First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 8/6/2026

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 24,796 $2,997,340.48 3.52%
Gen Digital Inc. GEN 668771108 Information Technology 91,679 $2,576,179.90 3.03%
Microsoft Corporation MSFT 594918104 Information Technology 5,030 $2,514,295.80 2.96%
VeriSign, Inc. VRSN 92343E102 Information Technology 8,521 $2,492,648.13 2.93%
Apple Inc. AAPL 037833100 Information Technology 7,644 $2,388,062.04 2.81%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,661 $2,247,869.88 2.64%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,145 $2,162,250.40 2.54%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,222 $2,001,523.54 2.35%
The Coca-Cola Company KO 191216100 Consumer Staples 20,824 $1,808,564.40 2.13%
PTC Inc. PTC 69370C100 Information Technology 12,087 $1,784,766.42 2.10%
Realty Income Corporation O 756109104 Real Estate 26,981 $1,682,535.16 1.98%
VICI Properties Inc. VICI 925652109 Real Estate 59,099 $1,568,487.46 1.84%
Loews Corporation L 540424108 Financials 13,302 $1,542,765.96 1.81%
Regency Centers Corporation REG 758849103 Real Estate 18,772 $1,444,693.12 1.70%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,703 $1,418,020.83 1.67%
Johnson & Johnson JNJ 478160104 Health Care 5,448 $1,400,027.04 1.65%
Republic Services, Inc. RSG 760759100 Industrials 6,379 $1,336,974.61 1.57%
Aflac Incorporated AFL 001055102 Financials 10,320 $1,307,131.20 1.54%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,999 $1,296,317.94 1.52%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,470 $1,234,882.20 1.45%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,423 $1,233,341.31 1.45%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,948 $1,137,928.00 1.34%
Ventas, Inc. VTR 92276F100 Real Estate 12,186 $1,124,280.36 1.32%
Waste Management, Inc. WM 94106L109 Industrials 4,745 $1,086,652.45 1.28%
Chubb Limited CB H1467J104 Financials 2,884 $1,021,022.52 1.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 7,066 $1,021,107.66 1.20%
Federal Realty Investment Trust FRT 313745101 Real Estate 8,462 $997,754.42 1.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 7,380 $986,189.40 1.16%
Linde Plc LIN G54950103 Materials 1,965 $963,066.15 1.13%
Duke Energy Corporation DUK 26441C204 Utilities 7,383 $914,753.70 1.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,083 $894,018.51 1.05%
Ameren Corporation AEE 023608102 Utilities 8,186 $886,298.22 1.04%
Atmos Energy Corporation ATO 049560105 Utilities 5,000 $859,900.00 1.01%
Cintas Corporation CTAS 172908105 Industrials 4,238 $856,711.70 1.01%
CME Group Inc. CME 12572Q105 Financials 3,239 $856,132.48 1.01%
Alliant Energy Corporation LNT 018802108 Utilities 12,171 $846,127.92 0.99%
FirstEnergy Corp. FE 337932107 Utilities 16,465 $779,947.05 0.92%
Globe Life Inc. GL 37959E102 Financials 4,097 $762,123.94 0.90%
Medtronic Plc MDT G5960L103 Health Care 8,872 $762,282.24 0.90%
Union Pacific Corporation UNP 907818108 Industrials 2,598 $767,397.24 0.90%
Ecolab Inc. ECL 278865100 Materials 2,556 $724,523.76 0.85%
CMS Energy Corporation CMS 125896100 Utilities 9,817 $698,970.40 0.82%
CSX Corporation CSX 126408103 Industrials 13,624 $690,736.80 0.81%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 16,653 $677,277.51 0.80%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 710 $673,896.50 0.79%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,304 $666,247.68 0.78%
Stryker Corporation SYK 863667101 Health Care 1,933 $652,252.19 0.77%
Visa Inc. (Class A) V 92826C839 Financials 1,755 $650,174.85 0.76%
Altria Group, Inc. MO 02209S103 Consumer Staples 9,129 $618,489.75 0.73%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,259 $617,859.09 0.73%
Cincinnati Financial Corporation CINF 172062101 Financials 3,451 $617,867.04 0.73%
Kinder Morgan, Inc. KMI 49456B101 Energy 19,533 $610,992.24 0.72%
General Dynamics Corporation GD 369550108 Industrials 1,569 $607,077.48 0.71%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 3,129 $604,804.41 0.71%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,383 $593,619.00 0.70%
Snap-on Incorporated SNA 833034101 Industrials 1,446 $599,627.28 0.70%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,859 $581,740.11 0.68%
Mastercard Incorporated MA 57636Q104 Financials 984 $566,734.80 0.67%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,135 $572,824.95 0.67%
Evergy, Inc. EVRG 30034W106 Utilities 6,811 $565,449.22 0.66%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,911 $563,171.70 0.66%
Abbott Laboratories ABT 002824100 Health Care 5,099 $550,488.04 0.65%
AMETEK, Inc. AME 031100100 Industrials 2,175 $546,751.50 0.64%
Veralto Corporation VLTO 92338C103 Industrials 5,465 $535,679.30 0.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,065 $525,150.15 0.62%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,168 $517,068.00 0.61%
Chevron Corporation CVX 166764100 Energy 2,698 $510,542.54 0.60%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,326 $506,483.28 0.60%
DTE Energy Company DTE 233331107 Utilities 3,559 $498,153.23 0.59%
Nordson Corporation NDSN 655663102 Industrials 1,614 $498,693.72 0.59%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,845 $505,366.35 0.59%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,636 $503,367.84 0.59%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,923 $496,336.86 0.58%
Edwards Lifesciences Corporation EW 28176E108 Health Care 5,381 $480,630.92 0.56%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,205 $479,948.75 0.56%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,368 $478,143.36 0.56%
W.W. Grainger, Inc. GWW 384802104 Industrials 368 $471,989.44 0.55%
Labcorp Holdings Inc. LH 504922105 Health Care 1,441 $456,119.73 0.54%
The Sherwin-Williams Company SHW 824348106 Materials 1,242 $451,367.64 0.53%
AT&T Inc. T 00206R102 Communication Services 17,065 $404,611.15 0.48%
Steris Plc STE G8473T100 Health Care 1,746 $404,687.88 0.48%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 2,569 $397,783.96 0.47%
Avery Dennison Corporation AVY 053611109 Materials 2,271 $395,131.29 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 5,463 $392,024.88 0.46%
ResMed Inc. RMD 761152107 Health Care 1,642 $366,560.08 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 7,743 $363,843.57 0.43%
Corteva Inc. CTVA 22052L104 Materials 4,504 $346,177.44 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 1,941 $343,692.87 0.40%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,471 $321,266.40 0.38%
Cencora, Inc. COR 03073E105 Health Care 979 $318,184.79 0.37%
The Southern Company SO 842587107 Utilities 3,394 $315,302.60 0.37%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 819 $293,554.17 0.35%
Pfizer Inc. PFE 717081103 Health Care 10,971 $287,440.20 0.34%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,566 $281,833.02 0.33%
US Dollar $USD Other 280,691 $280,690.64 0.33%
Rollins, Inc. ROL 775711104 Industrials 7,297 $268,748.51 0.32%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 83 $254,778.46 0.30%
Honeywell International Inc. HON 438516205 Industrials 907 $218,351.18 0.26%
Consolidated Edison, Inc. ED 209115104 Utilities 1,747 $190,335.65 0.22%
NiSource Inc. NI 65473P105 Utilities 4,241 $183,974.58 0.22%
PPL Corporation PPL 69351T106 Utilities 5,197 $179,920.14 0.21%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 907 $141,918.30 0.17%
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.