First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 9/15/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,783 $1,438,143.08 2.56%
Regency Centers Corporation REG 758849103 Real Estate 18,990 $1,406,209.50 2.50%
Federal Realty Investment Trust FRT 313745101 Real Estate 11,910 $1,356,906.30 2.41%
Loews Corporation L 540424108 Financials 12,302 $1,343,501.42 2.39%
Aflac Incorporated AFL 001055102 Financials 11,269 $1,324,670.95 2.36%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,718 $1,275,122.52 2.27%
Realty Income Corporation O 756109104 Real Estate 21,765 $1,277,823.15 2.27%
Apple Inc. AAPL 037833100 Information Technology 3,718 $1,231,922.12 2.19%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,581 $1,064,488.06 1.89%
Trimble Inc. TRMB 896239100 Information Technology 17,960 $1,056,048.00 1.88%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 1,757 $1,051,582.07 1.87%
F5, Inc. FFIV 315616102 Information Technology 2,421 $1,043,160.48 1.86%
Gen Digital Inc. GEN 668771108 Information Technology 33,447 $1,044,549.81 1.86%
Atmos Energy Corporation ATO 049560105 Utilities 6,224 $1,008,536.96 1.79%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,623 $1,007,074.62 1.79%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,520 $959,008.40 1.71%
TE Connectivity Plc TEL G87052109 Information Technology 4,576 $921,697.92 1.64%
Analog Devices, Inc. ADI 032654105 Information Technology 2,539 $917,467.65 1.63%
Kimco Realty Corporation KIM 49446R109 Real Estate 39,900 $917,301.00 1.63%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 8,282 $911,599.74 1.62%
PTC Inc. PTC 69370C100 Information Technology 6,588 $874,557.00 1.56%
Autodesk, Inc. ADSK 052769106 Information Technology 3,856 $873,384.00 1.55%
FirstEnergy Corp. FE 337932107 Utilities 16,823 $762,586.59 1.36%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,979 $753,031.62 1.34%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 5,933 $738,599.17 1.31%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,308 $722,047.24 1.28%
VICI Properties Inc. VICI 925652109 Real Estate 29,045 $719,154.20 1.28%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,942 $718,566.42 1.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 22,949 $706,140.73 1.26%
Evergy, Inc. EVRG 30034W106 Utilities 8,720 $699,344.00 1.24%
Duke Energy Corporation DUK 26441C204 Utilities 5,699 $671,171.23 1.19%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 712 $641,761.20 1.14%
Republic Services, Inc. RSG 760759100 Industrials 2,876 $641,463.04 1.14%
The Coca-Cola Company KO 191216100 Consumer Staples 7,188 $637,647.48 1.13%
Globe Life Inc. GL 37959E102 Financials 3,625 $628,176.25 1.12%
The Procter & Gamble Company PG 742718109 Consumer Staples 4,097 $600,906.99 1.07%
Pinnacle West Capital Corporation PNW 723484101 Utilities 6,068 $575,853.20 1.02%
Waste Management, Inc. WM 94106L109 Industrials 2,601 $565,067.25 1.01%
Chubb Limited CB H1467J104 Financials 1,647 $563,043.42 1.00%
Consolidated Edison, Inc. ED 209115104 Utilities 5,273 $554,930.52 0.99%
Johnson & Johnson JNJ 478160104 Health Care 1,912 $510,886.40 0.91%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,357 $512,905.29 0.91%
Snap-on Incorporated SNA 833034101 Industrials 1,314 $492,513.48 0.88%
Alliant Energy Corporation LNT 018802108 Utilities 7,433 $490,503.67 0.87%
Pfizer Inc. PFE 717081103 Health Care 17,458 $480,967.90 0.86%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,873 $482,575.80 0.86%
Visa Inc. (Class A) V 92826C839 Financials 1,279 $480,417.98 0.85%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,462 $469,101.00 0.83%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,912 $463,063.44 0.82%
Nordson Corporation NDSN 655663102 Industrials 1,465 $453,051.25 0.81%
Arch Capital Group Ltd. ACGL G0450A105 Financials 4,617 $448,033.68 0.80%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,848 $444,961.44 0.79%
W.R. Berkley Corporation WRB 084423102 Financials 6,169 $439,726.32 0.78%
Bank of America Corporation BAC 060505104 Financials 7,264 $432,353.28 0.77%
M&T Bank Corporation MTB 55261F104 Financials 1,846 $434,493.02 0.77%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 2,957 $416,256.89 0.74%
General Dynamics Corporation GD 369550108 Industrials 1,128 $404,500.80 0.72%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 4,219 $398,737.69 0.71%
Ecolab Inc. ECL 278865100 Materials 1,448 $397,620.80 0.71%
The Bank of New York Mellon Corporation BNY 064058100 Financials 2,562 $396,264.54 0.70%
CMS Energy Corporation CMS 125896100 Utilities 5,896 $388,664.32 0.69%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,436 $385,709.60 0.69%
Colgate-Palmolive Company CL 194162103 Consumer Staples 4,412 $383,844.00 0.68%
The Southern Company SO 842587107 Utilities 4,405 $378,609.75 0.67%
The Williams Companies, Inc. WMB 969457100 Energy 5,271 $377,561.73 0.67%
Union Pacific Corporation UNP 907818108 Industrials 1,329 $377,422.71 0.67%
DTE Energy Company DTE 233331107 Utilities 2,839 $370,205.60 0.66%
Otis Worldwide Corporation OTIS 68902V107 Industrials 5,444 $372,914.00 0.66%
Labcorp Holdings Inc. LH 504922105 Health Care 1,106 $358,310.82 0.64%
CSX Corporation CSX 126408103 Industrials 7,244 $352,493.04 0.63%
AMETEK, Inc. AME 031100100 Industrials 1,479 $346,751.55 0.62%
Chevron Corporation CVX 166764100 Energy 1,609 $350,391.93 0.62%
IDEX Corporation IEX 45167R104 Industrials 1,530 $340,945.20 0.61%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,100 $338,569.00 0.60%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,355 $334,793.40 0.60%
US Dollar $USD Other 311,357 $311,356.74 0.55%
Verizon Communications Inc. VZ 92343V104 Communication Services 6,034 $310,449.30 0.55%
Air Products and Chemicals, Inc. APD 009158106 Materials 946 $274,869.76 0.49%
Veralto Corporation VLTO 92338C103 Industrials 2,882 $275,173.36 0.49%
W.W. Grainger, Inc. GWW 384802104 Industrials 209 $265,331.77 0.47%
Medtronic Plc MDT G5960L103 Health Care 2,621 $245,718.75 0.44%
Avery Dennison Corporation AVY 053611109 Materials 1,310 $224,691.20 0.40%
Corteva Inc. CTVA 22052L104 Materials 2,669 $222,567.91 0.40%
Henry Schein, Inc. HSIC 806407102 Health Care 2,586 $226,326.72 0.40%
AT&T Inc. T 00206R102 Communication Services 7,909 $211,328.48 0.38%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,441 $210,818.30 0.38%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 1,220 $206,570.40 0.37%
Fastenal Company FAST 311900104 Industrials 4,252 $210,091.32 0.37%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 967 $202,219.04 0.36%
Edwards Lifesciences Corporation EW 28176E108 Health Care 2,366 $202,860.84 0.36%
AbbVie Inc. ABBV 00287Y109 Health Care 743 $195,438.72 0.35%
The Walt Disney Company DIS 254687106 Communication Services 1,810 $192,620.20 0.34%
Parker-Hannifin Corporation PH 701094104 Industrials 201 $185,925.00 0.33%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 589 $179,927.72 0.32%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 766 $173,315.16 0.31%
Abbott Laboratories ABT 002824100 Health Care 1,639 $167,227.17 0.30%
Amgen Inc. AMGN 031162100 Health Care 450 $169,042.50 0.30%
RTX Corporation RTX 75513E101 Industrials 859 $167,934.50 0.30%
Ball Corporation BALL 058498106 Materials 2,677 $163,323.77 0.29%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 464 $156,479.36 0.28%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,531 $147,863.98 0.26%
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.