First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ingredion Incorporated INGR 457187102 Consumer Staples 1,268 $121,347.60 2.23%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,860 $116,901.00 2.15%
Antero Midstream Corp. AM 03676B102 Energy 4,260 $88,821.00 1.63%
Balchem Corporation BCPC 057665200 Materials 500 $88,500.00 1.63%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 2,308 $88,534.88 1.63%
Ellington Financial Inc. EFC 28852N109 Financials 6,629 $77,758.17 1.43%
DT Midstream, Inc. DTM 23345M107 Energy 623 $77,195.93 1.42%
OGE Energy Corp. OGE 670837103 Utilities 1,538 $74,454.58 1.37%
Innospec Inc. IOSP 45768S105 Materials 742 $73,190.88 1.34%
Starwood Property Trust, Inc. STWD 85571B105 Financials 5,575 $70,133.50 1.29%
Graco Inc. GGG 384109104 Industrials 1,007 $67,458.93 1.24%
New Jersey Resources Corporation NJR 646025106 Utilities 1,260 $66,981.60 1.23%
ABM Industries Incorporated ABM 000957100 Industrials 1,225 $65,745.75 1.21%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 2,186 $65,754.88 1.21%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 724 $65,992.60 1.21%
City Holding Company CHCO 177835105 Financials 445 $63,194.45 1.16%
GATX Corporation GATX 361448103 Industrials 375 $62,051.25 1.14%
Service Corporation International SCI 817565104 Consumer Discretionary 741 $61,732.71 1.13%
Agree Realty Corporation ADC 008492100 Real Estate 914 $60,963.80 1.12%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 574 $60,752.16 1.12%
Innoviva, Inc. INVA 45781M101 Health Care 2,956 $61,070.96 1.12%
NNN REIT Inc. NNN 637417106 Real Estate 1,467 $61,203.24 1.12%
Westamerica Bancorporation WABC 957090103 Financials 978 $60,029.64 1.10%
Clean Harbors, Inc. CLH 184496107 Industrials 184 $58,651.84 1.08%
Crown Holdings, Inc. CCK 228368106 Materials 503 $58,996.87 1.08%
MSA Safety Incorporated MSA 553498106 Industrials 321 $58,505.46 1.07%
American Financial Group, Inc. AFG 025932104 Financials 384 $57,838.08 1.06%
AptarGroup, Inc. ATR 038336103 Materials 455 $57,580.25 1.06%
Encompass Health Corporation EHC 29261A100 Health Care 464 $57,577.76 1.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 356 $57,967.48 1.06%
Universal Corporation UVV 913456109 Consumer Staples 1,471 $57,795.59 1.06%
IDACORP, Inc. IDA 451107106 Utilities 405 $56,975.40 1.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 508 $57,241.44 1.05%
Post Holdings, Inc. POST 737446104 Consumer Staples 710 $57,197.60 1.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 496 $56,474.56 1.04%
W.P. Carey Inc. WPC 92936U109 Real Estate 866 $55,337.40 1.02%
Watts Water Technologies, Inc. WTS 942749102 Industrials 153 $54,885.69 1.01%
FTI Consulting, Inc. FCN 302941109 Industrials 346 $54,405.04 1.00%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,365 $54,442.30 1.00%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,591 $53,530.06 0.98%
The Ensign Group, Inc. ENSG 29358P101 Health Care 303 $53,203.77 0.98%
Chemed Corporation CHE 16359R103 Health Care 103 $52,836.94 0.97%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 249 $52,870.17 0.97%
Donaldson Company, Inc. DCI 257651109 Industrials 614 $52,061.06 0.96%
Del Monte Corp. DMC G36738105 Consumer Staples 1,762 $51,996.62 0.95%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 133 $51,687.79 0.95%
The Marzetti Company MZTI 513847103 Consumer Staples 473 $51,618.49 0.95%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 447 $51,257.49 0.94%
Franklin Electric Co., Inc. FELE 353514102 Industrials 517 $50,852.12 0.93%
NewMarket Corporation NEU 651587107 Materials 58 $50,494.80 0.93%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 299 $50,285.82 0.92%
Korn Ferry KFY 500643200 Industrials 636 $49,798.80 0.91%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 582 $48,695.94 0.89%
Commerce Bancshares, Inc. CBSH 200525103 Financials 854 $47,883.78 0.88%
WD-40 Company WDFC 929236107 Consumer Staples 224 $47,647.04 0.87%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,638 $46,076.94 0.85%
ITT Inc. ITT 45073V108 Industrials 241 $45,814.10 0.84%
Portland General Electric Company POR 736508847 Utilities 1,001 $44,594.55 0.82%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 932 $44,549.60 0.82%
RPM International Inc. RPM 749685103 Materials 440 $43,445.60 0.80%
ONE Gas, Inc. OGS 68235P108 Utilities 551 $42,939.43 0.79%
Spire Inc. SR 84857L101 Utilities 504 $42,960.96 0.79%
Avista Corporation AVA 05379B107 Utilities 1,085 $40,893.65 0.75%
National Fuel Gas Company NFG 636180101 Utilities 509 $40,989.77 0.75%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,039 $37,415.65 0.69%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,789 $37,747.90 0.69%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 947 $37,453.85 0.69%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 233 $36,592.65 0.67%
COPT Defense Properties CDP 22002T108 Real Estate 1,060 $35,965.80 0.66%
EastGroup Properties, Inc. EGP 277276101 Real Estate 179 $35,624.58 0.65%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 584 $35,530.56 0.65%
Horace Mann Educators Corporation HMN 440327104 Financials 760 $35,188.00 0.65%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,432 $35,341.76 0.65%
Chesapeake Utilities Corporation CPK 165303108 Utilities 257 $34,509.96 0.63%
Prosperity Bancshares, Inc. PB 743606105 Financials 467 $32,456.50 0.60%
MDU Resources Group, Inc. MDU 552690109 Utilities 1,633 $31,386.26 0.58%
Home BancShares, Inc. HOMB 436893200 Financials 1,012 $30,461.20 0.56%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 1,661 $28,834.96 0.53%
Northwest Natural Holding Company NWN 66765N105 Utilities 575 $28,675.25 0.53%
The Hanover Insurance Group, Inc. THG 410867105 Financials 122 $29,003.06 0.53%
Trustmark Corporation TRMK 898402102 Financials 618 $28,619.58 0.53%
International Bancshares Corporation IBOC 459044103 Financials 415 $27,871.40 0.51%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 1,219 $27,000.85 0.50%
Preferred Bank PFBC 740367404 Financials 257 $27,427.04 0.50%
United Bankshares, Inc. UBSI 909907107 Financials 557 $27,109.19 0.50%
American States Water Company AWR 029899101 Utilities 313 $26,742.72 0.49%
CNO Financial Group, Inc. CNO 12621E103 Financials 494 $26,508.04 0.49%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,735 $26,857.80 0.49%
S&T Bancorp, Inc. STBA 783859101 Financials 497 $25,108.44 0.46%
UGI Corporation UGI 902681105 Utilities 617 $23,748.33 0.44%
WSFS Financial Corporation WSFS 929328102 Financials 300 $23,706.00 0.44%
Urban Edge Properties UE 91704F104 Real Estate 1,214 $23,466.62 0.43%
MGIC Investment Corporation MTG 552848103 Financials 786 $22,636.80 0.42%
Enact Holdings, Inc. ACT 29249E109 Financials 466 $22,316.74 0.41%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 833 $22,216.11 0.41%
US Dollar $USD Other 22,267 $22,266.91 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 299 $21,970.52 0.40%
Assured Guaranty Ltd. AGO G0585R106 Financials 307 $21,324.22 0.39%
Otter Tail Corporation OTTR 689648103 Utilities 232 $20,993.68 0.39%
Independent Bank Corp. INDB 453836108 Financials 248 $20,762.56 0.38%
Primerica, Inc. PRI 74164M108 Financials 76 $20,856.68 0.38%
Old Republic International Corporation ORI 680223104 Financials 470 $18,287.70 0.34%
Cathay General Bancorp CATY 149150104 Financials 282 $18,132.60 0.33%
Genworth Financial, Inc. GNW 37247D106 Financials 2,018 $17,980.38 0.33%
Ameris Bancorp ABCB 03076K108 Financials 211 $17,434.93 0.32%
Essent Group Ltd. ESNT G3198U102 Financials 257 $17,167.60 0.32%
Black Hills Corporation BKH 092113109 Utilities 213 $16,914.33 0.31%
Hilltop Holdings Inc. HTH 432748101 Financials 464 $16,871.04 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 64 $16,892.16 0.31%
Unum Group UNM 91529Y106 Financials 184 $16,611.52 0.31%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 907 $16,280.65 0.30%
H2O America HTO 784305104 Utilities 268 $15,785.20 0.29%
Radian Group Inc. RDN 750236101 Financials 423 $15,122.25 0.28%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 465 $14,842.80 0.27%
NetSTREIT Corp. NTST 64119V303 Real Estate 805 $13,966.75 0.26%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 327 $13,913.85 0.26%
WaFd Inc. WAFD 938824109 Financials 483 $14,234.01 0.26%
SEI Investments Company SEIC 784117103 Financials 127 $12,991.47 0.24%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 935 $12,042.80 0.22%
Employers Holdings, Inc. EIG 292218104 Financials 233 $12,134.64 0.22%
LTC Properties, Inc. LTC 502175102 Real Estate 280 $12,250.00 0.22%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 257 $11,881.11 0.22%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 215 $11,704.60 0.21%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 490 $11,108.30 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 559 $10,084.36 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 29 $10,225.40 0.19%
Terreno Realty Corporation TRNO 88146M101 Real Estate 155 $10,098.25 0.19%
STAG Industrial, Inc. STAG 85254J102 Real Estate 269 $9,799.67 0.18%
Getty Realty Corp. GTY 374297109 Real Estate 337 $9,439.37 0.17%
Lamar Advertising Company LAMR 512816109 Real Estate 58 $8,991.16 0.17%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 241 $9,329.11 0.17%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 167 $8,854.34 0.16%
California Water Service Group CWT 130788102 Utilities 179 $8,599.16 0.16%
Cousins Properties Incorporated CUZ 222795502 Real Estate 298 $8,603.26 0.16%
CubeSmart CUBE 229663109 Real Estate 214 $8,594.24 0.16%
Curbline Properties Corp. CURB 23128Q101 Real Estate 295 $8,513.70 0.16%
Highwoods Properties, Inc. HIW 431284108 Real Estate 284 $8,664.84 0.16%
RLI Corp. RLI 749607107 Financials 137 $8,881.71 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 443 $8,665.08 0.16%
Acadia Realty Trust AKR 004239109 Real Estate 433 $8,131.74 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 226 $8,276.12 0.15%
EPR Properties EPR 26884U109 Real Estate 148 $8,283.56 0.15%
Tanger Inc. SKT 875465106 Real Estate 226 $8,235.44 0.15%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 714 $7,568.40 0.14%
First American Financial Corporation FAF 31847R102 Financials 118 $7,636.96 0.14%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 44 $7,601.00 0.14%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 526 $7,868.96 0.14%
Rayonier Inc. RYN 754907103 Real Estate 407 $7,590.55 0.14%
Fidelity National Financial, Inc. FNF 31620R303 Financials 180 $7,279.20 0.13%
Global Net Lease, Inc. GNL 379378201 Real Estate 964 $6,940.80 0.13%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 926 $6,519.04 0.12%
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.