First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 8/7/2026

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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	35,230	$348,471.75	1.99%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	166,200	$326,341.24	1.87%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	91,045	$320,533.57	1.83%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	161,900	$311,565.36	1.78%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	344,594	$299,121.78	1.71%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	11,000	$260,736.91	1.49%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	7,300	$247,273.72	1.41%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$240,639.83	1.38%
SoftBank Corp.	9434.JP	J75963132	Communication Services	165,100	$241,941.99	1.38%
Klepierre	LI.FP	F5396X102	Real Estate	5,191	$238,022.44	1.36%
Tryg A/S	TRYG.DC	K9640A110	Financials	9,157	$218,366.04	1.25%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,514	$205,958.92	1.18%
NTT Inc.	9432.JP	J59396101	Communication Services	198,200	$199,376.12	1.14%
Poste Italiane SpA	PST.IM	T7S697106	Financials	5,712	$180,023.10	1.03%
Allianz SE	ALV.GY	D03080112	Financials	348	$174,414.48	1.00%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	32,186	$172,324.55	0.99%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	56,400	$173,837.15	0.99%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	1,971	$169,654.55	0.97%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	1,886	$170,187.94	0.97%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	1,090	$168,169.89	0.96%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	6,953	$166,401.32	0.95%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	9,462	$161,810.58	0.93%
Getlink SE	GET.FP	F4R053105	Industrials	7,596	$162,996.05	0.93%
Snam SpA	SRG.IM	T8578N103	Utilities	23,256	$156,968.79	0.90%
Scentre Group	SCG.AU	Q8351E109	Real Estate	55,228	$155,392.64	0.89%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	9,379	$151,917.40	0.87%
NN Group N.V.	NN.NA	N64038107	Financials	1,604	$149,506.94	0.86%
GENERALI	G.IM	T05040109	Financials	2,848	$147,546.58	0.84%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	735	$146,483.42	0.84%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	24,800	$147,445.83	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	8,049	$143,961.53	0.82%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	36,359	$135,716.89	0.78%
Kao Corporation	4452.JP	J30642169	Consumer Staples	5,800	$134,504.48	0.77%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	1,885	$135,004.53	0.77%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,539	$132,470.00	0.76%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	112	$132,330.86	0.76%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,096	$132,122.85	0.76%
M&G Plc	MNG.LN	G6107R102	Financials	26,818	$131,402.24	0.75%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	31,612	$128,539.28	0.74%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,000	$130,212.92	0.74%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	797	$127,701.59	0.73%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,462	$126,077.84	0.72%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	6,363	$123,334.93	0.71%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	23,650	$122,160.15	0.70%
Bollore SE	BOL.FP	F10659260	Energy	27,982	$122,482.36	0.70%
CapitaLand Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	58,300	$122,684.03	0.70%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	63,951	$122,519.35	0.70%
ASX Limited	ASX.AU	Q0604U105	Financials	2,911	$118,536.68	0.68%
AXA S.A.	CS.FP	F06106102	Financials	2,288	$119,169.47	0.68%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,591	$119,237.82	0.68%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	4,000	$118,046.51	0.68%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	3,562	$116,792.33	0.67%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,600	$117,290.01	0.67%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	150	$116,827.64	0.67%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	23,488	$115,565.08	0.66%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	6,000	$115,043.42	0.66%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,900	$113,536.00	0.65%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	1,351	$113,476.29	0.65%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,796	$113,755.02	0.65%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,765	$112,130.09	0.64%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	2,495	$111,565.31	0.64%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	8,785	$111,643.07	0.64%
Tokyu Corporation	9005.JP	J88720149	Industrials	10,400	$110,227.52	0.63%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	13,796	$107,621.20	0.62%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	1,220	$108,806.19	0.62%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	14,850	$109,218.32	0.62%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	2,514	$106,620.62	0.61%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,198	$104,434.10	0.60%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,500	$104,055.46	0.60%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	22,321	$104,309.59	0.60%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	354	$103,792.67	0.59%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	174	$103,683.07	0.59%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	9,322	$103,217.80	0.59%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	26,497	$102,276.87	0.59%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	933	$101,034.57	0.58%
E.ON SE	EOAN.GY	D24914133	Utilities	4,582	$100,784.53	0.58%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,700	$102,223.85	0.58%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	8,601	$100,186.27	0.57%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,572	$100,130.28	0.57%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$100,278.61	0.57%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	10,600	$97,311.58	0.56%
Shell Plc	SHEL.LN	G80827101	Energy	2,219	$98,167.97	0.56%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	133	$97,691.43	0.56%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	1,147	$96,619.93	0.55%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	15,000	$95,981.64	0.55%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	4,700	$95,870.27	0.55%
Eni SpA	ENI.IM	T3643A145	Energy	3,574	$96,194.83	0.55%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,645	$95,796.08	0.55%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,572	$96,804.05	0.55%
SGS S.A.	SGSN.SW	H63838116	Industrials	801	$96,246.96	0.55%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,115	$95,509.96	0.55%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	795	$95,866.23	0.55%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	8,700	$93,562.34	0.54%
Recordati SpA	REC.IM	T78458139	Health Care	1,530	$94,194.43	0.54%
Stockland	SGP.AU	Q8773B105	Real Estate	31,167	$94,743.96	0.54%
Talanx AG	TLX.GY	D82827110	Financials	682	$91,859.59	0.53%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	622	$91,324.47	0.52%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	1,561	$91,678.66	0.52%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	5,832	$90,660.98	0.52%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,492	$89,594.48	0.51%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	14,832	$88,629.96	0.51%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	2,742	$88,862.24	0.51%
Ferrovial NV	FER.SM	N3168P101	Industrials	1,344	$89,129.73	0.51%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	327	$87,864.04	0.50%
Novartis AG	NOVN.SW	H5820Q150	Health Care	562	$87,668.10	0.50%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,500	$87,900.23	0.50%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	2,848	$85,110.14	0.49%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	5,421	$86,102.56	0.49%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,153	$83,275.67	0.48%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	4,485	$81,772.70	0.47%
Italgas SpA	IG.IM	T6R89Z103	Utilities	8,024	$82,768.93	0.47%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	115	$79,941.82	0.46%
Haleon Plc	HLN.LN	G4232K100	Health Care	16,141	$80,481.67	0.46%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	2,107	$81,192.16	0.46%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,550	$80,772.48	0.46%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	7,200	$79,464.35	0.45%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	16,658	$79,394.48	0.45%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	2,909	$78,003.60	0.45%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,382	$77,716.96	0.44%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	4,000	$77,123.71	0.44%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	235	$77,285.81	0.44%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	58,645	$76,172.53	0.44%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	780	$74,939.32	0.43%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,533	$75,621.33	0.43%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	749	$75,317.35	0.43%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	3,700	$73,734.67	0.42%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,118	$71,111.00	0.41%
BioMerieux	BIM.FP	F1149Y232	Health Care	828	$69,738.74	0.40%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	2,400	$70,142.47	0.40%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	1,800	$69,856.88	0.40%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,138	$66,344.41	0.38%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,400	$63,958.37	0.37%
GEA Group AG	G1A.GY	D28304109	Industrials	880	$64,910.88	0.37%
Mapfre S.A.	MAP.SM	E7347B107	Financials	12,508	$63,918.16	0.37%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	3,000	$65,553.90	0.37%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	19,300	$64,922.16	0.37%
DHL Group	DHL.GY	D19225107	Industrials	990	$63,318.64	0.36%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	3,700	$63,038.43	0.36%
Canon Inc.	7751.JP	J05124144	Information Technology	2,000	$58,832.86	0.34%
Telenor ASA	TEL.NO	R89923107	Communication Services	4,165	$58,949.11	0.34%
East Japan Railway Company	9020.JP	J1257M109	Industrials	2,600	$57,110.40	0.33%
Vonovia SE	VNA.GY	D9581T100	Real Estate	2,340	$56,948.48	0.33%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,243	$56,779.61	0.32%
US Dollar	$USD		Other	55,854	$55,853.76	0.32%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	1,200	$47,111.99	0.27%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	667	$45,128.56	0.26%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	1,700	$43,998.35	0.25%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	2,200	$37,810.43	0.22%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	2,400	$37,919.59	0.22%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,100	$37,768.54	0.22%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	2,900	$34,334.72	0.20%
Japanese Yen	$JPY		Other	1,920,960	$12,173.38	0.07%
Euro	$EUR		Other	2,577	$2,978.15	0.02%
Pound Sterling	$GBP		Other	2,505	$3,379.16	0.02%
Australian Dollar	$AUD		Other	3,534	$2,497.00	0.01%
Singapore Dollar	$SGD		Other	1,988	$1,555.11	0.01%
New Israeli Shekel	$ILS		Other	167	$55.66	0.00%
Norwegian Krone	$NOK		Other	-3,393	($356.90)	0.00%

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.