First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 22,376 $2,719,355.28 3.81%
Apple Inc. AAPL 037833100 Information Technology 6,900 $2,049,369.00 2.87%
Gen Digital Inc. GEN 668771108 Information Technology 82,735 $1,903,732.35 2.67%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,689 $1,904,488.41 2.67%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,837 $1,749,436.05 2.45%
Microsoft Corporation MSFT 594918104 Information Technology 4,538 $1,666,988.92 2.34%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,109 $1,660,884.81 2.33%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,810 $1,494,396.30 2.10%
The Coca-Cola Company KO 191216100 Consumer Staples 18,792 $1,494,527.76 2.10%
Realty Income Corporation O 756109104 Real Estate 24,349 $1,475,062.42 2.07%
VICI Properties Inc. VICI 925652109 Real Estate 53,335 $1,391,510.15 1.95%
Regency Centers Corporation REG 758849103 Real Estate 16,940 $1,310,478.40 1.84%
Loews Corporation L 540424108 Financials 12,006 $1,298,208.78 1.82%
PTC Inc. PTC 69370C100 Information Technology 10,907 $1,254,305.00 1.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,439 $1,191,914.91 1.67%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,219 $1,185,143.23 1.66%
Republic Services, Inc. RSG 760759100 Industrials 5,755 $1,176,091.80 1.65%
WEC Energy Group, Inc. WEC 92939U106 Utilities 10,307 $1,165,103.28 1.63%
Johnson & Johnson JNJ 478160104 Health Care 4,916 $1,137,021.64 1.59%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,034 $1,089,583.40 1.53%
Aflac Incorporated AFL 001055102 Financials 9,312 $1,085,313.60 1.52%
Federal Realty Investment Trust FRT 313745101 Real Estate 7,638 $929,697.36 1.30%
Linde Plc LIN G54950103 Materials 1,773 $916,126.83 1.28%
Ventas, Inc. VTR 92276F100 Real Estate 10,998 $913,273.92 1.28%
Waste Management, Inc. WM 94106L109 Industrials 4,281 $913,180.11 1.28%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,660 $879,985.80 1.23%
Chubb Limited CB H1467J104 Financials 2,604 $846,820.80 1.19%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 6,378 $825,951.00 1.16%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,660 $826,222.60 1.16%
Duke Energy Corporation DUK 26441C204 Utilities 6,663 $823,013.76 1.15%
Ameren Corporation AEE 023608102 Utilities 7,386 $810,244.20 1.14%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,491 $810,910.88 1.14%
Alliant Energy Corporation LNT 018802108 Utilities 10,983 $804,065.43 1.13%
Atmos Energy Corporation ATO 049560105 Utilities 4,512 $765,190.08 1.07%
CME Group Inc. CME 12572Q105 Financials 2,923 $716,719.60 1.01%
FirstEnergy Corp. FE 337932107 Utilities 14,857 $694,713.32 0.97%
CMS Energy Corporation CMS 125896100 Utilities 8,861 $653,941.80 0.92%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 15,029 $648,050.48 0.91%
Cintas Corporation CTAS 172908105 Industrials 3,826 $648,315.70 0.91%
Globe Life Inc. GL 37959E102 Financials 3,697 $636,068.85 0.89%
Medtronic Plc MDT G5960L103 Health Care 8,008 $634,794.16 0.89%
Ecolab Inc. ECL 278865100 Materials 2,308 $621,636.72 0.87%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 642 $610,766.70 0.86%
Union Pacific Corporation UNP 907818108 Industrials 2,346 $609,748.86 0.86%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,237 $572,553.87 0.80%
CSX Corporation CSX 126408103 Industrials 12,296 $568,075.20 0.80%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,629 $568,535.25 0.80%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,080 $532,438.40 0.75%
Cincinnati Financial Corporation CINF 172062101 Financials 3,115 $537,212.90 0.75%
Stryker Corporation SYK 863667101 Health Care 1,745 $531,684.05 0.75%
Visa Inc. (Class A) V 92826C839 Financials 1,583 $517,007.80 0.73%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,759 $510,650.53 0.72%
Evergy, Inc. EVRG 30034W106 Utilities 6,147 $511,737.75 0.72%
Snap-on Incorporated SNA 833034101 Industrials 1,306 $510,254.20 0.72%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,287 $486,615.48 0.68%
General Dynamics Corporation GD 369550108 Industrials 1,417 $486,541.12 0.68%
AMETEK, Inc. AME 031100100 Industrials 1,963 $474,162.65 0.67%
DTE Energy Company DTE 233331107 Utilities 3,211 $471,471.13 0.66%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,535 $473,962.05 0.66%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,280 $461,528.80 0.65%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,723 $457,129.13 0.64%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,443 $455,096.49 0.64%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 2,825 $452,339.00 0.63%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,177 $447,708.96 0.63%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,002 $452,521.48 0.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,865 $441,949.05 0.62%
W.W. Grainger, Inc. GWW 384802104 Industrials 332 $445,351.44 0.62%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,039 $437,569.40 0.61%
Chevron Corporation CVX 166764100 Energy 2,434 $426,096.04 0.60%
Mastercard Incorporated MA 57636Q104 Financials 888 $429,871.92 0.60%
Nordson Corporation NDSN 655663102 Industrials 1,458 $430,197.48 0.60%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,857 $417,119.16 0.59%
US Dollar $USD Other 415,674 $415,674.37 0.58%
Abbott Laboratories ABT 002824100 Health Care 4,603 $404,281.49 0.57%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,236 $403,702.32 0.57%
Veralto Corporation VLTO 92338C103 Industrials 4,933 $409,192.35 0.57%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,893 $379,966.62 0.53%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,956 $378,642.48 0.53%
Honeywell International Inc. HON 438516106 Industrials 1,639 $373,872.29 0.52%
The Williams Companies, Inc. WMB 969457100 Energy 4,931 $369,578.45 0.52%
The Sherwin-Williams Company SHW 824348106 Materials 1,122 $355,561.80 0.50%
AT&T Inc. T 00206R102 Communication Services 15,401 $340,362.10 0.48%
Labcorp Holdings Inc. LH 504922105 Health Care 1,301 $331,013.43 0.46%
Avery Dennison Corporation AVY 053611109 Materials 2,051 $322,991.48 0.45%
Corteva Inc. CTVA 22052L104 Materials 4,064 $320,487.04 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 2,317 $320,834.99 0.45%
Steris Plc STE G8473T100 Health Care 1,574 $315,429.60 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 6,987 $316,930.32 0.44%
Rollins, Inc. ROL 775711104 Industrials 6,585 $292,439.85 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,327 $284,508.80 0.40%
The Southern Company SO 842587107 Utilities 3,062 $286,082.66 0.40%
ResMed Inc. RMD 761152107 Health Care 1,482 $279,282.90 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,414 $254,604.84 0.36%
Becton, Dickinson and Company BDX 075887109 Health Care 1,753 $246,664.63 0.35%
Pfizer Inc. PFE 717081103 Health Care 9,899 $248,266.92 0.35%
Cencora, Inc. COR 03073E105 Health Care 883 $239,540.24 0.34%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 75 $221,179.50 0.31%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 739 $218,086.29 0.31%
NiSource Inc. NI 65473P105 Utilities 3,829 $182,375.27 0.26%
Consolidated Edison, Inc. ED 209115104 Utilities 1,575 $168,399.00 0.24%
PPL Corporation PPL 69351T106 Utilities 4,689 $166,881.51 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.