First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 6/11/2025

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 71,342 $601,675.71 2.00%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 107,600 $591,171.90 1.96%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 676,470 $584,302.07 1.94%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 352,900 $576,723.65 1.92%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 175,541 $553,350.43 1.84%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 243,300 $492,280.07 1.64%
Coles Group Limited COL.AU Q26203408 Consumer Staples 34,504 $488,211.28 1.62%
Sino Land Company Limited 83.HK Y80267126 Real Estate 427,233 $445,766.97 1.48%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 68,590 $443,024.72 1.47%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 164,800 $389,876.99 1.30%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 17,459 $364,821.38 1.21%
MTR Corporation Limited 66.HK Y6146T101 Industrials 94,000 $333,512.61 1.11%
Swisscom AG SCMN.SW H8398N104 Communication Services 478 $326,802.82 1.09%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 3,426 $318,138.36 1.06%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 24,900 $313,139.26 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 13,737 $297,238.34 0.99%
Klepierre LI.FP F5396X102 Real Estate 7,555 $291,814.75 0.97%
Unilever Plc ULVR.LN G92087165 Consumer Staples 4,611 $289,459.42 0.96%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 10,600 $289,705.79 0.96%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 3,289 $276,056.53 0.92%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 80,388 $274,302.95 0.91%
SoftBank Corp. 9434.JP J75963132 Communication Services 173,400 $263,035.94 0.87%
Orange ORA.FP F6866T100 Communication Services 17,451 $251,967.82 0.84%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,797 $249,593.27 0.83%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 441,900 $244,162.61 0.81%
Telefonica, S.A. TEF.SM 879382109 Communication Services 44,343 $234,665.13 0.78%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 35,500 $232,461.31 0.77%
Snam SpA SRG.IM T8578N103 Utilities 38,779 $233,137.98 0.77%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 2,100 $228,535.36 0.76%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 48,347 $228,154.03 0.76%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 52,500 $225,062.73 0.75%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 5,417 $223,974.58 0.74%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 2,603 $219,374.96 0.73%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,551 $221,152.93 0.73%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 1,591 $216,382.46 0.72%
RELX Plc REL.LN G7493L105 Industrials 4,067 $215,501.59 0.72%
Allianz SE ALV.GY D03080112 Financials 536 $212,940.21 0.71%
Engie S.A. ENGI.FP F7629A107 Utilities 9,633 $213,856.55 0.71%
Telenor ASA TEL.NO R21882106 Communication Services 14,157 $215,161.44 0.71%
Bollore SE BOL.FP F10659260 Communication Services 33,982 $208,161.37 0.69%
Enel SpA ENEL.IM T3679P115 Utilities 22,562 $206,519.78 0.69%
Shell Plc SHEL.LN G80827101 Energy 5,933 $207,349.02 0.69%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 67,800 $207,884.79 0.69%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 10,400 $204,823.09 0.68%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 14,300 $205,650.01 0.68%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 11,867 $205,550.29 0.68%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 44,932 $201,778.12 0.67%
Brambles Limited BXB.AU Q6634U106 Industrials 13,489 $201,645.04 0.67%
Iberdrola S.A. IBE.SM E6165F166 Utilities 10,951 $203,068.74 0.67%
Keppel Limited KEP.SP Y4722Z120 Industrials 36,600 $202,510.48 0.67%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 5,300 $203,082.16 0.67%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 3,149 $199,874.55 0.66%
L'Air Liquide S.A. AI.FP F01764103 Materials 935 $197,729.25 0.66%
Vicinity Centres VCX.AU Q9395F102 Real Estate 119,774 $197,731.66 0.66%
Getlink SE GET.FP F4R053105 Industrials 10,628 $196,835.17 0.65%
Aena SME, S.A. AENA.SM E526K0106 Industrials 699 $191,819.11 0.64%
Credit Agricole S.A. ACA.FP F22797108 Financials 10,557 $192,671.67 0.64%
CSL Limited CSL.AU Q3018U109 Health Care 1,224 $191,605.52 0.64%
NN Group N.V. NN.NA N64038107 Financials 3,014 $194,143.52 0.64%
Tokyu Corporation 9005.JP J88720149 Industrials 16,000 $193,813.25 0.64%
Tryg A/S TRYG.DC K9640A110 Financials 7,598 $194,145.75 0.64%
Bouygues S.A. EN.FP F11487125 Industrials 4,314 $188,771.26 0.63%
Scentre Group SCG.AU Q8351E109 Real Estate 79,419 $189,955.63 0.63%
Euronext NV ENX.FP N3113K397 Financials 1,125 $185,749.73 0.62%
GENERALI G.IM T05040109 Financials 5,179 $187,731.55 0.62%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 2,582 $187,069.24 0.62%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 1,672 $186,891.27 0.62%
Orkla ASA ORK.NO R67787102 Consumer Staples 16,993 $186,064.54 0.62%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 588 $185,454.18 0.62%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 5,230 $182,622.61 0.61%
Haleon Plc HLN.LN G4232K100 Health Care 33,900 $182,795.50 0.61%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 17,994 $184,458.51 0.61%
DiaSorin SpA DIA.IM T3475Y104 Health Care 1,654 $179,618.72 0.60%
Stockland SGP.AU Q8773B105 Real Estate 49,266 $181,235.67 0.60%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 16,500 $179,620.22 0.60%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 2,527 $176,184.60 0.59%
Symrise AG SY1.GY D827A1108 Materials 1,485 $176,560.42 0.59%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 86,300 $175,286.36 0.58%
EXOR N.V. EXO.NA N3140A107 Financials 1,766 $174,282.34 0.58%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 32,600 $174,431.97 0.58%
Medibank Private Limited MPL.AU Q5921Q109 Financials 54,832 $173,913.72 0.58%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 1,748 $172,311.08 0.57%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 158,500 $171,393.89 0.57%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 982 $171,440.99 0.57%
Alfa Laval AB ALFA.SS W04008152 Industrials 3,960 $169,705.16 0.56%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 8,162 $167,189.20 0.56%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,485 $165,502.74 0.55%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 3,242 $165,095.91 0.55%
TotalEnergies SE TTE.FP F92124100 Energy 2,712 $166,750.04 0.55%
Admiral Group Plc ADM.LN G0110T106 Financials 3,619 $162,856.49 0.54%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,807 $162,490.77 0.54%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 4,021 $162,988.85 0.54%
National Grid Plc NG/.LN G6S9A7120 Utilities 11,444 $162,133.46 0.54%
BioMerieux BIM.FP F1149Y232 Health Care 1,131 $158,560.52 0.53%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 8,036 $156,376.57 0.52%
Eni SpA ENI.IM T3643A145 Energy 9,987 $156,525.29 0.52%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 5,519 $155,523.60 0.52%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 1,353 $157,525.81 0.52%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 4,047 $149,997.33 0.50%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 4,143 $151,478.42 0.50%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 4,135 $151,185.92 0.50%
Sanofi SAN.FP F5548N101 Health Care 1,506 $149,937.73 0.50%
Westpac Banking Corporation WBC.AU Q97417101 Financials 6,841 $149,529.34 0.50%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 4,552 $147,020.11 0.49%
Investor AB (Class B) INVEB.SS W5R777115 Financials 5,005 $148,520.20 0.49%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,394 $144,674.98 0.48%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 10,850 $143,234.99 0.48%
Telia Company AB TELIA.SS W95890104 Communication Services 39,126 $145,262.81 0.48%
KDDI Corporation 9433.JP J31843105 Communication Services 8,500 $142,514.83 0.47%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 386 $140,089.97 0.47%
SGS S.A. SGSN.SW H63838116 Industrials 1,368 $140,976.30 0.47%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 142 $140,693.46 0.47%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 2,582 $137,234.09 0.46%
Deutsche Boerse AG DB1.GY D1882G119 Financials 436 $137,518.76 0.46%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 13,500 $138,281.73 0.46%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 6,300 $139,386.24 0.46%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,700 $137,092.87 0.46%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 4,300 $139,731.94 0.46%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 24,755 $135,792.61 0.45%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 4,000 $134,629.42 0.45%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 4,500 $135,994.93 0.45%
THE SAGE GROUP PLC SGE.LN G7771K142 Information Technology 7,869 $134,228.76 0.45%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 3,494 $136,655.12 0.45%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 867 $131,518.37 0.44%
West Japan Railway Company 9021.JP J95094108 Industrials 6,100 $133,105.56 0.44%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 4,300 $129,683.13 0.43%
RWE AG RWE.GY D6629K109 Utilities 3,273 $130,329.25 0.43%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 4,800 $127,870.27 0.42%
Hannover Rueck SE HNR1.GY D3015J135 Financials 403 $126,693.77 0.42%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 17,200 $125,699.29 0.42%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,456 $123,994.28 0.41%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 5,900 $121,663.93 0.40%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 6,000 $120,739.18 0.40%
Scout24 SE G24.GY D345XT105 Communication Services 850 $116,042.63 0.39%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,600 $113,301.79 0.38%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,505 $112,889.46 0.38%
Otsuka Corporation 4768.JP J6243L115 Information Technology 5,600 $115,613.14 0.38%
Shimadzu Corporation 7701.JP J72165129 Information Technology 4,600 $112,746.60 0.37%
East Japan Railway Company 9020.JP J1257M109 Industrials 5,000 $103,951.99 0.35%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 9,300 $102,108.72 0.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 3,400 $100,471.48 0.33%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,100 $98,005.95 0.33%
Nippon Steel Corporation 5401.JP J55678106 Materials 4,800 $96,193.10 0.32%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 3,900 $97,288.28 0.32%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 8,100 $93,553.68 0.31%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 4,700 $94,741.51 0.31%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 401 $89,290.67 0.30%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 8,300 $90,555.43 0.30%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 7,400 $86,824.62 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 8,000 $78,487.73 0.26%
Japanese Yen $JPY Other 4,537,050 $31,376.56 0.10%
Hong Kong Dollar $HKD Other 157,066 $20,009.68 0.07%
Pound Sterling $GBP Other 15,056 $20,393.24 0.07%
Australian Dollar $AUD Other 11,498 $7,476.30 0.02%
Singapore Dollar $SGD Other 6,858 $5,337.29 0.02%
Danish Krone $DKK Other 31 $4.76 0.00%
Euro $EUR Other 1,037 $1,190.72 0.00%
New Israeli Shekel $ILS Other 167 $47.19 0.00%
Norwegian Krone $NOK Other 601 $59.67 0.00%
US Dollar $USD Other -11,028 ($11,027.64) -0.04%
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.