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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 9/21/2018 *

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 334,495 $667,311.03 1.14%
Japan Post Holdings Co., Ltd. 6178.JP Financials 54,400 $656,801.69 1.12%
AerCap Holdings N.V. AER Industrials 11,276 $649,046.56 1.10%
Swiss Prime Site AG SPSN.SW Real Estate 6,779 $585,787.10 1.00%
CK Infrastructure Holdings Limited 1038.HK Utilities 68,933 $544,166.10 0.93%
Nestle S.A. (Registered) NESN.SW Consumer Staples 6,350 $533,871.85 0.91%
CLP Holdings Limited 2.HK Utilities 44,683 $528,384.94 0.90%
Zurich Insurance Group AG ZURN.SW Financials 1,620 $519,711.96 0.88%
Alstom ALO.FP Industrials 11,135 $514,099.38 0.87%
Ageas S.A./N.V. AGS.BB Financials 9,375 $507,973.70 0.86%
Diageo Plc DGE.LN Consumer Staples 14,204 $501,436.73 0.85%
Bunzl Plc BNZL.LN Industrials 15,735 $491,501.22 0.84%
Geberit AG (Registered) GEBN.SW Industrials 1,039 $490,331.66 0.83%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 4,445 $473,128.30 0.81%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 251,700 $472,398.85 0.80%
HSBC Holdings Plc HSBA.LN Financials 50,126 $445,932.42 0.76%
RELX Plc REL.LN Industrials 22,005 $446,678.15 0.76%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 21,273 $441,115.99 0.75%
CK Hutchison Holdings Limited 1.HK Industrials 37,801 $438,533.41 0.75%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 2,758 $438,798.89 0.75%
Woolworths Limited WOW.AU Consumer Staples 21,858 $438,754.11 0.75%
Mizuho Financial Group, Inc. 8411.JP Financials 239,300 $432,423.78 0.74%
Eiffage SA FGR.FP Industrials 3,755 $427,571.29 0.73%
MTR Corporation Limited 66.HK Industrials 81,607 $431,044.94 0.73%
Covivo COV.FP Real Estate 3,920 $421,254.55 0.72%
Jardine Matheson Holdings Limited JM.SP Industrials 6,800 $420,852.00 0.72%
Lloyds Banking Group Plc LLOY.LN Financials 526,623 $425,942.96 0.72%
National Australia Bank Limited NAB.AU Financials 20,871 $420,614.84 0.72%
Hongkong Land Holdings Ltd HKL.SP Real Estate 62,100 $415,449.00 0.71%
Land Securities Group Plc LAND.LN Real Estate 35,417 $414,454.16 0.71%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 10,400 $411,158.50 0.70%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 122,339 $410,932.72 0.70%
Wolters Kluwer N.V. WKL.NA Industrials 6,713 $411,303.58 0.70%
Thales S.A. HO.FP Industrials 2,848 $407,291.54 0.69%
Japan Post Bank Company, Ltd. 7182.JP Financials 33,200 $402,316.99 0.68%
Orange ORA.FP Telecommunication Services 24,544 $397,005.42 0.68%
Assicurazioni Generali SpA G.IM Financials 21,909 $394,546.23 0.67%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 3,264 $396,321.91 0.67%
Power Assets Holdings Limited 6.HK Utilities 55,292 $391,170.22 0.67%
Swiss Life Holding SLHN.SW Financials 1,029 $395,405.75 0.67%
Aviva Plc AV/.LN Financials 60,119 $386,267.86 0.66%
Heineken Holding N.V. HEIO.NA Consumer Staples 4,129 $388,159.02 0.66%
Legrand S.A. LR.FP Industrials 5,132 $385,959.25 0.66%
Pernod Ricard SA RI.FP Consumer Staples 2,409 $386,406.37 0.66%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 1,564 $387,490.71 0.66%
Swisscom AG SCMN.SW Telecommunication Services 832 $386,651.65 0.66%
SAP SE SAP.GY Information Technology 3,142 $384,354.29 0.65%
Brambles Limited BXB.AU Industrials 47,961 $373,555.47 0.64%
CK Asset Holdings Ltd. 1113.HK Real Estate 48,258 $375,393.55 0.64%
Dairy Farm International Holdings Limited DFI.SP Consumer Staples 40,300 $377,208.00 0.64%
Goodman Group GMG.AU Real Estate 50,529 $377,726.30 0.64%
Legal & General Group Plc LGEN.LN Financials 108,714 $374,121.82 0.64%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1,700 $378,658.37 0.64%
Sanofi SAN.FP Health Care 4,296 $376,093.11 0.64%
Tryg A/S TRYG.DC Financials 14,958 $378,421.08 0.64%
Bureau Veritas SA BVI.FP Industrials 13,862 $372,371.94 0.63%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 37,700 $370,267.86 0.63%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 28,400 $369,633.97 0.63%
Admiral Group Plc ADM.LN Financials 13,715 $367,254.78 0.62%
CapitaLand Mall Trust CT.SP Real Estate 233,300 $362,607.05 0.62%
NEC Corporation 6701.JP Information Technology 13,400 $361,904.77 0.62%
SCOR SE SCR.FP Financials 7,954 $366,298.94 0.62%
Suncorp Group Limited SUN.AU Financials 34,612 $365,161.03 0.62%
Westpac Banking Corporation WBC.AU Financials 17,855 $366,337.77 0.62%
Experian Plc EXPN.LN Industrials 14,179 $360,955.16 0.61%
Heineken NV HEIA.NA Consumer Staples 3,687 $356,399.15 0.61%
Sonic Healthcare Limited SHL.AU Health Care 19,458 $358,538.82 0.61%
Akzo Nobel N.V. AKZA.NA Materials 3,653 $353,713.56 0.60%
Deutsche Telekom AG DTE.GY Telecommunication Services 21,451 $350,378.27 0.60%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 15,561 $353,243.76 0.60%
The British Land Company Plc BLND.LN Real Estate 43,386 $354,885.31 0.60%
Henderson Land Development Company Limited 12.HK Real Estate 67,790 $348,081.71 0.59%
RELX PLC REN.NA Industrials 17,166 $348,063.84 0.59%
Segro Plc SGRO.LN Real Estate 41,110 $345,191.01 0.59%
Singapore Telecommunications Limited ST.SP Telecommunication Services 150,700 $349,129.01 0.59%
Vinci S.A. DG.FP Industrials 3,538 $345,072.82 0.59%
West Japan Railway Company 9021.JP Industrials 5,000 $347,858.93 0.59%
Canon Inc. 7751.JP Information Technology 10,700 $338,415.08 0.58%
Lawson, Inc. 2651.JP Consumer Staples 5,600 $339,801.00 0.58%
Mazda Motor Corporation 7261.JP Consumer Discretionary 28,200 $340,474.42 0.58%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 3,631 $333,918.84 0.57%
GPT Group GPT.AU Real Estate 88,951 $335,714.24 0.57%
Hannover Rueck SE HNR1.GY Financials 2,363 $334,044.38 0.57%
Henkel AG & Co. KGaA HEN.GY Consumer Staples 3,003 $332,238.89 0.57%
Roche Holding AG ROG.SW Health Care 1,376 $337,681.49 0.57%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 7,400 $333,447.01 0.57%
Baloise Holding AG BALN.SW Financials 2,113 $330,776.45 0.56%
L'Air Liquide S.A. AI.FP Materials 2,549 $330,384.89 0.56%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 9,900 $331,143.39 0.56%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 12,300 $331,321.97 0.56%
Odakyu Electric Railway Co., Ltd. 9007.JP Industrials 13,600 $328,521.67 0.56%
Wesfarmers Limited WES.AU Consumer Staples 8,978 $326,021.91 0.55%
Yamaguchi Financial Group, Inc. 8418.JP Financials 28,800 $325,202.58 0.55%
ANA Holdings Inc. 9202.JP Industrials 8,900 $314,852.53 0.54%
Bank Hapoalim B.M. POLI.IT Financials 42,870 $319,703.18 0.54%
Commonwealth Bank of Australia CBA.AU Financials 6,020 $315,541.20 0.54%
Groupe Danone S.A. BN.FP Consumer Staples 4,081 $320,105.17 0.54%
Hermes International RMS.FP Consumer Discretionary 482 $317,183.00 0.54%
Informa Plc INF.LN Consumer Discretionary 33,113 $318,393.25 0.54%
Pargesa Holding S.A. PARG.SW Financials 3,912 $318,651.25 0.54%
Allianz SE ALV.GY Financials 1,387 $314,205.13 0.53%
Amcor Limited AMC.AU Materials 31,398 $312,494.12 0.53%
Colruyt S.A. COLR.BB Consumer Staples 5,350 $310,127.11 0.53%
Deutsche Boerse AG DB1.GY Financials 2,305 $312,437.65 0.53%
Essilor International SA EI.FP Health Care 2,156 $311,622.42 0.53%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 3,021 $304,481.54 0.52%
CNP Assurances CNP.FP Financials 12,780 $305,461.61 0.52%
Brenntag AG BNR.GY Industrials 4,728 $302,239.48 0.51%
Red Electrica Corporacion S.A. REE.SM Utilities 14,094 $299,189.99 0.51%
Swiss Re AG SREN.SW Financials 3,193 $299,572.84 0.51%
KDDI Corporation 9433.JP Telecommunication Services 10,500 $292,630.60 0.50%
Kyushu Railway Company 9142.JP Industrials 9,600 $294,669.50 0.50%
L'Oreal S.A. OR.FP Consumer Staples 1,215 $294,258.54 0.50%
Novozymes A/S (Class B) NZYMB.DC Materials 5,364 $293,714.09 0.50%
Partners Group Holding AG PGHN.SW Financials 359 $291,111.46 0.50%
Securitas AB (Class B) SECUB.SS Industrials 16,833 $294,688.66 0.50%
SSE Plc SSE.LN Utilities 19,887 $293,565.43 0.50%
The Link Real Estate Investment Trust 823.HK Real Estate 30,865 $292,857.04 0.50%
Wilmar International Limited WIL.SP Consumer Staples 128,500 $294,871.71 0.50%
ASX Limited ASX.AU Financials 6,225 $288,958.94 0.49%
Auckland International Airport Limited AIA.NZ Industrials 58,063 $286,241.30 0.49%
HeidelbergCement AG HEI.GY Materials 3,500 $285,102.76 0.49%
Sumitomo Realty & Development Co., Ltd. 8830.JP Real Estate 8,000 $290,476.19 0.49%
BNP Paribas S.A. BNP.FP Financials 4,369 $279,957.68 0.48%
Coca-Cola European Partners Plc CCE Consumer Staples 6,104 $279,929.44 0.48%
East Japan Railway Company 9020.JP Industrials 3,000 $280,916.82 0.48%
RSA Insurance Group Plc RSA.LN Financials 33,980 $279,901.76 0.48%
Tobu Railway Co., Ltd. 9001.JP Industrials 9,300 $283,395.51 0.48%
Eni SpA ENI.IM Energy 14,542 $278,710.23 0.47%
ICA Gruppen AB ICA.SS Consumer Staples 8,758 $274,435.42 0.47%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 11,300 $277,882.01 0.47%
Aozora Bank, Ltd. 8304.JP Financials 7,600 $272,778.97 0.46%
Japan Airlines Co., Ltd. 9201.JP Industrials 7,500 $268,256.94 0.46%
Mapfre S.A. MAP.SM Financials 86,762 $271,401.62 0.46%
Siemens AG SIE.GY Industrials 2,105 $272,688.07 0.46%
Singapore Technologies Engineering Ltd. STE.SP Industrials 105,300 $270,969.93 0.46%
Credit Agricole S.A. ACA.FP Financials 17,129 $261,385.95 0.44%
Ferrovial S.A. FER.SM Industrials 11,860 $258,873.95 0.44%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 6,800 $260,739.16 0.44%
Tokyu Corporation 9005.JP Industrials 13,900 $255,870.65 0.44%
Keihan Electric Railway Co., Ltd. 9045.JP Industrials 6,600 $254,184.43 0.43%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 10,500 $245,802.24 0.42%
Gecina SA GFC.FP Real Estate 1,437 $244,849.72 0.42%
Hakuhodo DY Holdings Inc. 2433.JP Consumer Discretionary 13,900 $240,681.41 0.41%
Itochu Corporation 8001.JP Industrials 12,300 $233,684.70 0.40%
Kamigumi Co., Ltd. 9364.JP Industrials 10,800 $237,761.19 0.40%
Nissin Foods Holdings Co., Ltd. 2897.JP Consumer Staples 3,400 $235,003.55 0.40%
Secom Co. Ltd. 9735.JP Industrials 2,900 $237,647.48 0.40%
Swedbank AB (Class A) SWEDA.SS Financials 9,333 $229,541.78 0.39%
Tokio Marine Holdings, Inc. 8766.JP Financials 4,600 $227,997.51 0.39%
Toppan Printing Co., Ltd. 7911.JP Industrials 28,000 $229,601.99 0.39%
Daiwa Securities Group Inc. 8601.JP Financials 35,600 $225,789.27 0.38%
Keio Corporation 9008.JP Industrials 4,100 $224,742.36 0.38%
Scentre Group SCG.AU Real Estate 76,613 $225,513.74 0.38%
Seven Bank, Ltd. 8410.JP Financials 71,200 $223,290.69 0.38%
Unilever Plc ULVR.LN Consumer Staples 3,981 $222,208.17 0.38%
USS Co., Ltd. 4732.JP Consumer Discretionary 11,800 $224,447.41 0.38%
Yamada Denki Co., Ltd. 9831.JP Consumer Discretionary 44,100 $221,361.94 0.38%
McDonald's Holdings Company (Japan), Ltd. 2702.JP Consumer Discretionary 4,800 $214,498.94 0.37%
Teijin Limited 3401.JP Materials 10,900 $217,109.10 0.37%
Hankyu Hanshin Holdings, Inc. 9042.JP Industrials 5,900 $212,286.76 0.36%
Ajinomoto Co., Inc. 2802.JP Consumer Staples 12,200 $207,668.80 0.35%
Central Japan Railway Company 9022.JP Industrials 1,000 $205,668.09 0.35%
Investor AB (Class B) INVEB.SS Financials 4,355 $208,219.23 0.35%
Sumitomo Rubber Industries, Ltd. 5110.JP Consumer Discretionary 13,400 $203,333.33 0.35%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP Financials 4,700 $200,217.66 0.34%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 4,200 $194,291.05 0.33%
Sekisui House, Ltd. 1928.JP Consumer Discretionary 12,600 $194,328.36 0.33%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 4,700 $195,039.97 0.33%
Subaru Corp. 7270.JP Consumer Discretionary 6,300 $188,619.41 0.32%
Toyota Motor Corporation 7203.JP Consumer Discretionary 3,000 $186,567.16 0.32%
Mitsui & Co., Ltd. 8031.JP Industrials 10,300 $184,020.08 0.31%
Nomura Holdings, Inc. 8604.JP Financials 36,800 $181,842.21 0.31%
Rinnai Corporation 5947.JP Consumer Discretionary 2,400 $179,957.36 0.31%
Osaka Gas Co., Ltd. 9532.JP Utilities 8,900 $171,816.81 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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