First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,303 $2,393,715.87 2.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 34,880 $2,320,566.40 2.38%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,766 $2,295,829.86 2.35%
Evergy, Inc. EVRG 30034W106 Utilities 31,488 $2,283,509.76 2.34%
Roper Technologies, Inc. ROP 776696106 Information Technology 4,301 $2,204,391.53 2.26%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,596 $2,168,809.92 2.22%
The Coca-Cola Company KO 191216100 Consumer Staples 29,848 $2,000,114.48 2.05%
Realty Income Corporation O 756109104 Real Estate 32,692 $1,974,923.72 2.02%
Republic Services, Inc. RSG 760759100 Industrials 8,594 $1,963,557.12 2.01%
Microsoft Corporation MSFT 594918104 Information Technology 3,828 $1,951,897.20 2.00%
Altria Group, Inc. MO 02209S103 Consumer Staples 28,547 $1,902,657.55 1.95%
CME Group Inc. CME 12572Q105 Financials 7,056 $1,850,788.80 1.89%
Johnson & Johnson JNJ 478160104 Health Care 10,184 $1,813,363.04 1.86%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,873 $1,800,597.89 1.84%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 12,693 $1,770,419.64 1.81%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 16,260 $1,747,950.00 1.79%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,185 $1,735,793.15 1.78%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 23,451 $1,622,105.67 1.66%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 9,326 $1,622,444.22 1.66%
Waste Management, Inc. WM 94106L109 Industrials 7,437 $1,622,455.92 1.66%
McDonald's Corporation MCD 580135101 Consumer Discretionary 5,284 $1,613,733.60 1.65%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,374 $1,577,269.00 1.61%
VICI Properties Inc. VICI 925652109 Real Estate 44,952 $1,490,608.32 1.53%
Atmos Energy Corporation ATO 049560105 Utilities 8,769 $1,460,389.26 1.49%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 11,188 $1,431,952.12 1.47%
WEC Energy Group, Inc. WEC 92939U106 Utilities 13,036 $1,440,738.72 1.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,894 $1,428,883.56 1.46%
The Procter & Gamble Company PG 742718109 Consumer Staples 8,802 $1,389,835.80 1.42%
CMS Energy Corporation CMS 125896100 Utilities 19,041 $1,364,858.88 1.40%
Cencora Inc. COR 03073E105 Health Care 4,503 $1,362,247.56 1.39%
Accenture plc ACN G1151C101 Information Technology 5,568 $1,328,190.72 1.36%
Ecolab Inc. ECL 278865100 Materials 4,760 $1,297,671.20 1.33%
Willis Towers Watson Plc WTW G96629103 Financials 3,826 $1,296,210.54 1.33%
Linde Plc LIN G54950103 Materials 2,607 $1,256,678.28 1.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 13,980 $1,232,896.20 1.26%
Loews Corporation L 540424108 Financials 12,291 $1,200,216.15 1.23%
Regency Centers Corporation REG 758849103 Real Estate 16,901 $1,205,717.34 1.23%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 275 $1,188,591.25 1.22%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 43,519 $1,185,022.37 1.21%
Abbott Laboratories ABT 002824100 Health Care 8,581 $1,147,537.13 1.17%
Rollins, Inc. ROL 775711104 Industrials 19,973 $1,145,851.01 1.17%
Gartner, Inc. IT 366651107 Information Technology 4,573 $1,131,040.09 1.16%
Chubb Limited CB H1467J104 Financials 3,983 $1,107,712.13 1.13%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,333 $1,092,045.99 1.12%
PPL Corporation PPL 69351T106 Utilities 30,291 $1,095,322.56 1.12%
Duke Energy Corporation DUK 26441C204 Utilities 8,752 $1,067,306.40 1.09%
Cardinal Health, Inc. CAH 14149Y108 Health Care 6,766 $1,030,055.84 1.05%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,923 $1,028,610.60 1.05%
General Dynamics Corporation GD 369550108 Industrials 3,116 $1,016,283.40 1.04%
Veralto Corporation VLTO 92338C103 Industrials 9,178 $1,000,677.34 1.02%
L3Harris Technologies, Inc. LHX 502431109 Industrials 3,545 $989,764.00 1.01%
Medtronic Plc MDT G5960L103 Health Care 10,407 $978,570.21 1.00%
DTE Energy Company DTE 233331107 Utilities 7,066 $966,911.44 0.99%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 5,234 $957,350.94 0.98%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,287 $939,843.63 0.96%
Ameren Corporation AEE 023608102 Utilities 9,254 $932,710.66 0.95%
Brown & Brown, Inc. BRO 115236101 Financials 9,820 $918,562.80 0.94%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,910 $919,412.70 0.94%
Invitation Homes Inc. INVH 46187W107 Real Estate 29,826 $901,043.46 0.92%
Steris Plc STE G8473T100 Health Care 3,549 $886,824.12 0.91%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 23,116 $883,955.84 0.90%
Visa Inc. (Class A) V 92826C839 Financials 2,589 $878,784.27 0.90%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,021 $854,256.49 0.87%
W.W. Grainger, Inc. GWW 384802104 Industrials 845 $848,430.70 0.87%
Stryker Corporation SYK 863667101 Health Care 2,188 $838,747.92 0.86%
FactSet Research Systems Inc. FDS 303075105 Financials 2,218 $802,561.12 0.82%
McKesson Corporation MCK 58155Q103 Health Care 1,107 $787,541.94 0.81%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,835 $774,180.20 0.79%
Paychex, Inc. PAYX 704326107 Industrials 5,725 $773,504.75 0.79%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,711 $736,931.13 0.75%
Amcor plc AMCR G0250X107 Materials 87,573 $725,104.44 0.74%
Exxon Mobil Corporation XOM 30231G102 Energy 6,105 $684,736.80 0.70%
News Corporation (Class B) NWS 65249B208 Communication Services 21,310 $687,673.70 0.70%
Chevron Corporation CVX 166764100 Energy 3,478 $546,428.58 0.56%
US Dollar $USD Other 426,844 $426,843.89 0.44%
Kinder Morgan, Inc. KMI 49456B101 Energy 14,374 $396,434.92 0.41%
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.