First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 12/30/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Coca-Cola Company KO 191216100 Consumer Staples 32,864 $2,302,780.48 2.46%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,093 $2,292,257.44 2.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 27,018 $2,091,463.38 2.24%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,005 $2,074,590.00 2.22%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 24,129 $2,030,214.06 2.17%
Microsoft Corporation MSFT 594918104 Information Technology 3,525 $1,718,367.00 1.84%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,484 $1,721,586.96 1.84%
Realty Income Corporation O 756109104 Real Estate 27,993 $1,596,440.79 1.71%
VeriSign, Inc. VRSN 92343E102 Information Technology 6,473 $1,591,840.16 1.70%
Accenture plc ACN G1151C101 Information Technology 5,859 $1,581,930.00 1.69%
Gen Digital Inc. GEN 668771108 Information Technology 57,191 $1,570,464.86 1.68%
Linde Plc LIN G54950103 Materials 3,660 $1,567,797.60 1.68%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 3,110 $1,566,538.10 1.67%
Waste Management, Inc. WM 94106L109 Industrials 7,033 $1,562,169.96 1.67%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,852 $1,494,561.56 1.60%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,661 $1,500,836.35 1.60%
TE Connectivity Plc TEL G87052109 Information Technology 6,406 $1,475,814.28 1.58%
Autodesk, Inc. ADSK 052769106 Information Technology 4,801 $1,438,091.54 1.54%
International Business Machines Corporation IBM 459200101 Information Technology 4,784 $1,445,007.20 1.54%
Johnson & Johnson JNJ 478160104 Health Care 6,652 $1,376,365.32 1.47%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,969 $1,360,187.97 1.45%
Ameren Corporation AEE 023608102 Utilities 13,064 $1,316,067.36 1.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,034 $1,310,827.44 1.40%
The Procter & Gamble Company PG 742718109 Consumer Staples 9,117 $1,313,303.85 1.40%
Republic Services, Inc. RSG 760759100 Industrials 6,009 $1,290,072.21 1.38%
VICI Properties Inc. VICI 925652109 Real Estate 44,961 $1,274,194.74 1.36%
Loews Corporation L 540424108 Financials 11,868 $1,260,262.92 1.35%
Regency Centers Corporation REG 758849103 Real Estate 17,969 $1,250,552.57 1.34%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,772 $1,238,477.16 1.32%
CME Group Inc. CME 12572Q105 Financials 4,036 $1,113,249.88 1.19%
The Southern Company SO 842587107 Utilities 12,722 $1,114,065.54 1.19%
WEC Energy Group, Inc. WEC 92939U106 Utilities 10,455 $1,109,170.95 1.19%
Chubb Limited CB H1467J104 Financials 3,417 $1,073,416.38 1.15%
Duke Energy Corporation DUK 26441C204 Utilities 8,762 $1,031,112.16 1.10%
Ecolab Inc. ECL 278865100 Materials 3,799 $1,004,759.52 1.07%
Evergy, Inc. EVRG 30034W106 Utilities 13,705 $1,003,206.00 1.07%
Atmos Energy Corporation ATO 049560105 Utilities 5,683 $958,040.14 1.02%
Veralto Corporation VLTO 92338C103 Industrials 9,414 $954,203.04 1.02%
DTE Energy Company DTE 233331107 Utilities 7,258 $941,943.24 1.01%
CMS Energy Corporation CMS 125896100 Utilities 13,283 $935,388.86 1.00%
Ventas, Inc. VTR 92276F100 Real Estate 11,694 $922,071.90 0.99%
Invitation Homes Inc. INVH 46187W107 Real Estate 32,841 $918,234.36 0.98%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 22,740 $877,991.40 0.94%
Rollins, Inc. ROL 775711104 Industrials 14,353 $867,351.79 0.93%
Verizon Communications Inc. VZ 92343V104 Communication Services 21,094 $858,525.80 0.92%
FirstEnergy Corp. FE 337932107 Utilities 18,637 $837,919.52 0.90%
General Dynamics Corporation GD 369550108 Industrials 2,481 $842,225.07 0.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 14,210 $820,911.70 0.88%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 5,898 $825,189.18 0.88%
Colgate-Palmolive Company CL 194162103 Consumer Staples 10,249 $814,897.99 0.87%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 4,351 $815,203.36 0.87%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,373 $807,037.15 0.86%
Pinnacle West Capital Corporation PNW 723484101 Utilities 8,773 $783,077.98 0.84%
Sysco Corporation SYY 871829107 Consumer Staples 10,641 $789,562.20 0.84%
Aflac Incorporated AFL 001055102 Financials 7,020 $777,816.00 0.83%
Medtronic Plc MDT G5960L103 Health Care 7,956 $769,026.96 0.82%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,033 $760,767.39 0.81%
Stryker Corporation SYK 863667101 Health Care 2,137 $756,754.44 0.81%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,365 $748,063.05 0.80%
AMETEK, Inc. AME 031100100 Industrials 3,427 $709,491.81 0.76%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,633 $698,190.51 0.75%
Willis Towers Watson Plc WTW G96629103 Financials 2,069 $690,177.02 0.74%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,026 $681,576.24 0.73%
The Bank of New York Mellon Corporation BK 064058100 Financials 5,779 $675,391.73 0.72%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,812 $668,098.08 0.71%
L3Harris Technologies, Inc. LHX 502431109 Industrials 2,227 $658,011.69 0.70%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 4,164 $633,677.52 0.68%
Abbott Laboratories ABT 002824100 Health Care 4,950 $622,611.00 0.67%
Nasdaq, Inc. NDAQ 631103108 Financials 6,328 $621,283.04 0.66%
Mastercard Incorporated MA 57636Q104 Financials 1,002 $578,574.84 0.62%
W.R. Berkley Corporation WRB 084423102 Financials 8,231 $582,754.80 0.62%
Union Pacific Corporation UNP 907818108 Industrials 2,452 $571,463.12 0.61%
Visa Inc. (Class A) V 92826C839 Financials 1,622 $573,571.64 0.61%
Cintas Corporation CTAS 172908105 Industrials 2,946 $560,771.10 0.60%
Avery Dennison Corporation AVY 053611109 Materials 2,902 $531,530.32 0.57%
Boston Scientific Corporation BSX 101137107 Health Care 5,544 $532,279.44 0.57%
Edwards Lifesciences Corporation EW 28176E108 Health Care 6,148 $529,957.60 0.57%
Exxon Mobil Corporation XOM 30231G102 Energy 4,430 $535,985.70 0.57%
Steris Plc STE G8473T100 Health Care 2,085 $532,654.95 0.57%
AT&T Inc. T 00206R102 Communication Services 20,940 $519,521.40 0.56%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,525 $528,183.75 0.56%
Chevron Corporation CVX 166764100 Energy 3,403 $518,310.93 0.55%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,162 $485,066.32 0.52%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,914 $476,241.48 0.51%
Norfolk Southern Corporation NSC 655844108 Industrials 1,645 $477,230.95 0.51%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 137 $465,642.45 0.50%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,028 $469,632.24 0.50%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,566 $450,307.34 0.48%
News Corporation (Class B) NWS 65249B208 Communication Services 14,709 $440,093.28 0.47%
Cencora Inc. COR 03073E105 Health Care 1,217 $413,828.68 0.44%
Paychex, Inc. PAYX 704326107 Industrials 3,658 $414,780.62 0.44%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,901 $393,906.21 0.42%
Martin Marietta Materials, Inc. MLM 573284106 Materials 615 $388,323.30 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 6,154 $370,224.64 0.40%
Honeywell International Inc. HON 438516106 Industrials 1,835 $360,320.60 0.39%
Labcorp Holdings Inc. LH 504922105 Health Care 1,432 $362,396.24 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,440 $350,179.20 0.37%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,113 $323,248.59 0.35%
McKesson Corporation MCK 58155Q103 Health Care 352 $291,220.16 0.31%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,423 $263,183.85 0.28%
US Dollar $USD Other 153,810 $153,809.82 0.16%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 459 $22,426.74 0.02%
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.