First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 8/26/2026

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 35,230 $353,924.68 2.03%
Tryg A/S TRYG.DC K9640A110 Financials 14,389 $350,625.66 2.01%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 177,300 $341,537.92 1.96%
CapitaLand Integrated Commercial Trust CICT.SP Y0259J109 Real Estate 180,900 $338,516.33 1.94%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,644 $311,044.57 1.78%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 316,594 $297,052.36 1.70%
Iberdrola S.A. IBE.SM E6165F166 Utilities 11,985 $281,556.27 1.61%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 83,905 $275,646.78 1.58%
NTT Inc. 9432.JP J59396101 Communication Services 257,200 $273,735.48 1.57%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 35,350 $273,281.16 1.57%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,230 $253,563.87 1.45%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,972 $241,597.21 1.39%
CapitaLand Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 113,700 $239,584.86 1.37%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,300 $235,039.51 1.35%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 1,467 $232,010.18 1.33%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 12,765 $226,546.48 1.30%
Snam SpA SRG.IM T8578N103 Utilities 33,045 $223,804.07 1.28%
Getlink SE GET.FP F4R053105 Industrials 9,932 $219,437.92 1.26%
SoftBank Corp. 9434.JP J75963132 Communication Services 142,400 $214,017.76 1.23%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 2,362 $205,193.77 1.18%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 17,336 $199,874.53 1.15%
Swisscom AG SCMN.SW H8398N104 Communication Services 251 $198,325.98 1.14%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,599 $190,523.44 1.09%
Klepierre LI.FP F5396X102 Real Estate 4,199 $188,775.11 1.08%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 253 $187,751.72 1.08%
NN Group N.V. NN.NA N64038107 Financials 2,045 $184,875.66 1.06%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 161 $184,394.01 1.06%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 34,788 $174,586.82 1.00%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 31,900 $173,815.32 1.00%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 6,900 $170,567.28 0.98%
Allianz SE ALV.GY D03080112 Financials 317 $166,857.60 0.96%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 34,789 $166,252.56 0.95%
DNB Bank ASA DNB.NO R1R15X100 Financials 4,881 $163,903.95 0.94%
AXA S.A. CS.FP F06106102 Financials 3,076 $156,676.46 0.90%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 17,296 $144,632.55 0.83%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 533 $141,198.19 0.81%
L'Air Liquide S.A. AI.FP F01764103 Materials 718 $141,165.20 0.81%
Scentre Group SCG.AU Q8351E109 Real Estate 52,987 $137,587.04 0.79%
GENERALI G.IM T05040109 Financials 2,609 $134,014.65 0.77%
Medibank Private Limited MPL.AU Q5921Q109 Financials 37,458 $128,700.35 0.74%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 24,704 $127,730.03 0.73%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 4,200 $124,322.44 0.71%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 3,482 $120,753.11 0.69%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 3,865 $117,792.36 0.68%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,439 $118,889.55 0.68%
MTR Corporation Limited 66.HK Y6146T101 Industrials 28,612 $118,844.82 0.68%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 5,400 $117,281.54 0.67%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,385 $115,154.37 0.66%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 21,402 $113,073.96 0.65%
SGS S.A. SGSN.SW H63838116 Industrials 961 $111,638.50 0.64%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 3,656 $107,811.99 0.62%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 2,000 $107,362.69 0.62%
Novartis AG NOVN.SW H5820Q150 Health Care 690 $108,937.00 0.62%
Vicinity Centres VCX.AU Q9395F102 Real Estate 59,481 $107,517.32 0.62%
M&G Plc MNG.LN G6107R102 Financials 22,337 $106,272.68 0.61%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 6,920 $106,315.24 0.61%
Hannover Rueck SE HNR1.GY D3015J135 Financials 347 $103,273.04 0.59%
Aviva Plc AV/.LN G0683Q158 Financials 9,960 $98,726.73 0.57%
Mapfre S.A. MAP.SM E7347B107 Financials 19,283 $100,128.20 0.57%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 164 $98,573.87 0.57%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,552 $100,154.02 0.57%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 293 $96,896.79 0.56%
Bunzl Plc BNZL.LN G16968110 Industrials 2,517 $95,321.98 0.55%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 26,700 $94,678.62 0.54%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 25,551 $94,021.01 0.54%
West Japan Railway Company 9021.JP J95094108 Industrials 5,000 $93,690.18 0.54%
Singapore Exchange Limited SGX.SP Y79946102 Financials 4,600 $92,481.03 0.53%
Telia Company AB TELIA.SS W95890104 Communication Services 20,063 $92,208.11 0.53%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 2,929 $93,093.80 0.53%
BKW AG BKW.SW H10053108 Utilities 578 $90,264.29 0.52%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 20,166 $91,448.07 0.52%
Orkla ASA ORK.NO R67787102 Consumer Staples 8,820 $90,702.58 0.52%
Poste Italiane SpA PST.IM T7S697106 Financials 2,812 $91,357.61 0.52%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 2,400 $88,255.78 0.51%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 8,200 $86,397.03 0.50%
Coles Group Limited COL.AU Q26203408 Consumer Staples 5,032 $86,734.93 0.50%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,088 $86,403.50 0.50%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,999 $86,975.96 0.50%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,900 $87,933.86 0.50%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 107 $87,289.39 0.50%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,187 $86,419.79 0.50%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 9,600 $84,791.82 0.49%
Suncorp Group Limited SUN.AU Q88040110 Financials 6,191 $85,396.43 0.49%
Swiss Re AG SREN.SW H8431B109 Financials 493 $86,323.20 0.49%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,433 $85,592.24 0.49%
Bollore SE BOL.FP F10659260 Energy 19,022 $84,453.52 0.48%
Danske Bank A/S DANSKE.DC K22272114 Financials 1,457 $84,363.69 0.48%
Sino Land Company Limited 83.HK Y80267126 Real Estate 60,645 $83,244.38 0.48%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 2,900 $83,002.72 0.48%
Italgas SpA IG.IM T6R89Z103 Utilities 8,017 $82,584.92 0.47%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 1,374 $82,088.16 0.47%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 3,052 $80,890.70 0.46%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 13,332 $79,561.54 0.46%
Westpac Banking Corporation WBC.AU Q97417101 Financials 3,276 $79,496.04 0.46%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 3,471 $78,595.55 0.45%
Endesa, S.A. ELE.SM E41222113 Utilities 1,579 $77,353.77 0.44%
Haleon Plc HLN.LN G4232K100 Health Care 15,180 $77,029.72 0.44%
Secom Co. Ltd. 9735.JP J69972107 Industrials 1,900 $76,641.45 0.44%
Talanx AG TLX.GY D82827110 Financials 530 $76,583.32 0.44%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 102 $74,276.21 0.43%
Heineken NV HEIA.NA N39427211 Consumer Staples 889 $75,437.81 0.43%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 5,964 $75,842.07 0.43%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 25,600 $75,480.60 0.43%
Aegon Ltd. AGN.NA G0112X105 Financials 7,875 $73,101.70 0.42%
Canon Inc. 7751.JP J05124144 Information Technology 2,500 $72,777.76 0.42%
Enel SpA ENEL.IM T3679P115 Utilities 6,627 $73,463.41 0.42%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,040 $73,550.75 0.42%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 11,580 $72,472.39 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 214 $71,545.27 0.41%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,972 $71,232.53 0.41%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 11,000 $70,163.35 0.40%
National Grid Plc NG/.LN G6S9A7120 Utilities 4,371 $70,260.41 0.40%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 710 $70,396.25 0.40%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 3,200 $67,411.76 0.39%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 878 $67,240.15 0.39%
Aena SME, S.A. AENA.SM E526LK101 Industrials 2,041 $65,643.04 0.38%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 616 $67,137.84 0.38%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,843 $66,270.60 0.38%
Unilever Plc ULVR.LN G92087348 Consumer Staples 1,012 $65,646.23 0.38%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 1,564 $64,043.51 0.37%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 5,504 $64,640.18 0.37%
Amundi SA AMUN.FP F0300Q103 Financials 567 $62,735.69 0.36%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 2,400 $62,155.56 0.36%
Severn Trent Plc SVT.LN G8056D159 Utilities 1,468 $62,858.69 0.36%
GEA Group AG G1A.GY D28304109 Industrials 788 $61,844.40 0.35%
Bouygues S.A. EN.FP F11487125 Industrials 1,121 $59,658.63 0.34%
E.ON SE EOAN.GY D24914133 Utilities 2,813 $58,626.69 0.34%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 1,300 $56,966.52 0.33%
Alfa Laval AB ALFA.SS W04008152 Industrials 921 $55,768.12 0.32%
KDDI Corporation 9433.JP J31843105 Communication Services 3,100 $56,366.29 0.32%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 4,700 $53,251.23 0.31%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 959 $51,791.46 0.30%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 200 $50,629.10 0.29%
Itochu Corporation 8001.JP J2501P104 Industrials 3,800 $50,983.03 0.29%
Kerry Group Plc (Class A) KYGA.ID G52416107 Consumer Staples 511 $50,793.32 0.29%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 2,600 $50,236.24 0.29%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 351 $48,691.55 0.28%
Nippon Steel Corporation 5401.JP J55678106 Materials 11,500 $48,856.33 0.28%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 1,400 $49,198.33 0.28%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 1,500 $44,579.70 0.26%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 3,600 $45,724.33 0.26%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,000 $45,749.57 0.26%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 1,200 $45,927.65 0.26%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 1,000 $43,701.17 0.25%
East Japan Railway Company 9020.JP J1257M109 Industrials 1,900 $42,732.26 0.24%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 808 $42,031.24 0.24%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 1,300 $41,474.69 0.24%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 2,100 $40,549.10 0.23%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 3,400 $39,311.60 0.23%
US Dollar $USD Other 38,446 $38,446.42 0.22%
Otsuka Corporation 4768.JP J6243L115 Information Technology 1,600 $35,533.24 0.20%
Singapore Dollar $SGD Other 27,698 $21,780.26 0.12%
Australian Dollar $AUD Other 24,102 $17,291.05 0.10%
Japanese Yen $JPY Other 1,776,960 $11,154.10 0.06%
Euro $EUR Other 3,675 $4,282.80 0.02%
New Zealand Dollar $NZD Other 5,710 $3,393.55 0.02%
Pound Sterling $GBP Other 2,869 $3,900.50 0.02%
Hong Kong Dollar $HKD Other 12,017 $1,533.00 0.01%
New Israeli Shekel $ILS Other 156 $52.60 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.