First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 7/1/2026

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 17,943 $745,711.08 2.16%
OGE Energy Corp. OGE 670837103 Utilities 14,608 $705,274.24 2.05%
Ellington Financial Inc. EFC 28852N109 Financials 40,613 $549,087.76 1.59%
IDACORP, Inc. IDA 451107106 Utilities 3,617 $542,984.04 1.58%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,612 $536,619.44 1.56%
NNN REIT Inc. NNN 637417106 Real Estate 11,388 $530,339.16 1.54%
Starwood Property Trust, Inc. STWD 85571B105 Financials 30,411 $496,611.63 1.44%
Agree Realty Corporation ADC 008492100 Real Estate 6,259 $477,436.52 1.39%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 18,986 $465,726.58 1.35%
DT Midstream, Inc. DTM 23345M107 Energy 2,993 $430,333.54 1.25%
Graco Inc. GGG 384109104 Industrials 5,495 $411,135.90 1.19%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 3,162 $411,344.58 1.19%
Antero Midstream Corp. AM 03676B102 Energy 18,190 $408,001.70 1.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,878 $407,075.28 1.18%
Reliance Inc. RS 759509102 Materials 1,072 $399,212.80 1.16%
Granite Construction Incorporated GVA 387328107 Industrials 2,636 $394,925.52 1.15%
GATX Corporation GATX 361448103 Industrials 2,286 $392,574.78 1.14%
City Holding Company CHCO 177835105 Financials 2,830 $382,785.80 1.11%
Service Corporation International SCI 817565104 Consumer Discretionary 4,828 $370,549.00 1.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 5,147 $364,459.07 1.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 946 $360,615.20 1.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 15,900 $352,980.00 1.02%
Balchem Corporation BCPC 057665200 Materials 2,073 $350,108.97 1.02%
New Jersey Resources Corporation NJR 646025106 Utilities 6,153 $345,798.60 1.00%
ONE Gas, Inc. OGS 68235P108 Utilities 4,529 $345,562.70 1.00%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,765 $341,035.10 0.99%
Innospec Inc. IOSP 45768S105 Materials 4,143 $338,773.11 0.98%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,915 $339,108.20 0.98%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,318 $334,187.34 0.97%
Avista Corporation AVA 05379B107 Utilities 8,020 $325,130.80 0.94%
Encompass Health Corporation EHC 29261A100 Health Care 3,207 $325,157.73 0.94%
Universal Corporation UVV 913456109 Consumer Staples 6,222 $324,041.76 0.94%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 4,918 $319,719.18 0.93%
Horace Mann Educators Corporation HMN 440327104 Financials 5,996 $315,509.52 0.92%
RPM International Inc. RPM 749685103 Materials 2,872 $317,872.96 0.92%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,491 $312,528.51 0.91%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,843 $312,781.77 0.91%
Avnet, Inc. AVT 053807103 Information Technology 3,585 $312,898.80 0.91%
American Financial Group, Inc. AFG 025932104 Financials 2,216 $311,835.52 0.90%
AptarGroup, Inc. ATR 038336103 Materials 2,466 $308,866.50 0.90%
MSA Safety Incorporated MSA 553498106 Industrials 1,794 $305,482.32 0.89%
NewMarket Corporation NEU 651587107 Materials 384 $301,670.40 0.88%
Spire Inc. SR 84857L101 Utilities 3,880 $302,640.00 0.88%
Crown Holdings, Inc. CCK 228368106 Materials 2,669 $297,246.53 0.86%
LTC Properties, Inc. LTC 502175102 Real Estate 7,593 $294,988.05 0.86%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,543 $291,506.37 0.85%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,515 $285,050.10 0.83%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,636 $287,060.12 0.83%
Franklin Electric Co., Inc. FELE 353514102 Industrials 2,627 $276,570.56 0.80%
WD-40 Company WDFC 929236107 Consumer Staples 1,143 $275,954.49 0.80%
Chemed Corporation CHE 16359R103 Health Care 563 $270,729.81 0.79%
Donaldson Company, Inc. DCI 257651109 Industrials 3,073 $272,021.96 0.79%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,790 $272,084.10 0.79%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 681 $269,110.77 0.78%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,572 $268,347.52 0.78%
Hexcel Corporation HXL 428291108 Industrials 2,710 $265,823.90 0.77%
Silgan Holdings Inc. SLGN 827048109 Materials 5,777 $266,377.47 0.77%
ABM Industries Incorporated ABM 000957100 Industrials 5,873 $261,583.42 0.76%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,651 $261,105.65 0.76%
Korn Ferry KFY 500643200 Industrials 3,849 $260,692.77 0.76%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,878 $261,725.32 0.76%
Sonoco Products Company SON 835495102 Materials 4,637 $260,367.55 0.76%
Clean Harbors, Inc. CLH 184496107 Industrials 886 $257,595.64 0.75%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 24,216 $255,236.64 0.74%
Portland General Electric Company POR 736508847 Utilities 4,978 $256,167.88 0.74%
FTI Consulting, Inc. FCN 302941109 Industrials 1,683 $251,423.37 0.73%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 14,631 $248,141.76 0.72%
Essent Group Ltd. ESNT G3198U102 Financials 3,849 $248,337.48 0.72%
COPT Defense Properties CDP 22002T108 Real Estate 6,408 $235,237.68 0.68%
Innoviva, Inc. INVA 45781M101 Health Care 10,531 $230,628.90 0.67%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 8,296 $229,799.20 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,797 $223,035.78 0.65%
ITT Inc. ITT 45073V108 Industrials 1,193 $225,286.12 0.65%
RLI Corp. RLI 749607107 Financials 3,719 $225,594.54 0.65%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 2,530 $218,996.80 0.64%
The Marzetti Company MZTI 513847103 Consumer Staples 1,899 $220,568.85 0.64%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,485 $218,554.05 0.63%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,280 $210,969.60 0.61%
Hilltop Holdings Inc. HTH 432748101 Financials 5,284 $208,031.08 0.60%
Enact Holdings, Inc. ACT 29249E109 Financials 4,460 $202,439.40 0.59%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,596 $200,799.24 0.58%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,617 $198,604.13 0.58%
Primerica, Inc. PRI 74164M108 Financials 673 $196,266.99 0.57%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,643 $189,691.01 0.55%
Del Monte Corp. DMC G36738105 Consumer Staples 6,799 $187,856.37 0.55%
Employers Holdings, Inc. EIG 292218104 Financials 3,709 $189,974.98 0.55%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,283 $190,268.90 0.55%
Old Republic International Corporation ORI 680223104 Financials 4,631 $189,963.62 0.55%
First Commonwealth Financial Corporation FCF 319829107 Financials 8,988 $186,590.88 0.54%
Home BancShares, Inc. HOMB 436893200 Financials 6,433 $185,913.70 0.54%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 13,170 $181,877.70 0.53%
Unum Group UNM 91529Y106 Financials 2,015 $184,171.00 0.53%
Northwest Bancshares, Inc. NWBI 667340103 Financials 11,782 $180,853.70 0.52%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,276 $177,261.00 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,119 $174,284.25 0.51%
MGIC Investment Corporation MTG 552848103 Financials 6,217 $174,884.21 0.51%
SEI Investments Company SEIC 784117103 Financials 1,963 $176,768.15 0.51%
American States Water Company AWR 029899101 Utilities 2,068 $172,347.12 0.50%
Radian Group Inc. RDN 750236101 Financials 4,548 $171,550.56 0.50%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,084 $167,444.00 0.49%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,261 $165,889.57 0.48%
AECOM ACM 00766T100 Industrials 2,441 $163,205.26 0.47%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 5,262 $157,912.62 0.46%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 719 $155,052.35 0.45%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,746 $154,538.46 0.45%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 479 $151,766.36 0.44%
First American Financial Corporation FAF 31847R102 Financials 2,105 $148,318.30 0.43%
Black Hills Corporation BKH 092113109 Utilities 1,933 $142,346.12 0.41%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 12,468 $140,015.64 0.41%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,903 $139,140.79 0.40%
US Dollar $USD Other 129,815 $129,815.31 0.38%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 585 $127,769.85 0.37%
Kite Realty Group Trust KRG 49803T300 Real Estate 4,523 $128,046.13 0.37%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,637 $127,024.29 0.37%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,849 $120,204.27 0.35%
EastGroup Properties, Inc. EGP 277276101 Real Estate 576 $118,344.96 0.34%
Chesapeake Utilities Corporation CPK 165303108 Utilities 927 $113,798.52 0.33%
National Fuel Gas Company NFG 636180101 Utilities 1,418 $109,895.00 0.32%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 5,216 $105,832.64 0.31%
UGI Corporation UGI 902681105 Utilities 2,920 $100,331.20 0.29%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 2,883 $97,214.76 0.28%
Getty Realty Corp. GTY 374297109 Real Estate 2,359 $79,262.40 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,303 $71,185.73 0.21%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,597 $72,200.37 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 4,226 $69,644.48 0.20%
American Assets Trust, Inc. AAT 024013104 Real Estate 2,630 $66,328.60 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,169 $66,479.85 0.19%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,728 $66,251.52 0.19%
Urban Edge Properties UE 91704F104 Real Estate 2,877 $65,135.28 0.19%
Lamar Advertising Company LAMR 512816109 Real Estate 368 $57,643.52 0.17%
LXP Industrial Trust LXP 529043408 Real Estate 1,058 $57,724.48 0.17%
California Water Service Group CWT 130788102 Utilities 1,093 $53,600.72 0.16%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,323 $54,110.70 0.16%
Curbline Properties Corp. CURB 23128Q101 Real Estate 1,863 $55,890.00 0.16%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 2,246 $56,419.52 0.16%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,125 $53,625.00 0.16%
Tanger Inc. SKT 875465106 Real Estate 1,406 $55,143.32 0.16%
Acadia Realty Trust AKR 004239109 Real Estate 2,452 $51,614.60 0.15%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 947 $50,806.55 0.15%
CubeSmart CUBE 229663109 Real Estate 1,278 $51,286.14 0.15%
EPR Properties EPR 26884U109 Real Estate 882 $50,926.68 0.15%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 822 $50,643.42 0.15%
H2O America HTO 784305104 Utilities 838 $50,900.12 0.15%
Otter Tail Corporation OTTR 689648103 Utilities 564 $50,568.24 0.15%
Rayonier Inc. RYN 754907103 Real Estate 2,448 $52,117.92 0.15%
Terreno Realty Corporation TRNO 88146M101 Real Estate 795 $52,477.95 0.15%
Global Net Lease, Inc. GNL 379378201 Real Estate 5,261 $46,980.73 0.14%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,342 $48,502.82 0.14%
Ormat Technologies, Inc. ORA 686688102 Utilities 448 $49,701.12 0.14%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,433 $48,320.76 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 2,396 $47,153.28 0.14%
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.