First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 10/15/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Evergy, Inc. EVRG 30034W106 Utilities 30,845 $2,425,959.25 2.57%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,215 $2,381,559.30 2.52%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 34,168 $2,375,359.36 2.51%
Roper Technologies, Inc. ROP 776696106 Information Technology 4,213 $2,105,362.49 2.23%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,669 $2,049,410.86 2.17%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,441 $1,977,371.34 2.09%
The Coca-Cola Company KO 191216100 Consumer Staples 29,239 $1,961,352.12 2.08%
Microsoft Corporation MSFT 594918104 Information Technology 3,750 $1,925,362.50 2.04%
Johnson & Johnson JNJ 478160104 Health Care 9,976 $1,907,111.92 2.02%
Realty Income Corporation O 756109104 Real Estate 32,025 $1,904,206.50 2.01%
Republic Services, Inc. RSG 760759100 Industrials 8,419 $1,860,851.57 1.97%
CME Group Inc. CME 12572Q105 Financials 6,912 $1,853,452.80 1.96%
Altria Group, Inc. MO 02209S103 Consumer Staples 27,964 $1,814,024.68 1.92%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 12,434 $1,804,919.44 1.91%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,692 $1,771,864.20 1.87%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 15,928 $1,626,567.36 1.72%
McDonald's Corporation MCD 580135101 Consumer Discretionary 5,176 $1,579,974.00 1.67%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,120 $1,566,396.00 1.66%
Waste Management, Inc. WM 94106L109 Industrials 7,285 $1,556,731.65 1.65%
Atmos Energy Corporation ATO 049560105 Utilities 8,590 $1,539,242.10 1.63%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 22,972 $1,533,381.00 1.62%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,264 $1,496,081.44 1.58%
WEC Energy Group, Inc. WEC 92939U106 Utilities 12,770 $1,497,665.60 1.58%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 9,136 $1,438,554.56 1.52%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,835 $1,407,265.65 1.49%
Cencora Inc. COR 03073E105 Health Care 4,411 $1,409,799.71 1.49%
CMS Energy Corporation CMS 125896100 Utilities 18,652 $1,404,682.12 1.49%
VICI Properties Inc. VICI 925652109 Real Estate 44,035 $1,377,855.15 1.46%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 10,960 $1,314,323.20 1.39%
Accenture plc ACN G1151C101 Information Technology 5,454 $1,307,378.34 1.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 13,695 $1,283,358.45 1.36%
Ecolab Inc. ECL 278865100 Materials 4,663 $1,276,263.10 1.35%
Willis Towers Watson Plc WTW G96629103 Financials 3,748 $1,272,146.16 1.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 8,622 $1,271,055.24 1.34%
Loews Corporation L 540424108 Financials 12,040 $1,207,732.40 1.28%
Regency Centers Corporation REG 758849103 Real Estate 16,556 $1,199,151.08 1.27%
Linde Plc LIN G54950103 Materials 2,554 $1,152,926.68 1.22%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 42,631 $1,148,052.83 1.21%
PPL Corporation PPL 69351T106 Utilities 29,673 $1,126,683.81 1.19%
Duke Energy Corporation DUK 26441C204 Utilities 8,573 $1,103,087.91 1.17%
Rollins, Inc. ROL 775711104 Industrials 19,565 $1,096,031.30 1.16%
Abbott Laboratories ABT 002824100 Health Care 8,406 $1,088,156.70 1.15%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 269 $1,083,271.07 1.15%
Chubb Limited CB H1467J104 Financials 3,902 $1,085,965.62 1.15%
Gartner, Inc. IT 366651107 Information Technology 4,480 $1,060,819.20 1.12%
Cardinal Health, Inc. CAH 14149Y108 Health Care 6,628 $1,031,780.76 1.09%
General Dynamics Corporation GD 369550108 Industrials 3,052 $1,013,386.08 1.07%
L3Harris Technologies, Inc. LHX 502431109 Industrials 3,473 $1,006,197.56 1.06%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,245 $982,675.05 1.04%
DTE Energy Company DTE 233331107 Utilities 6,922 $986,108.12 1.04%
Medtronic Plc MDT G5960L103 Health Care 10,195 $971,991.30 1.03%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 5,127 $960,543.45 1.02%
Ameren Corporation AEE 023608102 Utilities 9,065 $955,360.35 1.01%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,843 $937,615.14 0.99%
Veralto Corporation VLTO 92338C103 Industrials 8,991 $915,913.17 0.97%
Brown & Brown, Inc. BRO 115236101 Financials 9,620 $903,991.40 0.96%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 22,644 $902,589.84 0.96%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,159 $890,037.09 0.94%
Visa Inc. (Class A) V 92826C839 Financials 2,536 $876,669.84 0.93%
McKesson Corporation MCK 58155Q103 Health Care 1,084 $858,452.12 0.91%
Invitation Homes Inc. INVH 46187W107 Real Estate 29,217 $830,347.14 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,483 $827,103.54 0.88%
Steris Plc STE G8473T100 Health Care 3,477 $823,214.52 0.87%
Stryker Corporation SYK 863667101 Health Care 2,143 $792,374.25 0.84%
W.W. Grainger, Inc. GWW 384802104 Industrials 828 $793,215.72 0.84%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,980 $768,834.00 0.81%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,736 $731,522.56 0.77%
Paychex, Inc. PAYX 704326107 Industrials 5,608 $715,132.16 0.76%
Amcor plc AMCR G0250X107 Materials 85,786 $690,577.30 0.73%
Exxon Mobil Corporation XOM 30231G102 Energy 5,980 $667,427.80 0.71%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,656 $641,503.68 0.68%
News Corporation (Class B) NWS 65249B208 Communication Services 20,875 $624,580.00 0.66%
FactSet Research Systems Inc. FDS 303075105 Financials 2,173 $617,023.35 0.65%
Chevron Corporation CVX 166764100 Energy 3,407 $518,238.77 0.55%
Kinder Morgan, Inc. KMI 49456B101 Energy 14,081 $388,776.41 0.41%
US Dollar $USD Other 259,633 $259,633.00 0.27%
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.