First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 22,376 $2,618,215.76 3.57%
Gen Digital Inc. GEN 668771108 Information Technology 82,735 $2,160,210.85 2.95%
Apple Inc. AAPL 037833100 Information Technology 6,900 $2,031,222.00 2.77%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,689 $1,967,615.10 2.68%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,837 $1,875,824.40 2.56%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,109 $1,812,060.12 2.47%
Microsoft Corporation MSFT 594918104 Information Technology 4,538 $1,743,862.64 2.38%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,810 $1,596,161.40 2.18%
The Coca-Cola Company KO 191216100 Consumer Staples 18,792 $1,527,601.68 2.08%
Realty Income Corporation O 756109104 Real Estate 24,349 $1,505,255.18 2.05%
VICI Properties Inc. VICI 925652109 Real Estate 53,335 $1,401,110.45 1.91%
Loews Corporation L 540424108 Financials 12,006 $1,370,124.72 1.87%
Regency Centers Corporation REG 758849103 Real Estate 16,940 $1,344,527.80 1.83%
PTC Inc. PTC 69370C100 Information Technology 10,907 $1,306,440.46 1.78%
Johnson & Johnson JNJ 478160104 Health Care 4,916 $1,248,565.68 1.70%
Republic Services, Inc. RSG 760759100 Industrials 5,755 $1,235,656.05 1.69%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,439 $1,218,865.86 1.66%
WEC Energy Group, Inc. WEC 92939U106 Utilities 10,307 $1,197,879.54 1.63%
Aflac Incorporated AFL 001055102 Financials 9,312 $1,103,378.88 1.51%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,219 $1,092,595.65 1.49%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,034 $1,086,880.62 1.48%
Ventas, Inc. VTR 92276F100 Real Estate 10,998 $985,970.70 1.34%
Waste Management, Inc. WM 94106L109 Industrials 4,281 $959,286.48 1.31%
Linde Plc LIN G54950103 Materials 1,773 $945,984.15 1.29%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,660 $932,000.40 1.27%
Chubb Limited CB H1467J104 Financials 2,604 $915,904.92 1.25%
Federal Realty Investment Trust FRT 313745101 Real Estate 7,638 $919,691.58 1.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,660 $890,089.20 1.21%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 6,378 $853,950.42 1.16%
Alliant Energy Corporation LNT 018802108 Utilities 10,983 $832,401.57 1.14%
Duke Energy Corporation DUK 26441C204 Utilities 6,663 $838,005.51 1.14%
Ameren Corporation AEE 023608102 Utilities 7,386 $828,635.34 1.13%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,491 $809,538.13 1.10%
Atmos Energy Corporation ATO 049560105 Utilities 4,512 $780,711.36 1.06%
FirstEnergy Corp. FE 337932107 Utilities 14,857 $699,318.99 0.95%
CME Group Inc. CME 12572Q105 Financials 2,923 $675,213.00 0.92%
CMS Energy Corporation CMS 125896100 Utilities 8,861 $672,727.12 0.92%
Cintas Corporation CTAS 172908105 Industrials 3,826 $666,603.98 0.91%
Globe Life Inc. GL 37959E102 Financials 3,697 $665,718.79 0.91%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 15,029 $657,218.17 0.90%
Union Pacific Corporation UNP 907818108 Industrials 2,346 $651,554.58 0.89%
Ecolab Inc. ECL 278865100 Materials 2,308 $642,477.96 0.88%
Medtronic Plc MDT G5960L103 Health Care 8,008 $634,233.60 0.87%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 642 $593,638.14 0.81%
CSX Corporation CSX 126408103 Industrials 12,296 $594,265.68 0.81%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,237 $589,274.98 0.80%
Cincinnati Financial Corporation CINF 172062101 Financials 3,115 $583,159.15 0.80%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,629 $559,191.88 0.76%
Visa Inc. (Class A) V 92826C839 Financials 1,583 $555,759.64 0.76%
Stryker Corporation SYK 863667101 Health Care 1,745 $546,865.55 0.75%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,759 $534,204.84 0.73%
Evergy, Inc. EVRG 30034W106 Utilities 6,147 $529,809.93 0.72%
Snap-on Incorporated SNA 833034101 Industrials 1,306 $526,683.68 0.72%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,287 $521,033.85 0.71%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,080 $515,257.60 0.70%
General Dynamics Corporation GD 369550108 Industrials 1,417 $514,172.62 0.70%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,535 $513,039.15 0.70%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,039 $480,653.47 0.66%
DTE Energy Company DTE 233331107 Utilities 3,211 $483,480.27 0.66%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 2,825 $486,295.50 0.66%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,002 $485,093.18 0.66%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,443 $472,290.90 0.64%
AMETEK, Inc. AME 031100100 Industrials 1,963 $465,486.19 0.63%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,723 $463,435.31 0.63%
Mastercard Incorporated MA 57636Q104 Financials 888 $463,926.72 0.63%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,280 $463,004.80 0.63%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,857 $446,795.43 0.61%
Veralto Corporation VLTO 92338C103 Industrials 4,933 $445,647.22 0.61%
W.W. Grainger, Inc. GWW 384802104 Industrials 332 $444,295.68 0.61%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,177 $436,343.28 0.60%
Nordson Corporation NDSN 655663102 Industrials 1,458 $431,043.12 0.59%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,236 $433,638.24 0.59%
Abbott Laboratories ABT 002824100 Health Care 4,603 $424,304.54 0.58%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,956 $422,535.12 0.58%
Chevron Corporation CVX 166764100 Energy 2,434 $403,289.46 0.55%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,865 $395,193.50 0.54%
The Sherwin-Williams Company SHW 824348106 Materials 1,122 $388,268.10 0.53%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,893 $366,629.89 0.50%
Labcorp Holdings Inc. LH 504922105 Health Care 1,301 $369,327.88 0.50%
The Williams Companies, Inc. WMB 969457100 Energy 4,931 $358,828.87 0.49%
Avery Dennison Corporation AVY 053611109 Materials 2,051 $334,559.12 0.46%
Corteva Inc. CTVA 22052L104 Materials 4,064 $339,506.56 0.46%
Steris Plc STE G8473T100 Health Care 1,574 $334,160.20 0.46%
AT&T Inc. T 00206R102 Communication Services 15,401 $315,412.48 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 2,317 $315,760.76 0.43%
ResMed Inc. RMD 761152107 Health Care 1,482 $298,030.20 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,327 $294,487.84 0.40%
The Southern Company SO 842587107 Utilities 3,062 $291,257.44 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 6,987 $293,384.13 0.40%
Rollins, Inc. ROL 775711104 Industrials 6,585 $277,491.90 0.38%
Becton, Dickinson and Company BDX 075887109 Health Care 1,753 $268,033.70 0.37%
Cencora, Inc. COR 03073E105 Health Care 883 $254,674.86 0.35%
US Dollar $USD Other 247,549 $247,549.11 0.34%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 75 $241,361.25 0.33%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,414 $244,706.84 0.33%
Pfizer Inc. PFE 717081103 Health Care 9,899 $236,388.12 0.32%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 739 $224,789.02 0.31%
Honeywell Aerospace Inc. HONA 43849R105 Other 819 $186,150.51 0.25%
Honeywell International Inc. HON 438516205 Industrials 819 $181,613.26 0.25%
Consolidated Edison, Inc. ED 209115104 Utilities 1,575 $174,746.25 0.24%
NiSource Inc. NI 65473P105 Utilities 3,829 $179,465.23 0.24%
PPL Corporation PPL 69351T106 Utilities 4,689 $167,022.18 0.23%
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.