First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 2/17/2026

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Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MTR Corporation Limited	66.HK	Y6146T101	Industrials	86,112	$403,968.35	2.33%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	23,900	$399,500.20	2.31%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	36,730	$359,561.82	2.08%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	41,850	$333,369.62	1.93%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	333,594	$330,834.76	1.91%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	10,100	$307,022.60	1.77%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	104,400	$292,640.63	1.69%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	143,400	$274,786.49	1.59%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	78,266	$274,407.63	1.58%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	47,400	$262,728.53	1.52%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	105,300	$225,958.41	1.31%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	23,296	$193,769.72	1.12%
Snam SpA	SRG.IM	T8578N103	Utilities	25,355	$190,882.17	1.10%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	202	$185,436.55	1.07%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	112,645	$181,480.03	1.05%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	957	$173,593.28	1.00%
Poste Italiane SpA	PST.IM	T7S697106	Financials	6,279	$171,460.55	0.99%
E.ON SE	EOAN.GY	D24914133	Utilities	7,445	$164,475.75	0.95%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	3,485	$163,853.70	0.95%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	13,575	$162,097.44	0.94%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	2,103	$155,530.36	0.90%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	1,560	$154,938.71	0.89%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	62,000	$153,171.21	0.88%
NN Group N.V.	NN.NA	N64038107	Financials	1,848	$150,426.22	0.87%
Klepierre	LI.FP	F5396X102	Real Estate	3,618	$147,423.16	0.85%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,009	$146,102.14	0.84%
Enel SpA	ENEL.IM	T3679P115	Utilities	13,343	$145,900.99	0.84%
Bollore SE	BOL.FP	F10659260	Energy	25,567	$142,298.11	0.82%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	10,472	$142,597.82	0.82%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	5,877	$139,935.17	0.81%
Getlink SE	GET.FP	F4R053105	Industrials	6,469	$139,157.00	0.80%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	14,100	$135,795.69	0.78%
Tryg A/S	TRYG.DC	K9640A110	Financials	5,551	$135,434.50	0.78%
Tokyu Corporation	9005.JP	J88720149	Industrials	10,300	$132,936.44	0.77%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	641	$129,348.66	0.75%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	2,830	$127,483.29	0.74%
Eni SpA	ENI.IM	T3643A145	Energy	5,906	$126,878.10	0.73%
Scentre Group	SCG.AU	Q8351E109	Real Estate	47,103	$126,112.53	0.73%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	172	$125,959.84	0.73%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,379	$124,050.16	0.72%
Telenor ASA	TEL.NO	R89923107	Communication Services	6,742	$124,695.18	0.72%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	1,666	$122,306.95	0.71%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	11,565	$121,922.22	0.70%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	19,832	$119,885.76	0.69%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	5,300	$118,652.56	0.69%
Engie S.A.	ENGI.FP	F7629A107	Utilities	3,821	$120,190.25	0.69%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	197,200	$120,234.33	0.69%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	21,662	$119,357.41	0.69%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	11,768	$120,019.60	0.69%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	107	$119,260.89	0.69%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	21,040	$117,079.80	0.68%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	11,400	$116,085.15	0.67%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	6,700	$112,703.74	0.65%
Shell Plc	SHEL.LN	G80827101	Energy	2,888	$112,295.68	0.65%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	61,509	$111,966.90	0.65%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	3,412	$110,317.56	0.64%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	5,897	$110,089.42	0.64%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	6,920	$108,076.82	0.62%
Novartis AG	NOVN.SW	H5820Q150	Health Care	643	$107,184.73	0.62%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	33,149	$106,127.21	0.61%
AerCap Holdings N.V.	AER	N00985106	Industrials	678	$103,435.68	0.60%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	4,700	$103,380.15	0.60%
Ferrovial SE	FER.SM	N3168P101	Industrials	1,405	$102,676.52	0.59%
Orange	ORA.FP	F6866T100	Communication Services	5,001	$101,651.14	0.59%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	26,800	$102,709.59	0.59%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	7,600	$97,865.87	0.57%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,821	$96,324.69	0.56%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	5,084	$97,372.92	0.56%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	262	$96,274.73	0.56%
AGC Inc.	5201.JP	J0025W100	Industrials	2,300	$95,582.77	0.55%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	918	$95,903.46	0.55%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	3,800	$95,485.54	0.55%
RWE AG	RWE.GY	D6629K109	Utilities	1,540	$94,363.17	0.55%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	2,938	$92,845.93	0.54%
GENERALI	G.IM	T05040109	Financials	2,201	$93,075.67	0.54%
M&G Plc	MNG.LN	G6107R102	Financials	21,646	$92,886.43	0.54%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	2,200	$93,020.40	0.54%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	766	$94,009.16	0.54%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,485	$93,591.57	0.54%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	1,733	$92,454.76	0.53%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,719	$91,535.41	0.53%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,517	$92,244.04	0.53%
SoftBank Corp.	9434.JP	J75963132	Communication Services	66,100	$92,514.39	0.53%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,042	$89,461.76	0.52%
Allianz SE	ALV.GY	D03080112	Financials	202	$89,156.36	0.51%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	2,201	$88,815.06	0.51%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	2,465	$88,125.27	0.51%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,761	$88,458.30	0.51%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,213	$88,416.12	0.51%
Haleon Plc	HLN.LN	G4232K100	Health Care	15,547	$86,218.77	0.50%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	18,088	$85,919.10	0.50%
NTT Inc.	9432.JP	J59396101	Communication Services	87,500	$87,410.52	0.50%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	23,663	$86,484.31	0.50%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,200	$84,565.31	0.49%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	2,200	$84,364.33	0.49%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,102	$84,334.19	0.49%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	3,004	$83,747.69	0.48%
Endesa, S.A.	ELE.SM	E41222113	Utilities	2,181	$82,794.96	0.48%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	100	$83,204.55	0.48%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	217	$83,683.68	0.48%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,163	$83,954.37	0.48%
West Japan Railway Company	9021.JP	J95094108	Industrials	3,800	$82,269.82	0.48%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	4,496	$82,034.64	0.47%
Euronext NV	ENX.FP	N3113K397	Financials	542	$81,260.80	0.47%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	322	$81,278.69	0.47%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,533	$81,345.69	0.47%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,014	$79,630.01	0.46%
SGS S.A.	SGSN.SW	H63838116	Industrials	654	$80,146.08	0.46%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,200	$79,770.73	0.46%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	18,535	$80,467.52	0.46%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	11,816	$79,245.56	0.46%
ASX Limited	ASX.AU	Q0604U105	Financials	2,021	$78,201.55	0.45%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	2,200	$78,564.92	0.45%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	857	$77,143.60	0.45%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,800	$77,094.18	0.45%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	6,700	$75,653.13	0.44%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,302	$74,947.16	0.43%
Aviva Plc	AV/.LN	G0683Q158	Financials	8,664	$74,498.21	0.43%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	848	$74,135.17	0.43%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	3,417	$73,740.88	0.43%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	3,400	$73,210.50	0.42%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	278	$71,201.79	0.41%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	812	$70,686.93	0.41%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,125	$69,494.13	0.40%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	235	$69,017.69	0.40%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	2,200	$69,076.26	0.40%
Admiral Group Plc	ADM.LN	G0110T106	Financials	1,771	$68,262.28	0.39%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	541	$67,966.42	0.39%
KDDI Corporation	9433.JP	J31843105	Communication Services	3,900	$67,944.82	0.39%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	2,800	$67,946.13	0.39%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	3,900	$66,863.30	0.39%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	2,279	$65,248.53	0.38%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	2,200	$65,430.12	0.38%
Stockland	SGP.AU	Q8773B105	Real Estate	18,317	$66,426.62	0.38%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,506	$63,137.34	0.36%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,036	$62,750.42	0.36%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	3,000	$61,719.98	0.36%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,600	$60,819.53	0.35%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	3,400	$57,026.54	0.33%
East Japan Railway Company	9020.JP	J1257M109	Industrials	2,300	$56,443.21	0.33%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	3,900	$56,646.13	0.33%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	3,000	$57,834.34	0.33%
BioMerieux	BIM.FP	F1149Y232	Health Care	504	$55,253.98	0.32%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	2,200	$54,893.52	0.32%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	4,900	$53,713.80	0.31%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	3,100	$51,671.15	0.30%
RELX Plc	REL.LN	G7493L105	Industrials	1,743	$52,597.55	0.30%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,080	$52,263.01	0.30%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	768	$47,088.24	0.27%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	1,600	$43,158.96	0.25%
US Dollar	$USD		Other	28,280	$28,279.99	0.16%
Japanese Yen	$JPY		Other	2,129,220	$13,890.14	0.08%
Singapore Dollar	$SGD		Other	13,349	$10,571.59	0.06%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	375	$5,881.87	0.03%
Australian Dollar	$AUD		Other	4,608	$3,264.17	0.02%
Pound Sterling	$GBP		Other	1,971	$2,673.63	0.02%
Euro	$EUR		Other	-3	($3.31)	0.00%
New Israeli Shekel	$ILS		Other	167	$53.81	0.00%
Swedish Krona	$SEK		Other	1,332	$148.58	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.