Plc ADM.LN G0110T106 Financials 2,588 $107,501.05 0.47%
Aviva Plc AV/.LN G0683Q158 Financials 12,661 $107,350.92 0.47%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 2,531 $107,758.22 0.47%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 2,511 $106,614.62 0.47%
Investor AB (Class B) INVEB.SS W5R777115 Financials 3,217 $108,558.12 0.47%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 1,186 $108,463.47 0.47%
Stockland SGP.AU Q8773B105 Real Estate 26,771 $106,902.03 0.47%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,300 $107,006.40 0.47%
West Japan Railway Company 9021.JP J95094108 Industrials 5,400 $107,520.84 0.47%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 3,326 $106,048.32 0.46%
RELX Plc REL.LN G7493L105 Industrials 2,546 $104,817.59 0.46%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,100 $105,837.10 0.46%
TotalEnergies SE TTE.FP F92124100 Energy 1,610 $105,200.55 0.46%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 4,392 $103,305.71 0.45%
Hannover Rueck SE HNR1.GY D3015J135 Financials 343 $103,232.86 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 6,565 $101,234.77 0.44%
National Australia Bank Limited NAB.AU Q65336119 Financials 3,700 $100,304.55 0.44%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,100 $100,260.38 0.44%
Telia Company AB TELIA.SS W95890104 Communication Services 25,958 $101,760.28 0.44%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,269 $99,706.74 0.44%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,511 $98,066.78 0.43%
KDDI Corporation 9433.JP J31843105 Communication Services 5,700 $97,726.01 0.43%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 1,290 $99,387.63 0.43%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 3,162 $98,008.14 0.43%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 3,400 $97,752.22 0.43%
Deutsche Boerse AG DB1.GY D1882G119 Financials 406 $97,236.22 0.42%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 4,996 $96,790.42 0.42%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 5,600 $96,935.58 0.42%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,941 $93,094.96 0.41%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,642 $92,961.79 0.41%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 5,000 $93,311.82 0.41%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,904 $90,828.94 0.40%
BioMerieux BIM.FP F1149Y232 Health Care 737 $92,151.80 0.40%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 1,900 $89,924.90 0.39%
East Japan Railway Company 9020.JP J1257M109 Industrials 3,500 $86,154.89 0.38%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 3,400 $87,411.57 0.38%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,000 $87,669.11 0.38%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 7,300 $84,296.75 0.37%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 791 $83,884.36 0.37%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 4,300 $83,948.93 0.37%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 10,000 $82,893.51 0.36%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,201 $82,791.99 0.36%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 4,400 $82,740.79 0.36%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,576 $80,342.98 0.35%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 5,000 $74,481.21 0.32%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,124 $72,398.56 0.32%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 4,300 $72,526.64 0.32%
Shimadzu Corporation 7701.JP J72165129 Information Technology 2,400 $68,333.76 0.30%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 5,600 $66,441.64 0.29%
Japanese Yen $JPY Other 7,916,760 $51,231.22 0.22%
Hong Kong Dollar $HKD Other 137,045 $17,631.57 0.08%
Australian Dollar $AUD Other 7,330 $4,791.80 0.02%
Pound Sterling $GBP Other 1,090 $1,436.16 0.01%
Singapore Dollar $SGD Other 3,023 $2,327.69 0.01%
Danish Krone $DKK Other 195 $30.35 0.00%
New Israeli Shekel $ILS Other 167 $51.58 0.00%
Norwegian Krone $NOK Other 696 $68.93 0.00%
US Dollar $USD Other -157,093 ($157,092.50) -0.69%
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.