First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 1/21/2026

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 3,756 $2,335,443.24 2.64%
The Coca-Cola Company KO 191216100 Consumer Staples 30,809 $2,218,556.09 2.50%
Roper Technologies, Inc. ROP 776696106 Information Technology 4,775 $1,932,251.50 2.18%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 22,620 $1,900,758.60 2.14%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 25,329 $1,866,494.01 2.11%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,205 $1,660,764.75 1.87%
Realty Income Corporation O 756109104 Real Estate 26,244 $1,621,616.76 1.83%
Accenture plc ACN G1151C101 Information Technology 5,493 $1,541,994.96 1.74%
VeriSign, Inc. VRSN 92343E102 Information Technology 6,068 $1,533,808.36 1.73%
Linde Plc LIN G54950103 Materials 3,432 $1,507,849.20 1.70%
Waste Management, Inc. WM 94106L109 Industrials 6,592 $1,493,022.08 1.68%
Microsoft Corporation MSFT 594918104 Information Technology 3,306 $1,468,227.66 1.66%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,915 $1,410,364.45 1.59%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,058 $1,411,689.30 1.59%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,549 $1,390,583.81 1.57%
TE Connectivity Plc TEL G87052109 Information Technology 6,007 $1,387,617.00 1.57%
Johnson & Johnson JNJ 478160104 Health Care 6,235 $1,359,292.35 1.53%
Gen Digital Inc. GEN 668771108 Information Technology 53,618 $1,350,905.52 1.52%
International Business Machines Corporation IBM 459200101 Information Technology 4,484 $1,334,169.36 1.51%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 7,533 $1,294,922.70 1.46%
Ameren Corporation AEE 023608102 Utilities 12,248 $1,275,384.24 1.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 8,547 $1,248,374.82 1.41%
Republic Services, Inc. RSG 760759100 Industrials 5,634 $1,207,309.86 1.36%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,783 $1,208,740.39 1.36%
Regency Centers Corporation REG 758849103 Real Estate 16,847 $1,196,473.94 1.35%
VICI Properties Inc. VICI 925652109 Real Estate 42,150 $1,195,795.50 1.35%
Autodesk, Inc. ADSK 052769106 Information Technology 4,501 $1,158,737.44 1.31%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,475 $1,150,030.25 1.30%
Loews Corporation L 540424108 Financials 11,127 $1,139,182.26 1.29%
WEC Energy Group, Inc. WEC 92939U106 Utilities 9,801 $1,073,405.52 1.21%
The Southern Company SO 842587107 Utilities 11,927 $1,063,292.05 1.20%
CME Group Inc. CME 12572Q105 Financials 3,784 $1,056,000.88 1.19%
Ecolab Inc. ECL 278865100 Materials 3,562 $996,861.32 1.12%
Duke Energy Corporation DUK 26441C204 Utilities 8,213 $980,385.81 1.11%
Evergy, Inc. EVRG 30034W106 Utilities 12,847 $988,062.77 1.11%
Chubb Limited CB H1467J104 Financials 3,204 $961,135.92 1.08%
DTE Energy Company DTE 233331107 Utilities 6,805 $932,761.35 1.05%
Atmos Energy Corporation ATO 049560105 Utilities 5,329 $897,243.73 1.01%
CMS Energy Corporation CMS 125896100 Utilities 12,452 $892,683.88 1.01%
Veralto Corporation VLTO 92338C103 Industrials 8,826 $899,457.66 1.01%
General Dynamics Corporation GD 369550108 Industrials 2,325 $848,113.50 0.96%
Invitation Homes Inc. INVH 46187W107 Real Estate 30,789 $846,697.50 0.96%
Rollins, Inc. ROL 775711104 Industrials 13,456 $851,764.80 0.96%
Ventas, Inc. VTR 92276F100 Real Estate 10,962 $852,624.36 0.96%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 21,318 $842,700.54 0.95%
FirstEnergy Corp. FE 337932107 Utilities 17,473 $827,696.01 0.93%
Altria Group, Inc. MO 02209S103 Consumer Staples 13,322 $813,707.76 0.92%
Colgate-Palmolive Company CL 194162103 Consumer Staples 9,607 $814,001.11 0.92%
Verizon Communications Inc. VZ 92343V104 Communication Services 19,777 $776,049.48 0.88%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,100 $770,062.00 0.87%
Pinnacle West Capital Corporation PNW 723484101 Utilities 8,224 $768,532.80 0.87%
Sysco Corporation SYY 871829107 Consumer Staples 9,975 $767,376.75 0.87%
Medtronic Plc MDT G5960L103 Health Care 7,458 $747,962.82 0.84%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 5,529 $748,516.02 0.84%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,844 $739,269.36 0.83%
Marsh MRSH 571748102 Financials 4,078 $732,735.04 0.83%
L3Harris Technologies, Inc. LHX 502431109 Industrials 2,089 $726,575.09 0.82%
Stryker Corporation SYK 863667101 Health Care 2,002 $726,605.88 0.82%
Aflac Incorporated AFL 001055102 Financials 6,582 $714,541.92 0.81%
AMETEK, Inc. AME 031100100 Industrials 3,214 $708,429.88 0.80%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,156 $706,869.68 0.80%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 6,906 $690,738.12 0.78%
The Bank of New York Mellon Corporation BK 064058100 Financials 5,419 $648,979.44 0.73%
Willis Towers Watson Plc WTW G96629103 Financials 1,940 $618,898.80 0.70%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,903 $602,662.23 0.68%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,837 $586,833.45 0.66%
Nasdaq, Inc. NDAQ 631103108 Financials 5,932 $585,962.96 0.66%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,512 $584,574.72 0.66%
Abbott Laboratories ABT 002824100 Health Care 4,641 $560,307.93 0.63%
Exxon Mobil Corporation XOM 30231G102 Energy 4,154 $555,015.94 0.63%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,429 $549,650.56 0.62%
Cintas Corporation CTAS 172908105 Industrials 2,763 $539,917.83 0.61%
Chevron Corporation CVX 166764100 Energy 3,190 $531,868.70 0.60%
Union Pacific Corporation UNP 907818108 Industrials 2,299 $527,367.61 0.60%
W.R. Berkley Corporation WRB 084423102 Financials 7,718 $521,273.72 0.59%
Steris Plc STE G8473T100 Health Care 1,956 $510,868.08 0.58%
Avery Dennison Corporation AVY 053611109 Materials 2,722 $505,938.14 0.57%
Mastercard Incorporated MA 57636Q104 Financials 939 $495,388.23 0.56%
Visa Inc. (Class A) V 92826C839 Financials 1,520 $494,425.60 0.56%
Edwards Lifesciences Corporation EW 28176E108 Health Care 5,764 $490,746.96 0.55%
Boston Scientific Corporation BSX 101137107 Health Care 5,199 $476,800.29 0.54%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,794 $472,019.34 0.53%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 128 $469,975.04 0.53%
AT&T Inc. T 00206R102 Communication Services 19,632 $461,352.00 0.52%
Kinder Morgan, Inc. KMI 49456B101 Energy 15,963 $456,222.54 0.51%
Norfolk Southern Corporation NSC 655844108 Industrials 1,543 $446,081.30 0.50%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,407 $444,452.55 0.50%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,027 $439,027.93 0.50%
News Corporation (Class B) NWS 65249B208 Communication Services 13,791 $417,177.75 0.47%
Cencora Inc. COR 03073E105 Health Care 1,142 $401,698.50 0.45%
Honeywell International Inc. HON 438516106 Industrials 1,721 $377,191.57 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,781 $371,285.07 0.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,350 $374,098.50 0.42%
Martin Marietta Materials, Inc. MLM 573284106 Materials 576 $369,296.64 0.42%
Labcorp Holdings Inc. LH 504922105 Health Care 1,342 $361,185.88 0.41%
Paychex, Inc. PAYX 704326107 Industrials 3,430 $367,661.70 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 5,770 $364,548.60 0.41%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,044 $309,504.24 0.35%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,333 $276,384.22 0.31%
McKesson Corporation MCK 58155Q103 Health Care 331 $272,495.75 0.31%
US Dollar $USD Other 196,780 $196,779.70 0.22%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 429 $27,211.47 0.03%
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.