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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 6/15/2018 *

Total Number of Holdings: 175

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Hong Kong and China Gas Company Limited 3.HK Utilities 415,261 $788,272.69 1.40%
CLP Holdings Limited 2.HK Utilities 69,539 $722,029.81 1.29%
MTR Corporation Limited 66.HK Industrials 101,411 $559,425.22 1.00%
Hongkong Land Holdings Ltd HKL.SP Real Estate 73,800 $546,120.00 0.97%
Nestle S.A. (Registered) NESN.SW Consumer Staples 7,233 $541,423.48 0.96%
Woolworths Limited WOW.AU Consumer Staples 24,706 $537,724.23 0.96%
Heineken NV HEIA.NA Consumer Staples 4,926 $506,580.12 0.90%
RELX N.V. REN.NA Industrials 23,433 $503,175.63 0.90%
Diageo Plc DGE.LN Consumer Staples 13,522 $500,273.64 0.89%
National Australia Bank Limited NAB.AU Financials 24,695 $480,704.38 0.86%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 245,700 $476,275.50 0.85%
CK Infrastructure Holdings Limited 1038.HK Utilities 64,056 $477,402.58 0.85%
Zurich Insurance Group AG ZURN.SW Financials 1,579 $470,502.10 0.84%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 4,266 $465,643.37 0.83%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 47,100 $464,318.24 0.83%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 2,118 $466,749.94 0.83%
Ageas S.A./N.V. AGS.BB Financials 9,177 $462,498.73 0.82%
Legrand S.A. LR.FP Industrials 6,201 $461,647.69 0.82%
HSBC Holdings Plc HSBA.LN Financials 47,248 $453,591.65 0.81%
Swiss Prime Site AG SPSN.SW Real Estate 4,914 $454,251.86 0.81%
Bureau Veritas SA BVI.FP Industrials 16,765 $451,646.52 0.80%
Wesfarmers Limited WES.AU Consumer Staples 12,398 $442,909.14 0.79%
Westpac Banking Corporation WBC.AU Financials 21,393 $444,127.03 0.79%
RELX Plc REL.LN Industrials 20,376 $439,915.61 0.78%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 33,300 $439,306.03 0.78%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 10,000 $428,300.34 0.76%
Eni SpA ENI.IM Energy 23,632 $423,788.28 0.75%
CK Hutchison Holdings Limited 1.HK Industrials 36,636 $413,066.89 0.74%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 2,692 $412,005.03 0.73%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 20,470 $406,382.48 0.72%
Mizuho Financial Group, Inc. 8411.JP Financials 232,600 $403,324.67 0.72%
Orange ORA.FP Telecommunication Services 23,968 $407,140.76 0.72%
Japan Airlines Co., Ltd. 9201.JP Industrials 10,300 $399,640.36 0.71%
Pernod Ricard SA RI.FP Consumer Staples 2,325 $397,372.90 0.71%
Commonwealth Bank of Australia CBA.AU Financials 7,620 $391,119.49 0.70%
Covivo COV.FP Real Estate 3,739 $391,021.14 0.70%
Japan Post Bank Company, Ltd. 7182.JP Financials 32,400 $393,472.48 0.70%
Swire Pacific Limited (Class A) 19.HK Real Estate 36,817 $390,482.63 0.70%
Allianz SE ALV.GY Financials 1,848 $386,867.44 0.69%
Aviva Plc AV/.LN Financials 58,100 $387,694.13 0.69%
McDonald's Holdings Company (Japan), Ltd. 2702.JP Consumer Discretionary 6,800 $368,049.16 0.66%
Ajinomoto Co., Inc. 2802.JP Consumer Staples 18,700 $364,554.54 0.65%
Assicurazioni Generali SpA G.IM Financials 21,412 $362,728.21 0.65%
Heineken Holding N.V. HEIO.NA Consumer Staples 3,734 $366,010.84 0.65%
Legal & General Group Plc LGEN.LN Financials 103,351 $363,767.62 0.65%
Swisscom AG SCMN.SW Telecommunication Services 816 $362,512.14 0.65%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 3,088 $358,477.97 0.64%
Power Assets Holdings Limited 6.HK Utilities 51,068 $360,435.60 0.64%
AerCap Holdings N.V. AER Industrials 6,446 $352,918.50 0.63%
Goodman Group GMG.AU Real Estate 49,562 $352,195.25 0.63%
Mazda Motor Corporation 7261.JP Consumer Discretionary 27,300 $351,518.02 0.63%
NEC Corporation 6701.JP Information Technology 12,600 $355,787.47 0.63%
Swiss Life Holding SLHN.SW Financials 1,011 $351,326.05 0.63%
West Japan Railway Company 9021.JP Industrials 4,800 $355,738.69 0.63%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 3,780 $348,666.53 0.62%
Japan Post Holdings Co., Ltd. 6178.JP Financials 30,800 $345,932.96 0.62%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1,661 $350,978.34 0.62%
SAP SE SAP.GY Information Technology 2,903 $349,687.96 0.62%
Suncorp Group Limited SUN.AU Financials 33,060 $348,581.23 0.62%
Wolters Kluwer N.V. WKL.NA Industrials 6,226 $348,101.39 0.62%
CapitaLand Mall Trust CT.SP Real Estate 228,100 $342,588.80 0.61%
Singapore Telecommunications Limited ST.SP Telecommunication Services 145,800 $344,112.16 0.61%
Deutsche Telekom AG DTE.GY Telecommunication Services 21,025 $336,893.35 0.60%
Pargesa Holding S.A. PARG.SW Financials 3,758 $335,333.87 0.60%
Sanofi SAN.FP Health Care 4,206 $335,289.18 0.60%
Sonic Healthcare Limited SHL.AU Health Care 18,628 $337,240.44 0.60%
Tryg A/S TRYG.DC Financials 14,513 $339,125.77 0.60%
Vicinity Centres VCX.AU Real Estate 171,098 $338,655.31 0.60%
Yamaguchi Financial Group, Inc. 8418.JP Financials 28,000 $337,254.92 0.60%
ANA Holdings Inc. 9202.JP Industrials 8,300 $333,739.94 0.59%
Engie S.A. ENGI.FP Utilities 20,384 $329,343.15 0.59%
GPT Group GPT.AU Real Estate 88,112 $329,787.62 0.59%
Lawson, Inc. 2651.JP Consumer Staples 5,300 $332,357.45 0.59%
TUI AG TUI.LN Consumer Discretionary 14,330 $331,651.89 0.59%
Amcor Limited AMC.AU Materials 30,739 $319,762.99 0.57%
Brambles Limited BXB.AU Industrials 46,910 $320,783.67 0.57%
CapitaLand Limited CAPL.SP Real Estate 124,300 $311,761.62 0.56%
Geberit AG (Registered) GEBN.SW Industrials 716 $316,220.17 0.56%
Givaudan SA (Registered) GIVN.SW Materials 138 $314,491.68 0.56%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 7,000 $312,839.93 0.56%
Stockland SGP.AU Real Estate 102,422 $316,280.68 0.56%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 1,402 $314,231.91 0.56%
AstraZeneca Plc AZN.LN Health Care 4,326 $310,157.92 0.55%
Baloise Holding AG BALN.SW Financials 2,078 $306,678.96 0.55%
L'Air Liquide S.A. AI.FP Materials 2,423 $311,189.44 0.55%
Wilmar International Limited WIL.SP Consumer Staples 127,500 $309,411.07 0.55%
Daimler AG DAI.GY Consumer Discretionary 4,204 $304,095.59 0.54%
Groupe Danone S.A. BN.FP Consumer Staples 4,042 $304,528.48 0.54%
Kyushu Railway Company 9142.JP Industrials 9,400 $304,924.55 0.54%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 11,800 $304,782.68 0.54%
Hannover Rueck SE HNR1.GY Financials 2,320 $298,095.61 0.53%
NN Group N.V. NN.NA Financials 7,153 $299,719.78 0.53%
Aozora Bank, Ltd. 8304.JP Financials 7,300 $289,902.42 0.52%
Deutsche Boerse AG DB1.GY Financials 2,180 $292,126.13 0.52%
East Japan Railway Company 9020.JP Industrials 2,900 $290,340.66 0.52%
Hermes International RMS.FP Consumer Discretionary 459 $292,272.84 0.52%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 10,600 $290,693.05 0.52%
Novartis AG NOVN.SW Health Care 3,855 $292,197.72 0.52%
Odakyu Electric Railway Co., Ltd. 9007.JP Industrials 13,100 $292,965.57 0.52%
SCOR SE SCR.FP Financials 7,850 $293,845.72 0.52%
Securitas AB (Class B) SECUB.SS Industrials 17,775 $291,773.10 0.52%
CNP Assurances CNP.FP Financials 12,576 $287,560.18 0.51%
Essilor International SA EI.FP Health Care 2,047 $288,203.09 0.51%
ING Groep N.V. INGA.NA Financials 19,631 $286,233.96 0.51%
L'Oreal S.A. OR.FP Consumer Staples 1,168 $287,814.61 0.51%
RSA Insurance Group Plc RSA.LN Financials 33,285 $288,243.57 0.51%
Alstom ALO.FP Industrials 6,043 $281,195.67 0.50%
ASX Limited ASX.AU Financials 5,951 $278,574.22 0.50%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 2,836 $282,234.23 0.50%
Roche Holding AG ROG.SW Health Care 1,327 $281,857.78 0.50%
Tobu Railway Co., Ltd. 9001.JP Industrials 8,600 $280,139.16 0.50%
Colruyt S.A. COLR.BB Consumer Staples 5,181 $272,956.70 0.49%
Japan Tobacco, Inc. 2914.JP Consumer Staples 9,600 $274,545.92 0.49%
Swiss Re AG SREN.SW Financials 3,120 $275,338.29 0.49%
The Link Real Estate Investment Trust 823.HK Real Estate 30,002 $273,482.11 0.49%
BNP Paribas S.A. BNP.FP Financials 4,313 $271,030.21 0.48%
Schroders Plc SDR.LN Financials 6,400 $270,910.29 0.48%
ICA Gruppen AB ICA.SS Consumer Staples 8,546 $266,169.04 0.47%
Telefonica, S.A. TEF.SM Telecommunication Services 30,326 $262,129.84 0.47%
Total S.A. FP.FP Energy 4,370 $265,532.76 0.47%
Singapore Technologies Engineering Ltd. STE.SP Industrials 101,100 $258,060.82 0.46%
Eiffage SA FGR.FP Industrials 2,284 $253,439.31 0.45%
Partners Group Holding AG PGHN.SW Financials 341 $253,681.57 0.45%
UnipolSai Assicurazioni SpA US.IM Financials 116,180 $252,574.29 0.45%
CK Asset Holdings Ltd. 1113.HK Real Estate 29,500 $246,732.19 0.44%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 3,788 $247,586.42 0.44%
Lloyds Banking Group Plc LLOY.LN Financials 297,237 $245,085.75 0.44%
Mapfre S.A. MAP.SM Financials 84,349 $248,871.67 0.44%
Ferrovial S.A. FER.SM Industrials 11,381 $243,194.75 0.43%
Hankyu Hanshin Holdings, Inc. 9042.JP Industrials 5,600 $240,607.18 0.43%
Henderson Land Development Company Limited 12.HK Real Estate 42,900 $241,573.13 0.43%
Land Securities Group Plc LAND.LN Real Estate 18,939 $241,485.89 0.43%
Tokyu Corporation 9005.JP Industrials 13,300 $243,839.34 0.43%
Gecina SA GFC.FP Real Estate 1,380 $234,658.71 0.42%
Insurance Australia Group Limited IAG.AU Financials 39,603 $237,811.54 0.42%
Scentre Group SCG.AU Real Estate 74,185 $233,500.48 0.42%
The British Land Company Plc BLND.LN Real Estate 25,411 $233,218.66 0.42%
Bunzl Plc BNZL.LN Industrials 7,512 $232,474.31 0.41%
Coca-Cola European Partners Plc CCE Consumer Staples 5,667 $227,756.73 0.41%
Credit Agricole S.A. ACA.FP Financials 16,915 $232,163.07 0.41%
Croda International Plc CRDA.LN Materials 3,519 $230,144.60 0.41%
Accor S.A. AC.FP Consumer Discretionary 4,368 $224,598.24 0.40%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 32,036 $222,249.88 0.40%
Central Japan Railway Company 9022.JP Industrials 1,000 $217,041.66 0.39%
Check Point Software Technologies Ltd. CHKP Information Technology 2,214 $221,333.58 0.39%
Beiersdorf AG BEI.GY Consumer Staples 1,817 $212,375.48 0.38%
Direct Line Insurance Group Plc DLG.LN Financials 45,928 $213,017.49 0.38%
Industrivarden AB (Class C) INDUC.SS Financials 10,266 $215,359.61 0.38%
Proximus S.A. de droit public PROX.BB Telecommunication Services 8,688 $214,792.65 0.38%
Admiral Group Plc ADM.LN Financials 8,304 $208,620.59 0.37%
Danske Bank A/S DANSKE.DC Financials 6,160 $209,002.23 0.37%
Henkel AG & Co. KGaA HEN.GY Consumer Staples 1,812 $206,638.26 0.37%
Teijin Limited 3401.JP Materials 11,100 $209,222.02 0.37%
Unilever Plc ULVR.LN Consumer Staples 3,878 $209,455.65 0.37%
Yamazaki Baking Co., Ltd. 2212.JP Consumer Staples 8,100 $205,885.06 0.37%
AEON Company, Ltd. 8267.JP Consumer Staples 9,200 $200,384.94 0.36%
Canon Inc. 7751.JP Information Technology 6,000 $203,415.57 0.36%
Husqvarna AB (Class B) HUSQB.SS Consumer Discretionary 20,460 $201,577.96 0.36%
Rinnai Corporation 5947.JP Consumer Discretionary 2,200 $204,355.29 0.36%
Sekisui House, Ltd. 1928.JP Consumer Discretionary 11,700 $203,774.73 0.36%
Sompa Japan Nipponkoa Holdings, Inc. 8630.JP Financials 4,900 $204,244.15 0.36%
Daiwa Securities Group Inc. 8601.JP Financials 33,400 $195,836.81 0.35%
Gjensidige Forsikring ASA GJF.NO Financials 12,417 $197,569.51 0.35%
Keio Corporation 9008.JP Industrials 4,000 $197,343.45 0.35%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 4,100 $193,978.49 0.35%
Toyota Motor Corporation 7203.JP Consumer Discretionary 2,900 $198,154.88 0.35%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 4,600 $188,206.38 0.34%
Swedbank AB (Class A) SWEDA.SS Financials 8,949 $191,448.58 0.34%
Subaru Corp. 7270.JP Consumer Discretionary 6,100 $186,797.68 0.33%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP Financials 4,500 $187,652.49 0.33%
Investor AB (Class B) INVEB.SS Financials 4,215 $178,283.02 0.32%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 5,600 $180,088.55 0.32%
Osaka Gas Co., Ltd. 9532.JP Utilities 8,300 $176,507.18 0.31%
Mitsui & Co., Ltd. 8031.JP Industrials 9,800 $170,018.98 0.30%
Nomura Holdings, Inc. 8604.JP Financials 32,100 $164,227.17 0.29%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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