First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 8/28/2026

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 2,178 $227,862.36 2.35%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,193 $196,369.50 2.02%
Antero Midstream Corp. AM 03676B102 Energy 7,312 $162,984.48 1.68%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 3,961 $154,756.27 1.60%
Ellington Financial Inc. EFC 28852N109 Financials 11,380 $154,426.60 1.59%
Balchem Corporation BCPC 057665200 Materials 857 $152,923.08 1.58%
Starwood Property Trust, Inc. STWD 85571B105 Financials 9,569 $151,285.89 1.56%
DT Midstream, Inc. DTM 23345M107 Energy 1,068 $138,338.04 1.43%
Graco Inc. GGG 384109104 Industrials 1,730 $137,171.70 1.41%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 3,753 $122,160.15 1.26%
Innospec Inc. IOSP 45768S105 Materials 1,273 $121,418.74 1.25%
OGE Energy Corp. OGE 670837103 Utilities 2,639 $120,707.86 1.24%
New Jersey Resources Corporation NJR 646025106 Utilities 2,163 $115,936.80 1.20%
NNN REIT Inc. NNN 637417106 Real Estate 2,518 $114,997.06 1.19%
Universal Corporation UVV 913456109 Consumer Staples 2,524 $115,447.76 1.19%
Agree Realty Corporation ADC 008492100 Real Estate 1,567 $114,704.40 1.18%
GATX Corporation GATX 361448103 Industrials 642 $114,019.20 1.18%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,243 $110,751.30 1.14%
City Holding Company CHCO 177835105 Financials 764 $109,603.44 1.13%
Innoviva, Inc. INVA 45781M101 Health Care 5,074 $106,401.78 1.10%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 870 $106,635.90 1.10%
Service Corporation International SCI 817565104 Consumer Discretionary 1,272 $106,033.92 1.09%
MSA Safety Incorporated MSA 553498106 Industrials 550 $104,687.00 1.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,485 $104,707.35 1.08%
AptarGroup, Inc. ATR 038336103 Materials 778 $103,466.22 1.07%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,218 $103,956.30 1.07%
Crown Holdings, Inc. CCK 228368106 Materials 862 $102,095.28 1.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 851 $101,439.20 1.05%
Gentex Corporation GNTX 371901109 Consumer Discretionary 4,448 $100,836.16 1.04%
ABM Industries Incorporated ABM 000957100 Industrials 2,102 $99,214.40 1.02%
Clean Harbors, Inc. CLH 184496107 Industrials 315 $97,873.65 1.01%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 4,058 $97,594.90 1.01%
Westamerica Bancorporation WABC 957090103 Financials 1,679 $97,499.53 1.01%
Donaldson Company, Inc. DCI 257651109 Industrials 1,052 $96,668.28 1.00%
Del Monte Corp. DMC G36738105 Consumer Staples 3,026 $96,438.62 0.99%
Encompass Health Corporation EHC 29261A100 Health Care 793 $95,834.05 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 262 $95,981.08 0.99%
American Financial Group, Inc. AFG 025932104 Financials 658 $94,501.96 0.97%
IDACORP, Inc. IDA 451107106 Utilities 694 $94,231.32 0.97%
Korn Ferry KFY 500643200 Industrials 1,089 $93,958.92 0.97%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 766 $93,505.62 0.96%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 427 $92,663.27 0.96%
The Marzetti Company MZTI 513847103 Consumer Staples 809 $92,905.56 0.96%
Chemed Corporation CHE 16359R103 Health Care 176 $92,114.88 0.95%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 610 $92,225.90 0.95%
FTI Consulting, Inc. FCN 302941109 Industrials 594 $91,321.56 0.94%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 513 $89,821.17 0.93%
NewMarket Corporation NEU 651587107 Materials 99 $90,554.31 0.93%
The Ensign Group, Inc. ENSG 29358P101 Health Care 519 $89,776.62 0.93%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 985 $89,241.00 0.92%
Franklin Electric Co., Inc. FELE 353514102 Industrials 887 $89,196.72 0.92%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 997 $88,992.22 0.92%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 229 $89,158.86 0.92%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,464 $84,970.56 0.88%
Portland General Electric Company POR 736508847 Utilities 1,717 $85,163.20 0.88%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,600 $83,952.00 0.87%
ITT Inc. ITT 45073V108 Industrials 412 $83,631.88 0.86%
WD-40 Company WDFC 929236107 Consumer Staples 384 $83,393.28 0.86%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,812 $82,026.04 0.85%
Annaly Capital Management, Inc. NLY 035710839 Financials 3,500 $80,640.00 0.83%
RPM International Inc. RPM 749685103 Materials 752 $80,200.80 0.83%
ONE Gas, Inc. OGS 68235P108 Utilities 945 $75,099.15 0.77%
National Fuel Gas Company NFG 636180101 Utilities 873 $72,432.81 0.75%
Spire Inc. SR 84857L101 Utilities 863 $71,249.28 0.73%
Avista Corporation AVA 05379B107 Utilities 1,861 $70,085.26 0.72%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 1,626 $69,202.56 0.71%
COPT Defense Properties CDP 22002T108 Real Estate 1,821 $66,630.39 0.69%
Horace Mann Educators Corporation HMN 440327104 Financials 1,306 $67,063.10 0.69%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 398 $64,352.62 0.66%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 999 $63,676.26 0.66%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,070 $64,009.50 0.66%
Kite Realty Group Trust KRG 49803T300 Real Estate 2,459 $63,934.00 0.66%
EastGroup Properties, Inc. EGP 277276101 Real Estate 305 $61,000.00 0.63%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 2,850 $60,106.50 0.62%
Chesapeake Utilities Corporation CPK 165303108 Utilities 441 $58,525.11 0.60%
Prosperity Bancshares, Inc. PB 743606105 Financials 799 $57,767.70 0.60%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,805 $55,510.95 0.57%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 2,091 $52,755.93 0.54%
Home BancShares, Inc. HOMB 436893200 Financials 1,739 $51,509.18 0.53%
International Bancshares Corporation IBOC 459044103 Financials 712 $50,502.16 0.52%
Trustmark Corporation TRMK 898402102 Financials 1,059 $48,999.93 0.51%
American States Water Company AWR 029899101 Utilities 538 $48,355.44 0.50%
Northwest Natural Holding Company NWN 66765N105 Utilities 984 $48,708.00 0.50%
The Hanover Insurance Group, Inc. THG 410867105 Financials 208 $47,355.36 0.49%
CNO Financial Group, Inc. CNO 12621E103 Financials 847 $46,898.39 0.48%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,979 $45,697.86 0.47%
Preferred Bank PFBC 740367404 Financials 441 $45,656.73 0.47%
United Bankshares, Inc. UBSI 909907107 Financials 953 $45,362.80 0.47%
Urban Edge Properties UE 91704F104 Real Estate 2,084 $44,576.76 0.46%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 1,429 $43,398.73 0.45%
S&T Bancorp, Inc. STBA 783859101 Financials 852 $42,421.08 0.44%
MGIC Investment Corporation MTG 552848103 Financials 1,349 $41,805.51 0.43%
Assured Guaranty Ltd. AGO G0585R106 Financials 525 $39,653.25 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 513 $40,090.95 0.41%
UGI Corporation UGI 902681105 Utilities 1,058 $40,214.58 0.41%
WSFS Financial Corporation WSFS 929328102 Financials 514 $40,246.20 0.41%
Enact Holdings, Inc. ACT 29249E109 Financials 800 $39,256.00 0.40%
Primerica, Inc. PRI 74164M108 Financials 129 $37,460.31 0.39%
Otter Tail Corporation OTTR 689648103 Utilities 399 $36,245.16 0.37%
Genworth Financial, Inc. GNW 37247D106 Financials 3,462 $34,550.76 0.36%
Independent Bank Corp. INDB 453836108 Financials 425 $34,875.50 0.36%
US Dollar $USD Other 35,092 $35,091.53 0.36%
Old Republic International Corporation ORI 680223104 Financials 804 $33,824.28 0.35%
Ameris Bancorp ABCB 03076K108 Financials 363 $31,069.17 0.32%
Cathay General Bancorp CATY 149150104 Financials 483 $29,883.21 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 439 $30,247.10 0.31%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 1,558 $29,586.42 0.31%
Hilltop Holdings Inc. HTH 432748101 Financials 793 $30,530.50 0.31%
WaFd Inc. WAFD 938824109 Financials 827 $29,846.43 0.31%
H2O America HTO 784305104 Utilities 460 $29,233.00 0.30%
Unum Group UNM 91529Y106 Financials 314 $29,217.70 0.30%
NetSTREIT Corp. NTST 64119V303 Real Estate 1,381 $28,269.07 0.29%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 797 $26,731.38 0.28%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 109 $26,763.86 0.28%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 1,605 $26,193.60 0.27%
Black Hills Corporation BKH 092113109 Utilities 365 $26,572.00 0.27%
Radian Group Inc. RDN 750236101 Financials 725 $26,397.25 0.27%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 560 $25,093.60 0.26%
SEI Investments Company SEIC 784117103 Financials 219 $24,446.97 0.25%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 369 $22,855.86 0.24%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 841 $20,713.83 0.21%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 439 $20,189.61 0.21%
Employers Holdings, Inc. EIG 292218104 Financials 400 $19,668.00 0.20%
LTC Properties, Inc. LTC 502175102 Real Estate 479 $19,456.98 0.20%
Getty Realty Corp. GTY 374297109 Real Estate 563 $18,505.81 0.19%
Terreno Realty Corporation TRNO 88146M101 Real Estate 257 $17,113.63 0.18%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,190 $16,338.70 0.17%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 49 $16,206.26 0.17%
STAG Industrial, Inc. STAG 85254J102 Real Estate 447 $16,619.46 0.17%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 279 $15,492.87 0.16%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 933 $15,441.15 0.16%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 72 $15,783.12 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 739 $15,230.79 0.16%
Acadia Realty Trust AKR 004239109 Real Estate 721 $14,939.12 0.15%
California Water Service Group CWT 130788102 Utilities 297 $14,992.56 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 376 $14,675.28 0.15%
Cousins Properties Incorporated CUZ 222795502 Real Estate 496 $14,602.24 0.15%
CubeSmart CUBE 229663109 Real Estate 358 $14,327.16 0.15%
Curbline Properties Corp. CURB 23128Q101 Real Estate 491 $14,725.09 0.15%
EPR Properties EPR 26884U109 Real Estate 248 $14,768.40 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 300 $14,265.00 0.15%
First American Financial Corporation FAF 31847R102 Financials 198 $14,745.06 0.15%
Global Net Lease, Inc. GNL 379378201 Real Estate 1,611 $14,756.76 0.15%
Highwoods Properties, Inc. HIW 431284108 Real Estate 472 $14,702.80 0.15%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 878 $14,320.18 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 96 $14,436.48 0.15%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 1,547 $14,448.98 0.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 401 $14,889.13 0.15%
RLI Corp. RLI 749607107 Financials 227 $14,598.37 0.15%
Tanger Inc. SKT 875465106 Real Estate 376 $14,186.48 0.15%
Rayonier Inc. RYN 754907103 Real Estate 679 $13,838.02 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.