First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,176 $2,135,605.92 2.83%
The Coca-Cola Company KO 191216100 Consumer Staples 26,014 $2,095,687.84 2.77%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 21,388 $1,662,703.12 2.20%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,555 $1,653,181.65 2.19%
Realty Income Corporation O 756109104 Real Estate 22,163 $1,477,828.84 1.96%
Linde Plc LIN G54950103 Materials 2,900 $1,444,751.00 1.91%
Roper Technologies, Inc. ROP 776696106 Information Technology 4,033 $1,353,878.10 1.79%
Johnson & Johnson JNJ 478160104 Health Care 5,261 $1,293,364.24 1.71%
McDonald's Corporation MCD 580135101 Consumer Discretionary 3,842 $1,285,379.52 1.70%
Waste Management, Inc. WM 94106L109 Industrials 5,571 $1,284,449.76 1.70%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,460 $1,215,461.40 1.61%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,651 $1,206,486.19 1.60%
The Procter & Gamble Company PG 742718109 Consumer Staples 7,217 $1,192,031.89 1.58%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 19,099 $1,167,521.87 1.55%
TE Connectivity Plc TEL G87052109 Information Technology 5,077 $1,174,208.56 1.55%
Ameren Corporation AEE 023608102 Utilities 10,344 $1,149,839.04 1.52%
Regency Centers Corporation REG 758849103 Real Estate 14,229 $1,106,731.62 1.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 5,123 $1,083,463.27 1.43%
Microsoft Corporation MSFT 594918104 Information Technology 2,796 $1,074,978.12 1.42%
VICI Properties Inc. VICI 925652109 Real Estate 35,591 $1,075,560.02 1.42%
Republic Services, Inc. RSG 760759100 Industrials 4,759 $1,052,643.21 1.39%
Loews Corporation L 540424108 Financials 9,398 $1,021,656.58 1.35%
CME Group Inc. CME 12572Q105 Financials 3,196 $1,003,544.00 1.33%
Gen Digital Inc. GEN 668771108 Information Technology 45,273 $980,160.45 1.30%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,364 $980,692.40 1.30%
The Southern Company SO 842587107 Utilities 10,072 $958,652.96 1.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities 8,275 $958,245.00 1.27%
Accenture plc ACN G1151C101 Information Technology 4,639 $933,274.02 1.24%
Ecolab Inc. ECL 278865100 Materials 3,009 $919,761.03 1.22%
Chubb Limited CB H1467J104 Financials 2,707 $902,486.73 1.19%
Evergy, Inc. EVRG 30034W106 Utilities 10,853 $891,139.83 1.18%
Duke Energy Corporation DUK 26441C204 Utilities 6,931 $885,712.49 1.17%
International Business Machines Corporation IBM 459200101 Information Technology 3,784 $845,156.40 1.12%
DTE Energy Company DTE 233331107 Utilities 5,748 $838,345.80 1.11%
Autodesk, Inc. ADSK 052769106 Information Technology 3,801 $831,050.64 1.10%
Verizon Communications Inc. VZ 92343V104 Communication Services 16,705 $829,904.40 1.10%
Atmos Energy Corporation ATO 049560105 Utilities 4,504 $818,466.88 1.08%
CMS Energy Corporation CMS 125896100 Utilities 10,513 $802,141.90 1.06%
Ventas, Inc. VTR 92276F100 Real Estate 9,254 $801,581.48 1.06%
Colgate-Palmolive Company CL 194162103 Consumer Staples 8,117 $788,160.70 1.04%
Altria Group, Inc. MO 02209S103 Consumer Staples 11,250 $776,025.00 1.03%
Automatic Data Processing, Inc. ADP 053015103 Industrials 3,783 $778,276.59 1.03%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 18,000 $772,020.00 1.02%
Sysco Corporation SYY 871829107 Consumer Staples 8,421 $753,090.03 1.00%
FirstEnergy Corp. FE 337932107 Utilities 14,757 $744,343.08 0.99%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,349 $745,643.07 0.99%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,403 $704,607.66 0.93%
Pinnacle West Capital Corporation PNW 723484101 Utilities 6,943 $691,522.80 0.92%
General Dynamics Corporation GD 369550108 Industrials 1,961 $684,349.78 0.91%
Rollins, Inc. ROL 775711104 Industrials 11,363 $686,097.94 0.91%
Veralto Corporation VLTO 92338C103 Industrials 7,454 $690,240.40 0.91%
Invitation Homes Inc. INVH 46187W107 Real Estate 26,001 $667,185.66 0.88%
Stryker Corporation SYK 863667101 Health Care 1,695 $652,117.35 0.86%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 5,836 $644,936.36 0.85%
Aflac Incorporated AFL 001055102 Financials 5,560 $624,666.00 0.83%
AMETEK, Inc. AME 031100100 Industrials 2,718 $629,081.10 0.83%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,768 $627,887.52 0.83%
Medtronic Plc MDT G5960L103 Health Care 6,296 $620,848.56 0.82%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 4,668 $622,384.44 0.82%
Marsh MRSH 571748102 Financials 3,441 $609,022.59 0.81%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,043 $576,200.05 0.76%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,294 $548,286.30 0.73%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 3,463 $539,119.84 0.71%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,812 $535,738.48 0.71%
Exxon Mobil Corporation XOM 30231G102 Energy 3,510 $529,167.60 0.70%
The Bank of New York Mellon Corporation BK 064058100 Financials 4,580 $529,173.20 0.70%
Union Pacific Corporation UNP 907818108 Industrials 1,942 $512,221.92 0.68%
Chevron Corporation CVX 166764100 Energy 2,693 $497,962.63 0.66%
AT&T Inc. T 00206R102 Communication Services 16,580 $472,861.60 0.63%
Willis Towers Watson Plc WTW G96629103 Financials 1,639 $477,801.28 0.63%
Cintas Corporation CTAS 172908105 Industrials 2,336 $463,298.88 0.61%
W.R. Berkley Corporation WRB 084423102 Financials 6,513 $462,423.00 0.61%
Abbott Laboratories ABT 002824100 Health Care 3,920 $451,936.80 0.60%
Avery Dennison Corporation AVY 053611109 Materials 2,303 $452,815.86 0.60%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,205 $454,272.95 0.60%
Kinder Morgan, Inc. KMI 49456B101 Energy 13,478 $440,730.60 0.58%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,514 $428,840.50 0.57%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,396 $421,049.08 0.56%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,037 $422,534.91 0.56%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 107 $409,731.89 0.54%
Norfolk Southern Corporation NSC 655844108 Industrials 1,305 $411,114.15 0.54%
Steris Plc STE G8473T100 Health Care 1,656 $409,214.16 0.54%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,868 $401,317.92 0.53%
Nasdaq, Inc. NDAQ 631103108 Financials 5,008 $400,239.36 0.53%
Mastercard Incorporated MA 57636Q104 Financials 792 $392,855.76 0.52%
Visa Inc. (Class A) V 92826C839 Financials 1,282 $392,958.64 0.52%
Cencora Inc. COR 03073E105 Health Care 967 $353,951.01 0.47%
Honeywell International Inc. HON 438516106 Industrials 1,455 $353,652.30 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 4,874 $355,704.52 0.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,500 $337,230.00 0.45%
Martin Marietta Materials, Inc. MLM 573284106 Materials 485 $331,546.00 0.44%
Boston Scientific Corporation BSX 101137107 Health Care 4,386 $326,186.82 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 1,132 $322,959.60 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,140 $312,770.40 0.41%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,712 $310,899.20 0.41%
News Corporation (Class B) NWS 65249B208 Communication Services 11,650 $301,036.00 0.40%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 883 $275,319.40 0.36%
McKesson Corporation MCK 58155Q103 Health Care 282 $267,688.50 0.35%
Paychex, Inc. PAYX 704326107 Industrials 2,898 $253,256.22 0.34%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,123 $240,613.98 0.32%
US Dollar $USD Other 236,556 $236,556.26 0.31%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 358 $28,120.90 0.04%
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.