First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 34,700 $535,506.44 2.33%
MTR Corporation Limited 66.HK Y6146T101 Industrials 124,384 $482,802.20 2.10%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 53,054 $476,012.38 2.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 483,302 $441,073.68 1.92%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 60,450 $427,922.15 1.86%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 14,600 $400,116.71 1.74%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 207,600 $384,130.69 1.67%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 113,276 $369,305.96 1.61%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 151,100 $358,293.55 1.56%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 68,700 $344,501.53 1.50%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 152,300 $335,089.67 1.46%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 33,648 $246,614.32 1.07%
Snam SpA SRG.IM T8578N103 Utilities 36,697 $242,863.61 1.06%
Poste Italiane SpA PST.IM T7S697106 Financials 9,087 $230,097.82 1.00%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,044 $217,041.33 0.95%
Sino Land Company Limited 83.HK Y80267126 Real Estate 162,709 $217,204.02 0.95%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,386 $215,491.18 0.94%
Swisscom AG SCMN.SW H8398N104 Communication Services 294 $213,524.75 0.93%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,908 $208,605.09 0.91%
E.ON SE EOAN.GY D24914133 Utilities 10,776 $207,774.70 0.91%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 19,647 $208,989.08 0.91%
Tryg A/S TRYG.DC K9640A110 Financials 8,034 $208,073.14 0.91%
Bollore SE BOL.FP F10659260 Energy 37,003 $206,993.41 0.90%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 5,044 $206,093.46 0.90%
NN Group N.V. NN.NA N64038107 Financials 2,675 $206,810.83 0.90%
Enel SpA ENEL.IM T3679P115 Utilities 19,310 $203,639.48 0.89%
Klepierre LI.FP F5396X102 Real Estate 5,237 $204,344.98 0.89%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 2,258 $201,744.16 0.88%
Scentre Group SCG.AU Q8351E109 Real Estate 68,173 $193,051.08 0.84%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 89,700 $191,081.09 0.83%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 249 $189,106.78 0.82%
Iberdrola S.A. IBE.SM E6165F166 Utilities 8,390 $183,152.14 0.80%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 155 $179,333.69 0.78%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $176,709.07 0.77%
Tokyu Corporation 9005.JP J88720149 Industrials 15,100 $176,160.37 0.77%
Getlink SE GET.FP F4R053105 Industrials 9,362 $174,532.37 0.76%
L'Air Liquide S.A. AI.FP F01764103 Materials 927 $172,708.64 0.75%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 20,500 $171,331.31 0.75%
Orkla ASA ORK.NO R67787102 Consumer Staples 15,157 $168,944.24 0.74%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 30,453 $162,465.13 0.71%
Eni SpA ENI.IM T3643A145 Energy 8,547 $163,865.41 0.71%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 285,500 $160,923.26 0.70%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,938 $155,299.76 0.68%
Shell Plc SHEL.LN G80827101 Energy 4,181 $155,248.77 0.68%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,412 $156,519.03 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,997 $153,035.79 0.67%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 16,739 $153,970.09 0.67%
Medibank Private Limited MPL.AU Q5921Q109 Financials 47,976 $154,485.80 0.67%
Vicinity Centres VCX.AU Q9395F102 Real Estate 89,023 $153,759.30 0.67%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 28,648 $148,191.16 0.65%
Engie S.A. ENGI.FP F7629A107 Utilities 5,532 $148,895.08 0.65%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 7,700 $146,575.26 0.64%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 31,353 $145,886.87 0.64%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 9,700 $145,194.45 0.63%
AerCap Holdings N.V. AER N00985106 Industrials 980 $141,737.40 0.62%
Coles Group Limited COL.AU Q26203408 Consumer Staples 10,014 $143,061.06 0.62%
Telenor ASA TEL.NO R89923107 Communication Services 9,758 $141,336.92 0.62%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 17,000 $138,998.88 0.61%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 38,800 $138,156.69 0.60%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 1,508 $134,363.29 0.59%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 379 $134,639.71 0.59%
Allianz SE ALV.GY D03080112 Financials 291 $132,198.33 0.58%
GENERALI G.IM T05040109 Financials 3,186 $133,611.75 0.58%
Keppel Limited KEP.SP Y4722Z120 Industrials 16,600 $133,832.49 0.58%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,534 $132,920.27 0.58%
Ferrovial SE FER.SM N3168P101 Industrials 2,031 $131,700.14 0.57%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 7,358 $131,654.59 0.57%
SoftBank Corp. 9434.JP J75963132 Communication Services 95,800 $131,183.72 0.57%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 6,800 $129,139.64 0.56%
Novartis AG NOVN.SW H5820Q150 Health Care 932 $128,908.65 0.56%
NTT Inc. 9432.JP J59396101 Communication Services 126,600 $127,275.73 0.55%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 466 $123,027.77 0.54%
M&G Plc MNG.LN G6107R102 Financials 31,329 $122,843.93 0.54%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 4,249 $120,764.06 0.53%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 11,200 $122,415.29 0.53%
Orange ORA.FP F6866T100 Communication Services 7,238 $121,619.97 0.53%
RWE AG RWE.GY D6629K109 Utilities 2,230 $122,576.57 0.53%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 3,300 $118,651.50 0.52%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 2,195 $120,366.42 0.52%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 5,400 $119,971.12 0.52%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 314 $118,562.35 0.52%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 34,249 $119,225.92 0.52%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,108 $120,119.24 0.52%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 1,328 $117,142.88 0.51%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,239 $116,434.82 0.51%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 26,128 $118,051.57 0.51%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 2,149 $117,566.67 0.51%
AGC Inc. 5201.JP J0025W100 Industrials 3,500 $115,868.81 0.50%
Aviva Plc AV/.LN G0683Q158 Financials 12,538 $115,297.75 0.50%
Endesa, S.A. ELE.SM E41222113 Utilities 3,157 $115,157.14 0.50%
Euronext NV ENX.FP N3113K397 Financials 784 $115,383.28 0.50%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 3,300 $114,233.62 0.50%
Smiths Group Plc SMIN.LN G82401111 Industrials 3,569 $113,914.45 0.50%
Aena SME, S.A. AENA.SM E526LK101 Industrials 4,080 $113,256.31 0.49%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 145 $113,379.62 0.49%
Haleon Plc HLN.LN G4232K100 Health Care 22,502 $112,061.86 0.49%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 2,507 $111,775.30 0.49%
Investor AB (Class B) INVEB.SS W5R777115 Financials 3,186 $112,653.95 0.49%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 3,202 $113,084.16 0.49%
Carrefour S.A. CA.FP F13923119 Consumer Staples 6,501 $109,769.41 0.48%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,300 $109,352.93 0.48%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 2,487 $110,937.55 0.48%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,100 $110,136.41 0.48%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 3,131 $110,522.39 0.48%
Telefonica, S.A. TEF.SM 879382109 Communication Services 26,827 $109,424.20 0.48%
Telia Company AB TELIA.SS W95890104 Communication Services 25,705 $110,591.05 0.48%
Admiral Group Plc ADM.LN G0110T106 Financials 2,563 $108,567.77 0.47%
SGS S.A. SGSN.SW H63838116 Industrials 947 $108,587.12 0.47%
West Japan Railway Company 9021.JP J95094108 Industrials 5,400 $107,612.55 0.47%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 4,349 $106,034.89 0.46%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 1,175 $104,982.02 0.46%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 4,947 $106,229.98 0.46%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 3,400 $104,798.62 0.46%
TotalEnergies SE TTE.FP F92124100 Energy 1,595 $104,848.15 0.46%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 3,294 $103,452.75 0.45%
Deutsche Boerse AG DB1.GY D1882G119 Financials 402 $103,111.94 0.45%
Hannover Rueck SE HNR1.GY D3015J135 Financials 340 $102,308.36 0.45%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,600 $103,776.08 0.45%
National Australia Bank Limited NAB.AU Q65336119 Financials 3,664 $104,001.78 0.45%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 1,278 $102,871.45 0.45%
ASX Limited ASX.AU Q0604U105 Financials 2,923 $100,599.51 0.44%
RELX Plc REL.LN G7493L105 Industrials 2,521 $101,191.42 0.44%
Stockland SGP.AU Q8773B105 Real Estate 26,510 $102,046.24 0.44%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,100 $101,749.54 0.44%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,300 $99,444.26 0.43%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,885 $95,780.68 0.42%
KDDI Corporation 9433.JP J31843105 Communication Services 5,600 $96,693.45 0.42%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,100 $97,271.02 0.42%
BioMerieux BIM.FP F1149Y232 Health Care 729 $93,536.01 0.41%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 2,912 $94,926.10 0.41%
East Japan Railway Company 9020.JP J1257M109 Industrials 3,500 $92,195.25 0.40%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,626 $90,938.79 0.40%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,497 $91,734.44 0.40%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 5,000 $92,804.06 0.40%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 4,000 $89,199.00 0.39%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 9,900 $87,663.26 0.38%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 5,600 $87,411.45 0.38%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,180 $83,905.37 0.37%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 783 $85,160.96 0.37%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 3,800 $85,126.65 0.37%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 3,400 $85,464.50 0.37%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 4,300 $79,633.32 0.35%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,561 $80,736.96 0.35%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 5,000 $76,882.50 0.34%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 7,200 $75,253.05 0.33%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 4,400 $76,071.60 0.33%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 5,600 $71,310.75 0.31%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 4,300 $72,231.94 0.31%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,113 $69,279.37 0.30%
Shimadzu Corporation 7701.JP J72165129 Information Technology 2,400 $63,770.40 0.28%
US Dollar $USD Other 21,052 $21,052.45 0.09%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 543 $8,446.47 0.04%
Euro $EUR Other 1,353 $1,585.76 0.01%
Australian Dollar $AUD Other 1,672 $1,118.83 0.00%
New Israeli Shekel $ILS Other 167 $52.26 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Pound Sterling $GBP Other 252 $338.93 0.00%
Swedish Krona $SEK Other 0 $0.00 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.