First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 7/15/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 22,376 $2,500,965.52 3.40%
Apple Inc. AAPL 037833100 Information Technology 6,900 $2,259,750.00 3.07%
Gen Digital Inc. GEN 668771108 Information Technology 82,735 $2,188,340.75 2.98%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,689 $2,080,028.28 2.83%
Microsoft Corporation MSFT 594918104 Information Technology 4,538 $1,795,368.94 2.44%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,109 $1,780,537.59 2.42%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,837 $1,770,713.55 2.41%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,810 $1,551,355.80 2.11%
The Coca-Cola Company KO 191216100 Consumer Staples 18,792 $1,549,400.40 2.11%
Realty Income Corporation O 756109104 Real Estate 24,349 $1,540,317.74 2.10%
VICI Properties Inc. VICI 925652109 Real Estate 53,335 $1,403,243.85 1.91%
Loews Corporation L 540424108 Financials 12,006 $1,350,915.12 1.84%
Regency Centers Corporation REG 758849103 Real Estate 16,940 $1,355,030.60 1.84%
PTC Inc. PTC 69370C100 Information Technology 10,907 $1,348,214.27 1.83%
Republic Services, Inc. RSG 760759100 Industrials 5,755 $1,250,791.70 1.70%
Johnson & Johnson JNJ 478160104 Health Care 4,916 $1,214,350.32 1.65%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,439 $1,191,085.65 1.62%
WEC Energy Group, Inc. WEC 92939U106 Utilities 10,307 $1,164,381.79 1.58%
Aflac Incorporated AFL 001055102 Financials 9,312 $1,126,845.12 1.53%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,219 $1,089,852.43 1.48%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,034 $1,068,808.30 1.45%
Ventas, Inc. VTR 92276F100 Real Estate 10,998 $1,015,005.42 1.38%
Waste Management, Inc. WM 94106L109 Industrials 4,281 $996,616.80 1.36%
Federal Realty Investment Trust FRT 313745101 Real Estate 7,638 $933,669.12 1.27%
Linde Plc LIN G54950103 Materials 1,773 $911,587.95 1.24%
Chubb Limited CB H1467J104 Financials 2,604 $878,693.76 1.20%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,660 $877,588.20 1.19%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,660 $875,645.40 1.19%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 6,378 $857,841.00 1.17%
Duke Energy Corporation DUK 26441C204 Utilities 6,663 $828,477.42 1.13%
Ameren Corporation AEE 023608102 Utilities 7,386 $822,652.68 1.12%
Alliant Energy Corporation LNT 018802108 Utilities 10,983 $818,782.65 1.11%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,491 $812,942.55 1.11%
Atmos Energy Corporation ATO 049560105 Utilities 4,512 $789,509.76 1.07%
Cintas Corporation CTAS 172908105 Industrials 3,826 $736,007.62 1.00%
FirstEnergy Corp. FE 337932107 Utilities 14,857 $722,644.48 0.98%
CME Group Inc. CME 12572Q105 Financials 2,923 $716,661.14 0.97%
Union Pacific Corporation UNP 907818108 Industrials 2,346 $676,492.56 0.92%
Globe Life Inc. GL 37959E102 Financials 3,697 $671,042.47 0.91%
CMS Energy Corporation CMS 125896100 Utilities 8,861 $655,891.22 0.89%
Medtronic Plc MDT G5960L103 Health Care 8,008 $644,403.76 0.88%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 15,029 $642,038.88 0.87%
Ecolab Inc. ECL 278865100 Materials 2,308 $623,737.00 0.85%
CSX Corporation CSX 126408103 Industrials 12,296 $607,791.28 0.83%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 642 $588,418.68 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,237 $580,873.24 0.79%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,080 $576,388.80 0.78%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,629 $567,653.80 0.77%
Visa Inc. (Class A) V 92826C839 Financials 1,583 $562,186.62 0.76%
Stryker Corporation SYK 863667101 Health Care 1,745 $552,187.80 0.75%
Cincinnati Financial Corporation CINF 172062101 Financials 3,115 $537,119.45 0.73%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,759 $526,775.73 0.72%
Snap-on Incorporated SNA 833034101 Industrials 1,306 $527,232.20 0.72%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,287 $520,980.98 0.71%
Evergy, Inc. EVRG 30034W106 Utilities 6,147 $525,076.74 0.71%
General Dynamics Corporation GD 369550108 Industrials 1,417 $518,097.71 0.70%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,039 $504,591.33 0.69%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 2,825 $497,821.50 0.68%
Mastercard Incorporated MA 57636Q104 Financials 888 $475,266.48 0.65%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,443 $475,712.01 0.65%
DTE Energy Company DTE 233331107 Utilities 3,211 $471,856.45 0.64%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,723 $467,639.43 0.64%
AMETEK, Inc. AME 031100100 Industrials 1,963 $458,399.76 0.62%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,535 $457,910.55 0.62%
W.W. Grainger, Inc. GWW 384802104 Industrials 332 $455,318.08 0.62%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,002 $458,015.14 0.62%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,177 $445,979.40 0.61%
Veralto Corporation VLTO 92338C103 Industrials 4,933 $448,903.00 0.61%
Chevron Corporation CVX 166764100 Energy 2,434 $442,014.40 0.60%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,280 $444,112.00 0.60%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,857 $423,870.39 0.58%
Nordson Corporation NDSN 655663102 Industrials 1,458 $419,568.66 0.57%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,865 $421,135.65 0.57%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,236 $422,019.84 0.57%
Abbott Laboratories ABT 002824100 Health Care 4,603 $410,909.81 0.56%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,893 $404,557.12 0.55%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,956 $394,662.12 0.54%
The Sherwin-Williams Company SHW 824348106 Materials 1,122 $372,829.38 0.51%
The Williams Companies, Inc. WMB 969457100 Energy 4,931 $366,767.78 0.50%
Labcorp Holdings Inc. LH 504922105 Health Care 1,301 $353,858.99 0.48%
Corteva Inc. CTVA 22052L104 Materials 4,064 $343,204.80 0.47%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 2,317 $334,829.67 0.46%
AT&T Inc. T 00206R102 Communication Services 15,401 $330,043.43 0.45%
Steris Plc STE G8473T100 Health Care 1,574 $332,838.04 0.45%
Avery Dennison Corporation AVY 053611109 Materials 2,051 $321,576.29 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 6,987 $299,253.21 0.41%
ResMed Inc. RMD 761152107 Health Care 1,482 $294,280.74 0.40%
Rollins, Inc. ROL 775711104 Industrials 6,585 $288,159.60 0.39%
The Southern Company SO 842587107 Utilities 3,062 $289,665.20 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,327 $278,218.82 0.38%
Becton, Dickinson and Company BDX 075887109 Health Care 1,753 $271,504.64 0.37%
Cencora, Inc. COR 03073E105 Health Care 883 $261,871.31 0.36%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,414 $265,294.68 0.36%
US Dollar $USD Other 252,075 $252,074.81 0.34%
Pfizer Inc. PFE 717081103 Health Care 9,899 $245,693.18 0.33%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 739 $229,732.93 0.31%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 75 $222,792.75 0.30%
Honeywell International Inc. HON 438516205 Industrials 819 $182,505.96 0.25%
Consolidated Edison, Inc. ED 209115104 Utilities 1,575 $173,738.25 0.24%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 819 $174,078.46 0.24%
NiSource Inc. NI 65473P105 Utilities 3,829 $175,023.59 0.24%
PPL Corporation PPL 69351T106 Utilities 4,689 $167,444.19 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.