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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 3/21/2019 *

Total Number of Holdings: 175

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 372,800 $790,369.17 0.90%
The Hong Kong and China Gas Company Limited 3.HK Utilities 333,666 $782,335.30 0.89%
Nestle S.A. (Registered) NESN.SW Consumer Staples 7,736 $744,203.05 0.84%
Swiss Prime Site AG SPSN.SW Real Estate 8,475 $741,487.77 0.84%
MTR Corporation Limited 66.HK Industrials 120,537 $727,265.73 0.82%
Swiss Life Holding SLHN.SW Financials 1,556 $684,916.01 0.78%
Power Assets Holdings Limited 6.HK Utilities 99,139 $677,762.29 0.77%
Coca-Cola European Partners Plc CCEP Consumer Staples 13,543 $670,513.93 0.76%
Hongkong Land Holdings Ltd HKL.SP Real Estate 92,500 $671,550.00 0.76%
Diageo Plc DGE.LN Consumer Staples 16,022 $659,341.98 0.75%
Pernod Ricard SA RI.FP Consumer Staples 3,617 $658,647.51 0.75%
Zurich Insurance Group AG ZURN.SW Financials 1,983 $666,596.63 0.75%
Baloise Holding AG BALN.SW Financials 3,968 $654,733.99 0.74%
Covivo COV.FP Real Estate 6,037 $655,749.19 0.74%
Tryg A/S TRYG.DC Financials 22,913 $641,496.94 0.73%
Amcor Limited AMC.AU Materials 58,967 $635,140.86 0.72%
Groupe Danone S.A. BN.FP Consumer Staples 7,936 $626,522.86 0.71%
Heineken Holding N.V. HEIO.NA Consumer Staples 6,199 $626,458.45 0.71%
Iberdrola S.A. IBE.SM Utilities 71,037 $628,604.41 0.71%
Singapore Exchange Limited SGX.SP Financials 113,700 $624,549.30 0.71%
Swiss Re AG SREN.SW Financials 6,349 $624,724.70 0.71%
Unilever Plc ULVR.LN Consumer Staples 10,850 $625,800.30 0.71%
Woolworths Limited WOW.AU Consumer Staples 28,813 $624,590.24 0.71%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 4,931 $618,047.13 0.70%
Colruyt S.A. COLR.BB Consumer Staples 8,356 $621,949.25 0.70%
ASX Limited ASX.AU Financials 12,295 $609,296.15 0.69%
CK Infrastructure Holdings Limited 1038.HK Utilities 75,397 $610,085.81 0.69%
Henderson Land Development Company Limited 12.HK Real Estate 100,807 $606,311.55 0.69%
Swisscom AG SCMN.SW Communication Services 1,252 $610,919.46 0.69%
Assicurazioni Generali SpA G.IM Financials 32,245 $604,228.29 0.68%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 2,488 $599,645.48 0.68%
CapitaLand Mall Trust CT.SP Real Estate 334,200 $589,618.98 0.67%
Heineken NV HEIA.NA Consumer Staples 5,549 $588,856.67 0.67%
Japan Post Holdings Co., Ltd. 6178.JP Financials 50,100 $593,188.35 0.67%
Suntec Real Estate Investment Trust SUN.SP Real Estate 407,800 $589,481.09 0.67%
Wilmar International Limited WIL.SP Consumer Staples 243,000 $594,440.32 0.67%
Admiral Group Plc ADM.LN Financials 20,606 $583,512.46 0.66%
L'Oreal S.A. OR.FP Consumer Staples 2,174 $586,773.51 0.66%
Orange ORA.FP Communication Services 35,347 $584,762.56 0.66%
CapitaLand Commercial Trust CCT.SP Real Estate 394,600 $570,400.29 0.65%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 5,827 $571,301.66 0.65%
RELX Plc REL.LN Industrials 26,868 $576,439.87 0.65%
Sanofi SAN.FP Health Care 6,331 $574,198.12 0.65%
Vonovia SE VNA.GY Real Estate 10,931 $573,779.23 0.65%
GPT Group GPT.AU Real Estate 129,368 $561,239.78 0.64%
Red Electrica Corporacion S.A. REE.SM Utilities 25,439 $565,376.57 0.64%
AstraZeneca Plc AZN.LN Health Care 6,483 $554,573.66 0.63%
DEXUS Property Group DXS.AU Real Estate 61,957 $555,204.11 0.63%
Mizuho Financial Group, Inc. 8411.JP Financials 349,200 $553,060.21 0.63%
National Australia Bank Limited NAB.AU Financials 31,012 $553,266.24 0.63%
Aena, S.A. AENA.SM Industrials 2,968 $546,542.54 0.62%
Bunzl Plc BNZL.LN Industrials 16,735 $546,515.07 0.62%
CNP Assurances CNP.FP Financials 23,793 $548,279.34 0.62%
Deutsche Telekom AG DTE.GY Communication Services 30,683 $551,576.29 0.62%
Deutsche Wohnen AG DWNI.GY Real Estate 10,817 $545,034.22 0.62%
Eiffage SA FGR.FP Industrials 5,558 $549,985.23 0.62%
Wolters Kluwer N.V. WKL.NA Industrials 8,268 $550,511.54 0.62%
AusNet Services AST.AU Utilities 428,391 $539,982.41 0.61%
Coloplast A/S (Class B) COLOB.DC Health Care 4,947 $539,831.75 0.61%
Endesa, S.A. ELE.SM Utilities 20,641 $538,329.30 0.61%
EssilorLuxottica EL.FP Consumer Discretionary 4,828 $538,812.96 0.61%
Partners Group Holding AG PGHN.SW Financials 751 $537,834.40 0.61%
Roche Holding AG ROG.SW Health Care 1,985 $541,518.24 0.61%
Smith & Nephew Plc SN/.LN Health Care 26,810 $537,763.03 0.61%
Beiersdorf AG BEI.GY Consumer Staples 5,187 $528,966.55 0.60%
CapitaLand Limited CAPL.SP Real Estate 204,500 $532,094.14 0.60%
Direct Line Insurance Group Plc DLG.LN Financials 112,460 $527,964.94 0.60%
Eurazeo SA RF.FP Financials 6,770 $527,848.58 0.60%
GlaxoSmithKline Plc GSK.LN Health Care 25,984 $533,458.28 0.60%
Merck KGaA MRK.GY Health Care 4,635 $526,974.02 0.60%
Novartis AG NOVN.SW Health Care 5,680 $533,362.36 0.60%
Sonic Healthcare Limited SHL.AU Health Care 30,101 $527,488.97 0.60%
ANA Holdings Inc. 9202.JP Industrials 14,300 $522,393.30 0.59%
Aurizon Holdings Limited AZJ.AU Industrials 162,529 $520,157.81 0.59%
Compass Group Plc CPG.LN Consumer Discretionary 22,535 $519,224.99 0.59%
Enagas S.A. ENG.SM Energy 16,952 $522,135.04 0.59%
Ferrovial S.A. FER.SM Industrials 22,382 $524,674.68 0.59%
Singapore Technologies Engineering Ltd. STE.SP Industrials 187,300 $520,663.46 0.59%
Singapore Telecommunications Limited ST.SP Communication Services 238,000 $523,988.15 0.59%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 82,193 $518,849.06 0.59%
Assa Abloy AB (Class B) ASSAB.SS Industrials 23,962 $516,008.20 0.58%
AXA S.A. CS.FP Financials 19,887 $511,313.21 0.58%
Check Point Software Technologies Ltd. CHKP Information Technology 4,060 $512,209.60 0.58%
Hannover Rueck SE HNR1.GY Financials 3,519 $508,318.87 0.58%
Japan Post Bank Company, Ltd. 7182.JP Financials 45,400 $512,137.90 0.58%
Land Securities Group Plc LAND.LN Real Estate 41,888 $509,393.07 0.58%
Legrand S.A. LR.FP Industrials 7,503 $513,570.81 0.58%
Vinci S.A. DG.FP Industrials 5,201 $509,216.35 0.58%
Enel SpA ENEL.IM Utilities 79,697 $505,812.31 0.57%
HSBC Holdings Plc HSBA.LN Financials 60,753 $501,777.28 0.57%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 8,236 $501,539.03 0.57%
Mapfre S.A. MAP.SM Financials 175,524 $504,892.09 0.57%
Segro Plc SGRO.LN Real Estate 56,951 $503,525.66 0.57%
Telefonica, S.A. TEF.SM Communication Services 57,078 $502,290.05 0.57%
Ageas S.A./N.V. AGS.BB Financials 10,146 $497,261.21 0.56%
Bank Leumi le-Israel B.M. LUMI.IT Financials 71,197 $494,858.16 0.56%
Commonwealth Bank of Australia CBA.AU Financials 9,733 $492,369.66 0.56%
Experian Plc EXPN.LN Industrials 17,911 $491,464.05 0.56%
L'Air Liquide S.A. AI.FP Materials 3,839 $493,193.75 0.56%
Secom Co. Ltd. 9735.JP Industrials 5,700 $493,818.26 0.56%
Westpac Banking Corporation WBC.AU Financials 26,267 $491,873.11 0.56%
CK Hutchison Holdings Limited 1.HK Industrials 46,894 $487,607.74 0.55%
CLP Holdings Limited 2.HK Utilities 42,355 $489,255.41 0.55%
Gecina SA GFC.FP Real Estate 3,218 $482,408.19 0.55%
Investor AB (Class B) INVEB.SS Financials 10,684 $488,790.67 0.55%
Siemens AG SIE.GY Industrials 4,306 $482,907.74 0.55%
Suncorp Group Limited SUN.AU Financials 51,364 $481,831.71 0.55%
Kyushu Railway Company 9142.JP Industrials 14,500 $476,965.06 0.54%
Pargesa Holding S.A. PARG.SW Financials 5,978 $479,637.93 0.54%
Sumitomo Realty & Development Co., Ltd. 8830.JP Real Estate 11,300 $477,249.34 0.54%
Telia Company AB TELIA.SS Communication Services 101,323 $473,046.78 0.54%
Allianz SE ALV.GY Financials 2,060 $464,203.87 0.53%
London Stock Exchange Group Plc LSE.LN Financials 7,636 $464,701.15 0.53%
Orkla ASA ORK.NO Consumer Staples 58,540 $465,373.51 0.53%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 40,564 $463,948.53 0.53%
Akzo Nobel N.V. AKZA.NA Materials 4,948 $457,600.90 0.52%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 24,499 $460,856.58 0.52%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 9,900 $461,005.35 0.52%
Wesfarmers Limited WES.AU Consumer Discretionary 18,751 $460,882.17 0.52%
Yamada Denki Co., Ltd. 9831.JP Consumer Discretionary 91,700 $461,768.81 0.52%
Canon Inc. 7751.JP Information Technology 15,400 $446,531.90 0.51%
East Japan Railway Company 9020.JP Industrials 4,700 $453,415.76 0.51%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 14,800 $449,703.08 0.51%
RSA Insurance Group Plc RSA.LN Financials 66,637 $451,656.93 0.51%
Sekisui House, Ltd. 1928.JP Consumer Discretionary 27,500 $451,922.21 0.51%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 16,400 $445,483.26 0.50%
NEC Corporation 6701.JP Information Technology 12,900 $438,304.30 0.50%
Jardine Matheson Holdings Limited JM.SP Industrials 6,800 $433,160.00 0.49%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 10,700 $428,637.29 0.49%
Tokyo Gas Co., Ltd. 9531.JP Utilities 15,500 $429,988.27 0.49%
Vicinity Centres VCX.AU Real Estate 237,341 $428,744.18 0.49%
Crown Resorts Limited CWN.AU Consumer Discretionary 51,128 $427,706.96 0.48%
Deutsche Boerse AG DB1.GY Financials 3,344 $422,755.18 0.48%
Japan Tobacco, Inc. 2914.JP Consumer Staples 16,700 $421,079.33 0.48%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 10,000 $422,254.30 0.48%
Osaka Gas Co., Ltd. 9532.JP Utilities 20,600 $422,001.61 0.48%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 32,300 $421,494.44 0.48%
Tobu Railway Co., Ltd. 9001.JP Industrials 14,600 $424,257.70 0.48%
McDonald's Holdings Company (Japan), Ltd. 2702.JP Consumer Discretionary 9,100 $418,825.02 0.47%
Swedbank AB (Class A) SWEDA.SS Financials 21,298 $415,468.83 0.47%
Daiwa Securities Group Inc. 8601.JP Financials 78,400 $402,506.63 0.46%
Keihan Electric Railway Co., Ltd. 9045.JP Industrials 10,000 $402,039.53 0.46%
Toyo Suisan Kaisha Ltd 2875.JP Consumer Staples 10,900 $403,794.79 0.46%
AerCap Holdings N.V. AER Industrials 8,685 $396,904.50 0.45%
Odakyu Electric Railway Co., Ltd. 9007.JP Industrials 16,700 $396,664.56 0.45%
Tokio Marine Holdings, Inc. 8766.JP Financials 8,100 $401,089.26 0.45%
Central Japan Railway Company 9022.JP Industrials 1,700 $388,678.82 0.44%
Japan Airlines Co., Ltd. 9201.JP Industrials 10,900 $381,170.47 0.43%
NGK Insulators, Ltd. 5333.JP Industrials 24,400 $375,875.83 0.43%
Shimano Inc. 7309.JP Consumer Discretionary 2,400 $375,345.18 0.43%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 10,400 $379,359.28 0.43%
Teijin Limited 3401.JP Materials 22,000 $378,612.04 0.43%
West Japan Railway Company 9021.JP Industrials 5,000 $376,771.03 0.43%
Yamaguchi Financial Group, Inc. 8418.JP Financials 41,900 $381,149.72 0.43%
Ajinomoto Co., Inc. 2802.JP Consumer Staples 22,900 $367,131.57 0.42%
Bridgestone Corporation 5108.JP Consumer Discretionary 9,600 $373,829.07 0.42%
Mazda Motor Corporation 7261.JP Consumer Discretionary 32,800 $371,778.71 0.42%
Mitsui & Co., Ltd. 8031.JP Industrials 22,600 $368,644.52 0.42%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 42,900 $368,333.72 0.42%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP Financials 10,000 $374,966.15 0.42%
Tokyu Corporation 9005.JP Industrials 21,400 $372,341.85 0.42%
Kamigumi Co., Ltd. 9364.JP Industrials 15,700 $358,885.47 0.41%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 15,500 $349,557.79 0.40%
DeNA Co., Ltd. 2432.JP Communication Services 23,000 $354,516.75 0.40%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 68,500 $354,399.87 0.40%
Tohoku Electric Power Co., Inc. 9506.JP Utilities 26,900 $351,998.91 0.40%
Nomura Real Estate Holdings, Inc. 3231.JP Real Estate 17,400 $340,274.35 0.39%
Kyushu Electric Power Company, Incorporated 9508.JP Utilities 27,500 $331,062.17 0.37%
Toray Industries, Inc. 3402.JP Materials 49,500 $328,108.92 0.37%
Aozora Bank, Ltd. 8304.JP Financials 11,200 $316,361.34 0.36%
Nomura Holdings, Inc. 8604.JP Financials 85,600 $318,653.55 0.36%
Toppan Printing Co., Ltd. 7911.JP Industrials 20,700 $318,504.65 0.36%
Lawson, Inc. 2651.JP Consumer Staples 5,500 $309,222.99 0.35%
Mitsubishi Corporation 8058.JP Industrials 10,400 $302,398.71 0.34%
Sumitomo Corporation 8053.JP Industrials 20,700 $300,010.82 0.34%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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