First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 2/25/2026

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MTR Corporation Limited 66.HK Y6146T101 Industrials 86,112 $413,663.21 2.37%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 23,900 $405,202.62 2.32%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 36,730 $353,066.32 2.02%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 41,850 $328,424.85 1.88%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 333,594 $325,779.81 1.86%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 10,100 $296,386.35 1.70%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 104,400 $297,865.76 1.70%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 143,400 $288,745.97 1.65%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 78,266 $283,814.24 1.62%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 47,400 $269,300.06 1.54%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 105,300 $224,362.00 1.28%
Snam SpA SRG.IM T8578N103 Utilities 25,355 $194,196.49 1.11%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 23,296 $191,388.26 1.10%
Sino Land Company Limited 83.HK Y80267126 Real Estate 112,645 $187,957.60 1.08%
Swisscom AG SCMN.SW H8398N104 Communication Services 202 $185,458.42 1.06%
Poste Italiane SpA PST.IM T7S697106 Financials 6,279 $173,409.75 0.99%
E.ON SE EOAN.GY D24914133 Utilities 7,445 $170,473.08 0.98%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 957 $171,875.65 0.98%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,485 $169,100.90 0.97%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 13,575 $161,566.84 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,103 $157,183.83 0.90%
Enel SpA ENEL.IM T3679P115 Utilities 13,343 $157,560.77 0.90%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,560 $155,437.95 0.89%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 62,000 $152,277.77 0.87%
NN Group N.V. NN.NA N64038107 Financials 1,848 $152,343.13 0.87%
Klepierre LI.FP F5396X102 Real Estate 3,618 $148,335.11 0.85%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,009 $146,618.55 0.84%
Bollore SE BOL.FP F10659260 Energy 25,567 $147,122.80 0.84%
Orkla ASA ORK.NO R67787102 Consumer Staples 10,472 $142,835.60 0.82%
Iberdrola S.A. IBE.SM E6165F166 Utilities 5,877 $141,326.91 0.81%
Getlink SE GET.FP F4R053105 Industrials 6,469 $137,253.47 0.79%
L'Air Liquide S.A. AI.FP F01764103 Materials 641 $135,132.71 0.77%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 14,100 $134,955.35 0.77%
Tryg A/S TRYG.DC K9640A110 Financials 5,551 $135,112.41 0.77%
Eni SpA ENI.IM T3643A145 Energy 5,906 $131,742.73 0.75%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 2,830 $129,312.89 0.74%
Tokyu Corporation 9005.JP J88720149 Industrials 10,300 $127,898.25 0.73%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 172 $128,296.09 0.73%
Scentre Group SCG.AU Q8351E109 Real Estate 47,103 $126,386.80 0.72%
Engie S.A. ENGI.FP F7629A107 Utilities 3,821 $124,437.84 0.71%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,379 $124,653.41 0.71%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 11,768 $124,888.14 0.71%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 11,565 $121,726.35 0.70%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 21,662 $121,485.92 0.70%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 107 $121,583.58 0.70%
Telenor ASA TEL.NO R89923107 Communication Services 6,742 $121,713.38 0.70%
Unilever Plc ULVR.LN G92087348 Consumer Staples 1,666 $122,225.10 0.70%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 5,300 $121,013.64 0.69%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 19,832 $118,746.10 0.68%
Keppel Limited KEP.SP Y4722Z120 Industrials 11,400 $118,856.37 0.68%
Shell Plc SHEL.LN G80827101 Energy 2,888 $118,833.16 0.68%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 21,040 $116,824.25 0.67%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,412 $115,845.85 0.66%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 197,200 $113,280.63 0.65%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 6,700 $114,269.40 0.65%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,897 $111,165.85 0.64%
Coles Group Limited COL.AU Q26203408 Consumer Staples 6,920 $107,549.92 0.62%
Novartis AG NOVN.SW H5820Q150 Health Care 643 $107,573.31 0.62%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 26,800 $107,858.36 0.62%
Vicinity Centres VCX.AU Q9395F102 Real Estate 61,509 $107,690.11 0.62%
Orange ORA.FP F6866T100 Communication Services 5,001 $106,403.09 0.61%
Medibank Private Limited MPL.AU Q5921Q109 Financials 33,149 $104,920.21 0.60%
AerCap Holdings N.V. AER N00985106 Industrials 678 $101,910.18 0.58%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 4,700 $101,050.16 0.58%
Ferrovial SE FER.SM N3168P101 Industrials 1,405 $101,681.45 0.58%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 918 $99,364.32 0.57%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 7,600 $100,156.87 0.57%
RWE AG RWE.GY D6629K109 Utilities 1,540 $99,003.81 0.57%
AGC Inc. 5201.JP J0025W100 Industrials 2,300 $97,355.60 0.56%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,517 $97,406.47 0.56%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 5,084 $98,200.05 0.56%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 1,733 $96,383.57 0.55%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,719 $95,245.30 0.55%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 3,800 $95,531.73 0.55%
GENERALI G.IM T05040109 Financials 2,201 $94,101.90 0.54%
M&G Plc MNG.LN G6107R102 Financials 21,646 $93,721.93 0.54%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 262 $94,045.83 0.54%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 766 $94,053.77 0.54%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 2,938 $93,217.95 0.53%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,213 $92,275.95 0.53%
Allianz SE ALV.GY D03080112 Financials 202 $91,189.09 0.52%
Endesa, S.A. ELE.SM E41222113 Utilities 2,181 $90,756.96 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 2,201 $91,092.06 0.52%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 2,200 $91,521.05 0.52%
Telia Company AB TELIA.SS W95890104 Communication Services 17,761 $91,081.85 0.52%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 23,663 $91,363.51 0.52%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,821 $89,684.19 0.51%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,042 $89,081.14 0.51%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 18,088 $88,811.98 0.51%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,533 $88,993.09 0.51%
Smiths Group Plc SMIN.LN G82401111 Industrials 2,465 $89,846.30 0.51%
SoftBank Corp. 9434.JP J75963132 Communication Services 66,100 $89,044.39 0.51%
TotalEnergies SE TTE.FP F92124100 Energy 1,102 $88,080.45 0.50%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 3,004 $85,343.31 0.49%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,496 $85,965.16 0.49%
Euronext NV ENX.FP N3113K397 Financials 542 $84,859.30 0.49%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,200 $85,654.22 0.49%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,485 $85,024.65 0.49%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 100 $83,258.34 0.48%
NTT Inc. 9432.JP J59396101 Communication Services 87,500 $84,620.61 0.48%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,200 $84,180.72 0.48%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,163 $84,480.83 0.48%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 322 $82,867.51 0.47%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 217 $81,994.96 0.47%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,200 $81,649.77 0.47%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,014 $79,774.87 0.46%
Haleon Plc HLN.LN G4232K100 Health Care 15,547 $80,067.45 0.46%
SGS S.A. SGSN.SW H63838116 Industrials 654 $80,254.77 0.46%
Telefonica, S.A. TEF.SM 879382109 Communication Services 18,535 $80,602.14 0.46%
West Japan Railway Company 9021.JP J95094108 Industrials 3,800 $81,238.22 0.46%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 6,700 $78,583.18 0.45%
Aviva Plc AV/.LN G0683Q158 Financials 8,664 $77,835.88 0.45%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,200 $79,007.29 0.45%
Gecina S.A. GFC.FP F4268U171 Real Estate 857 $77,902.21 0.45%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 11,816 $78,796.48 0.45%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,302 $76,597.56 0.44%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,800 $76,583.22 0.44%
ASX Limited ASX.AU Q0604U105 Financials 2,021 $75,378.37 0.43%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 848 $72,826.42 0.42%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 3,417 $74,211.80 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 278 $71,841.01 0.41%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 3,400 $71,433.92 0.41%
Admiral Group Plc ADM.LN G0110T106 Financials 1,771 $69,438.58 0.40%
Hannover Rueck SE HNR1.GY D3015J135 Financials 235 $70,355.21 0.40%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 812 $69,649.05 0.40%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 541 $67,593.31 0.39%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 2,279 $68,881.09 0.39%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,125 $67,921.30 0.39%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 2,800 $68,188.46 0.39%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,200 $67,848.70 0.39%
KDDI Corporation 9433.JP J31843105 Communication Services 3,900 $66,634.26 0.38%
Stockland SGP.AU Q8773B105 Real Estate 18,317 $65,783.44 0.38%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 2,200 $63,804.92 0.37%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,036 $65,177.78 0.37%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 3,900 $64,431.24 0.37%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,506 $63,163.84 0.36%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,600 $62,540.92 0.36%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 3,000 $61,224.98 0.35%
BioMerieux BIM.FP F1149Y232 Health Care 504 $56,935.28 0.33%
RELX Plc REL.LN G7493L105 Industrials 1,743 $56,821.04 0.33%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 3,000 $57,717.12 0.33%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 3,400 $56,130.35 0.32%
East Japan Railway Company 9020.JP J1257M109 Industrials 2,300 $55,945.42 0.32%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 2,200 $55,070.11 0.32%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 4,900 $53,552.28 0.31%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,900 $54,532.56 0.31%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,080 $53,299.71 0.31%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 3,100 $51,905.92 0.30%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 768 $44,741.07 0.26%
Shimadzu Corporation 7701.JP J72165129 Information Technology 1,600 $44,610.96 0.26%
US Dollar $USD Other 32,470 $32,470.15 0.19%
Australian Dollar $AUD Other 20,726 $14,764.95 0.08%
Japanese Yen $JPY Other 2,129,220 $13,613.07 0.08%
Singapore Dollar $SGD Other 13,349 $10,566.57 0.06%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 375 $6,035.35 0.03%
New Zealand Dollar $NZD Other 3,487 $2,092.78 0.01%
Euro $EUR Other -3 ($3.29) 0.00%
New Israeli Shekel $ILS Other 167 $54.00 0.00%
Pound Sterling $GBP Other -63 ($85.32) 0.00%
Swedish Krona $SEK Other 1,332 $147.66 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.