First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 7/14/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 17,979 $763,388.34 2.20%
OGE Energy Corp. OGE 670837103 Utilities 14,637 $724,531.50 2.09%
Ellington Financial Inc. EFC 28852N109 Financials 40,695 $554,265.90 1.60%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,624 $552,276.80 1.59%
IDACORP, Inc. IDA 451107106 Utilities 3,624 $549,362.16 1.58%
NNN REIT Inc. NNN 637417106 Real Estate 11,411 $540,424.96 1.56%
Starwood Property Trust, Inc. STWD 85571B105 Financials 30,472 $506,139.92 1.46%
Agree Realty Corporation ADC 008492100 Real Estate 6,271 $489,075.29 1.41%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 19,024 $478,453.60 1.38%
DT Midstream, Inc. DTM 23345M107 Energy 2,999 $444,631.74 1.28%
Antero Midstream Corp. AM 03676B102 Energy 18,226 $414,823.76 1.20%
Reliance Inc. RS 759509102 Materials 1,074 $417,120.12 1.20%
GATX Corporation GATX 361448103 Industrials 2,291 $407,202.34 1.17%
Graco Inc. GGG 384109104 Industrials 5,506 $406,397.86 1.17%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,882 $403,049.12 1.16%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 3,169 $397,994.71 1.15%
City Holding Company CHCO 177835105 Financials 2,836 $380,506.12 1.10%
Service Corporation International SCI 817565104 Consumer Discretionary 4,838 $381,379.54 1.10%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,919 $371,422.45 1.07%
W.P. Carey Inc. WPC 92936U109 Real Estate 5,157 $370,994.58 1.07%
Annaly Capital Management, Inc. NLY 035710839 Financials 15,932 $366,595.32 1.06%
New Jersey Resources Corporation NJR 646025106 Utilities 6,166 $362,314.16 1.05%
ONE Gas, Inc. OGS 68235P108 Utilities 4,538 $359,182.70 1.04%
Encompass Health Corporation EHC 29261A100 Health Care 3,213 $349,349.49 1.01%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,771 $343,908.81 0.99%
Innospec Inc. IOSP 45768S105 Materials 4,152 $338,969.28 0.98%
Avista Corporation AVA 05379B107 Utilities 8,036 $336,065.52 0.97%
Balchem Corporation BCPC 057665200 Materials 2,077 $334,106.22 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 948 $331,800.00 0.96%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,342 $323,360.40 0.93%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,850 $318,318.00 0.92%
Granite Construction Incorporated GVA 387328107 Industrials 2,641 $319,376.13 0.92%
AptarGroup, Inc. ATR 038336103 Materials 2,471 $316,979.88 0.91%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 4,928 $315,786.24 0.91%
Horace Mann Educators Corporation HMN 440327104 Financials 6,008 $314,218.40 0.91%
Spire Inc. SR 84857L101 Utilities 3,888 $316,444.32 0.91%
Universal Corporation UVV 913456109 Consumer Staples 6,234 $314,318.28 0.91%
American Financial Group, Inc. AFG 025932104 Financials 2,220 $313,353.00 0.90%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,494 $308,511.00 0.89%
Avnet, Inc. AVT 053807103 Information Technology 3,593 $309,177.65 0.89%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,520 $306,129.60 0.88%
LTC Properties, Inc. LTC 502175102 Real Estate 7,608 $304,548.24 0.88%
MSA Safety Incorporated MSA 553498106 Industrials 1,797 $301,590.51 0.87%
RPM International Inc. RPM 749685103 Materials 2,877 $294,691.11 0.85%
Crown Holdings, Inc. CCK 228368106 Materials 2,674 $292,803.00 0.84%
Korn Ferry KFY 500643200 Industrials 3,857 $283,720.92 0.82%
WD-40 Company WDFC 929236107 Consumer Staples 1,146 $285,491.52 0.82%
NewMarket Corporation NEU 651587107 Materials 385 $282,462.95 0.81%
Chemed Corporation CHE 16359R103 Health Care 564 $277,425.96 0.80%
Donaldson Company, Inc. DCI 257651109 Industrials 3,079 $276,278.67 0.80%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,659 $276,318.30 0.80%
Hexcel Corporation HXL 428291108 Industrials 2,716 $276,706.08 0.80%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,797 $277,105.06 0.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 2,633 $275,069.51 0.79%
Clean Harbors, Inc. CLH 184496107 Industrials 888 $270,982.08 0.78%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,554 $269,424.54 0.78%
FTI Consulting, Inc. FCN 302941109 Industrials 1,687 $268,806.58 0.78%
ABM Industries Incorporated ABM 000957100 Industrials 5,885 $266,590.50 0.77%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 683 $262,429.09 0.76%
Portland General Electric Company POR 736508847 Utilities 4,988 $264,763.04 0.76%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,583 $263,461.77 0.76%
Silgan Holdings Inc. SLGN 827048109 Materials 5,788 $258,781.48 0.75%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 24,265 $257,451.65 0.74%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,654 $257,246.62 0.74%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 14,660 $250,686.00 0.72%
Essent Group Ltd. ESNT G3198U102 Financials 3,856 $250,678.56 0.72%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,883 $245,400.96 0.71%
Sonoco Products Company SON 835495102 Materials 4,647 $247,220.40 0.71%
COPT Defense Properties CDP 22002T108 Real Estate 6,421 $234,687.55 0.68%
ITT Inc. ITT 45073V108 Industrials 1,195 $232,941.35 0.67%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 2,535 $227,414.85 0.66%
Innoviva, Inc. INVA 45781M101 Health Care 10,552 $229,400.48 0.66%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,494 $227,216.64 0.66%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 8,312 $229,244.96 0.66%
RLI Corp. RLI 749607107 Financials 3,726 $224,081.64 0.65%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,805 $220,347.55 0.64%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,283 $213,914.59 0.62%
Primerica, Inc. PRI 74164M108 Financials 674 $206,688.84 0.60%
Enact Holdings, Inc. ACT 29249E109 Financials 4,469 $204,009.85 0.59%
The Marzetti Company MZTI 513847103 Consumer Staples 1,903 $203,544.88 0.59%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,605 $201,883.20 0.58%
Hilltop Holdings Inc. HTH 432748101 Financials 5,294 $202,654.32 0.58%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,622 $198,406.74 0.57%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 13,196 $192,793.56 0.56%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,650 $190,493.50 0.55%
Del Monte Corp. DMC G36738105 Consumer Staples 6,813 $190,695.87 0.55%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,286 $191,614.00 0.55%
Old Republic International Corporation ORI 680223104 Financials 4,640 $192,049.60 0.55%
Employers Holdings, Inc. EIG 292218104 Financials 3,716 $186,283.08 0.54%
Home BancShares, Inc. HOMB 436893200 Financials 6,446 $186,934.00 0.54%
SEI Investments Company SEIC 784117103 Financials 1,967 $186,648.63 0.54%
First Commonwealth Financial Corporation FCF 319829107 Financials 9,006 $183,902.52 0.53%
Unum Group UNM 91529Y106 Financials 2,019 $178,620.93 0.52%
American States Water Company AWR 029899101 Utilities 2,072 $176,140.72 0.51%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,297 $176,181.67 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,121 $176,422.98 0.51%
MGIC Investment Corporation MTG 552848103 Financials 6,229 $177,837.95 0.51%
Northwest Bancshares, Inc. NWBI 667340103 Financials 11,805 $178,373.55 0.51%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,092 $171,495.72 0.49%
Radian Group Inc. RDN 750236101 Financials 4,557 $168,153.30 0.49%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 720 $168,508.80 0.49%
AECOM ACM 00766T100 Industrials 2,446 $167,673.30 0.48%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 5,273 $164,517.60 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,266 $164,285.00 0.47%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,749 $161,572.62 0.47%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 480 $153,561.60 0.44%
Black Hills Corporation BKH 092113109 Utilities 1,937 $146,320.98 0.42%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,908 $145,109.20 0.42%
First American Financial Corporation FAF 31847R102 Financials 2,109 $147,123.84 0.42%
Kite Realty Group Trust KRG 49803T300 Real Estate 4,532 $130,023.08 0.38%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,643 $127,630.47 0.37%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 586 $123,095.16 0.36%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 12,493 $126,429.16 0.36%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,857 $122,035.48 0.35%
Chesapeake Utilities Corporation CPK 165303108 Utilities 928 $121,688.64 0.35%
EastGroup Properties, Inc. EGP 277276101 Real Estate 577 $121,891.25 0.35%
National Fuel Gas Company NFG 636180101 Utilities 1,421 $113,481.06 0.33%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 5,226 $109,171.14 0.31%
UGI Corporation UGI 902681105 Utilities 2,925 $106,177.50 0.31%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 2,889 $97,821.54 0.28%
Getty Realty Corp. GTY 374297109 Real Estate 2,364 $81,439.80 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,307 $74,031.63 0.21%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,600 $71,584.00 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 4,235 $70,639.80 0.20%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,731 $68,097.54 0.20%
US Dollar $USD Other 69,587 $69,586.51 0.20%
American Assets Trust, Inc. AAT 024013104 Real Estate 2,636 $66,374.48 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,173 $67,471.65 0.19%
Urban Edge Properties UE 91704F104 Real Estate 2,883 $66,078.36 0.19%
Lamar Advertising Company LAMR 512816109 Real Estate 369 $58,017.87 0.17%
LXP Industrial Trust LXP 529043408 Real Estate 1,060 $58,342.40 0.17%
California Water Service Group CWT 130788102 Utilities 1,095 $54,760.95 0.16%
Curbline Properties Corp. CURB 23128Q101 Real Estate 1,866 $56,577.12 0.16%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 2,251 $55,599.70 0.16%
Tanger Inc. SKT 875465106 Real Estate 1,408 $56,151.04 0.16%
Terreno Realty Corporation TRNO 88146M101 Real Estate 796 $56,619.48 0.16%
Acadia Realty Trust AKR 004239109 Real Estate 2,457 $52,481.52 0.15%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 949 $51,938.77 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,326 $53,689.74 0.15%
CubeSmart CUBE 229663109 Real Estate 1,281 $51,906.12 0.15%
EPR Properties EPR 26884U109 Real Estate 884 $52,633.36 0.15%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 824 $53,354.00 0.15%
H2O America HTO 784305104 Utilities 840 $52,869.60 0.15%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,131 $51,818.05 0.15%
Otter Tail Corporation OTTR 689648103 Utilities 565 $50,900.85 0.15%
Rayonier Inc. RYN 754907103 Real Estate 2,453 $53,279.16 0.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,436 $50,992.36 0.15%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,347 $49,850.28 0.14%
Ormat Technologies, Inc. ORA 686688102 Utilities 448 $48,097.28 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 2,401 $47,419.75 0.14%
Global Net Lease, Inc. GNL 379378201 Real Estate 5,271 $46,437.51 0.13%
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.