First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 4/24/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
VeriSign, Inc. VRSN 92343E102 Information Technology 7,689 $2,069,878.80 2.87%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 22,376 $1,991,687.76 2.76%
Microsoft Corporation MSFT 594918104 Information Technology 4,538 $1,926,925.56 2.67%
Apple Inc. AAPL 037833100 Information Technology 6,901 $1,870,585.06 2.59%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,837 $1,840,305.16 2.55%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,109 $1,805,520.60 2.50%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,810 $1,669,770.60 2.31%
Gen Digital Inc. GEN 668771108 Information Technology 82,735 $1,575,274.40 2.18%
Realty Income Corporation O 756109104 Real Estate 24,349 $1,542,022.17 2.14%
VICI Properties Inc. VICI 925652109 Real Estate 53,335 $1,515,780.70 2.10%
PTC Inc. PTC 69370C100 Information Technology 10,907 $1,496,113.19 2.07%
The Coca-Cola Company KO 191216100 Consumer Staples 18,792 $1,440,030.96 2.00%
Regency Centers Corporation REG 758849103 Real Estate 16,940 $1,358,418.60 1.88%
Loews Corporation L 540424108 Financials 12,007 $1,327,734.06 1.84%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,034 $1,207,618.24 1.67%
Republic Services, Inc. RSG 760759100 Industrials 5,755 $1,207,341.45 1.67%
WEC Energy Group, Inc. WEC 92939U106 Utilities 10,307 $1,181,182.20 1.64%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,439 $1,144,671.48 1.59%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,219 $1,133,599.57 1.57%
Johnson & Johnson JNJ 478160104 Health Care 4,916 $1,118,390.00 1.55%
Aflac Incorporated AFL 001055102 Financials 9,312 $1,067,341.44 1.48%
Waste Management, Inc. WM 94106L109 Industrials 4,281 $982,617.93 1.36%
Ventas, Inc. VTR 92276F100 Real Estate 10,998 $919,652.76 1.27%
Linde Plc LIN G54950103 Materials 1,773 $904,761.90 1.25%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 6,378 $857,522.10 1.19%
Chubb Limited CB H1467J104 Financials 2,604 $849,216.48 1.18%
Duke Energy Corporation DUK 26441C204 Utilities 6,663 $848,000.01 1.18%
Federal Realty Investment Trust FRT 313745101 Real Estate 7,638 $848,123.52 1.18%
Atmos Energy Corporation ATO 049560105 Utilities 4,512 $836,750.40 1.16%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,660 $836,895.60 1.16%
CME Group Inc. CME 12572Q105 Financials 2,923 $833,230.38 1.15%
Ameren Corporation AEE 023608102 Utilities 7,386 $820,732.32 1.14%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,491 $813,656.38 1.13%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,660 $805,261.80 1.12%
Alliant Energy Corporation LNT 018802108 Utilities 10,983 $794,180.73 1.10%
FirstEnergy Corp. FE 337932107 Utilities 14,857 $734,084.37 1.02%
CMS Energy Corporation CMS 125896100 Utilities 8,862 $675,904.74 0.94%
Cintas Corporation CTAS 172908105 Industrials 3,826 $672,993.40 0.93%
Medtronic Plc MDT G5960L103 Health Care 8,008 $667,226.56 0.92%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 642 $649,158.30 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,080 $631,924.80 0.88%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 15,029 $638,281.63 0.88%
Union Pacific Corporation UNP 907818108 Industrials 2,346 $630,370.20 0.87%
Ecolab Inc. ECL 278865100 Materials 2,308 $621,982.92 0.86%
Stryker Corporation SYK 863667101 Health Care 1,745 $571,504.95 0.79%
Globe Life Inc. GL 37959E102 Financials 3,697 $564,014.32 0.78%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,629 $559,544.46 0.78%
CSX Corporation CSX 126408103 Industrials 12,296 $558,361.36 0.77%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,237 $550,890.56 0.76%
Cincinnati Financial Corporation CINF 172062101 Financials 3,115 $512,355.20 0.71%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,535 $515,474.55 0.71%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,280 $509,843.20 0.71%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,287 $508,556.53 0.70%
Evergy, Inc. EVRG 30034W106 Utilities 6,147 $499,320.81 0.69%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,759 $487,499.35 0.68%
Snap-on Incorporated SNA 833034101 Industrials 1,306 $494,216.52 0.68%
Visa Inc. (Class A) V 92826C839 Financials 1,583 $489,811.86 0.68%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 2,825 $480,532.50 0.67%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,177 $481,497.15 0.67%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,002 $481,160.56 0.67%
DTE Energy Company DTE 233331107 Utilities 3,211 $471,631.68 0.65%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,723 $463,986.67 0.64%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,893 $458,395.85 0.64%
AMETEK, Inc. AME 031100100 Industrials 1,963 $457,280.85 0.63%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,443 $454,518.90 0.63%
Chevron Corporation CVX 166764100 Energy 2,434 $450,801.14 0.62%
General Dynamics Corporation GD 369550108 Industrials 1,417 $443,818.57 0.62%
Mastercard Incorporated MA 57636Q104 Financials 888 $447,702.96 0.62%
Veralto Corporation VLTO 92338C103 Industrials 4,933 $437,162.46 0.61%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,865 $422,180.05 0.59%
Abbott Laboratories ABT 002824100 Health Care 4,603 $419,471.39 0.58%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,236 $415,160.04 0.58%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,857 $408,716.55 0.57%
Nordson Corporation NDSN 655663102 Industrials 1,458 $411,680.88 0.57%
AT&T Inc. T 00206R102 Communication Services 15,401 $403,506.20 0.56%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,039 $400,724.67 0.56%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,956 $383,904.12 0.53%
The Sherwin-Williams Company SHW 824348106 Materials 1,122 $378,899.40 0.53%
W.W. Grainger, Inc. GWW 384802104 Industrials 332 $381,132.68 0.53%
Rollins, Inc. ROL 775711104 Industrials 6,585 $372,711.00 0.52%
The Williams Companies, Inc. WMB 969457100 Energy 4,931 $355,919.58 0.49%
Exxon Mobil Corporation XOM 30231G102 Energy 2,317 $345,024.47 0.48%
Honeywell International Inc. HON 438516106 Industrials 1,639 $349,385.63 0.48%
Labcorp Holdings Inc. LH 504922105 Health Care 1,301 $343,203.80 0.48%
Steris Plc STE G8473T100 Health Care 1,574 $349,113.20 0.48%
Avery Dennison Corporation AVY 053611109 Materials 2,051 $339,440.50 0.47%
Corteva Inc. CTVA 22052L104 Materials 4,064 $324,307.20 0.45%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,327 $324,385.15 0.45%
ResMed Inc. RMD 761152107 Health Care 1,482 $325,817.70 0.45%
Verizon Communications Inc. VZ 92343V104 Communication Services 6,987 $324,057.06 0.45%
The Southern Company SO 842587107 Utilities 3,062 $286,266.38 0.40%
Cencora, Inc. COR 03073E105 Health Care 883 $272,131.77 0.38%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 739 $271,826.37 0.38%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 75 $268,343.25 0.37%
Becton, Dickinson and Company BDX 075887109 Health Care 1,753 $266,701.42 0.37%
Pfizer Inc. PFE 717081103 Health Care 9,899 $267,273.00 0.37%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,414 $268,377.20 0.37%
US Dollar $USD Other 222,901 $222,900.50 0.31%
NiSource Inc. NI 65473P105 Utilities 3,829 $183,753.71 0.25%
PPL Corporation PPL 69351T106 Utilities 4,689 $181,698.75 0.25%
Consolidated Edison, Inc. ED 209115104 Utilities 1,575 $171,769.50 0.24%
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.