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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 11/30/2022

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Singapore Exchange Limited SGX.SP Y79946102 Financials 119,400 $799,191.86 2.03%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 83,400 $768,670.76 1.95%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 20,600 $763,229.30 1.94%
MTR Corporation Limited 66.HK Y6146T101 Industrials 149,580 $721,142.27 1.83%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 123,959 $639,457.20 1.62%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 150,400 $610,182.57 1.55%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 236,300 $599,301.55 1.52%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 49,039 $591,568.99 1.50%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,034 $557,596.97 1.42%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 274,100 $551,057.05 1.40%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 23,500 $541,850.90 1.38%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 20,100 $524,183.04 1.33%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 167,013 $513,781.70 1.31%
Novartis AG NOVN.SW H5820Q150 Health Care 5,751 $511,577.57 1.30%
Orange ORA.FP F6866T100 Communication Services 49,095 $498,862.07 1.27%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 86,200 $481,128.06 1.22%
SoftBank Corp. 9434.JP J75963132 Communication Services 43,400 $472,329.85 1.20%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,922 $466,810.50 1.19%
Venture Corporation Limited VMS.SP Y9361F111 Information Technology 36,100 $463,498.79 1.18%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 54,900 $430,455.25 1.09%
UOL Group Limited UOL.SP Y9299W103 Real Estate 83,500 $411,776.36 1.05%
Hang Seng Bank Limited 11.HK Y30327103 Financials 25,596 $394,781.77 1.00%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 13,200 $388,248.40 0.99%
Swire Properties Limited 1972.HK Y83191109 Real Estate 163,800 $368,917.27 0.94%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 767 $368,495.15 0.94%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 57,475 $334,114.11 0.85%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 96,543 $314,740.86 0.80%
Telstra Group Limited TLS.AU Communication Services 114,469 $310,909.73 0.79%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 26,491 $306,284.41 0.78%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 41,438 $300,691.47 0.76%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 142,600 $293,861.70 0.75%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 10,500 $291,248.93 0.74%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 4,229 $281,352.37 0.71%
GSK Plc GSK.LN G3910J112 Health Care 15,958 $271,350.87 0.69%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 22,800 $268,857.24 0.68%
Roche Holding AG ROG.SW H69293217 Health Care 804 $262,605.57 0.67%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 3,160 $263,624.37 0.67%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 42,675 $255,430.18 0.65%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 20,500 $255,940.22 0.65%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 13,700 $256,597.53 0.65%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 37,510 $253,371.74 0.64%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 10,688 $251,680.48 0.64%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 284,145 $242,426.28 0.62%
City Developments Limited CIT.SP V23130111 Real Estate 39,300 $241,443.77 0.61%
CSL Limited CSL.AU Q3018U109 Health Care 1,176 $241,876.36 0.61%
KDDI Corporation 9433.JP J31843105 Communication Services 8,100 $241,009.14 0.61%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 65,600 $239,488.88 0.61%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 73,500 $234,611.02 0.60%
Swiss Re AG SREN.SW H8431B109 Financials 2,631 $235,808.41 0.60%
Tryg A/S TRYG.DC K9640A110 Financials 10,193 $237,151.51 0.60%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 52,600 $233,462.12 0.59%
Snam SpA SRG.IM T8578N103 Utilities 45,552 $232,529.79 0.59%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 1,721 $228,600.43 0.58%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 7,300 $228,664.07 0.58%
Obayashi Corporation 1802.JP J59826107 Industrials 30,500 $228,094.10 0.58%
Westpac Banking Corporation WBC.AU Q97417101 Financials 14,038 $228,218.60 0.58%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 144,300 $221,333.08 0.56%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 43,606 $220,374.32 0.56%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 10,846 $220,637.48 0.56%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 3,060 $219,596.33 0.56%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 6,500 $220,686.31 0.56%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 7,370 $214,777.36 0.55%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 4,500 $216,070.27 0.55%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 8,900 $214,928.62 0.55%
Treasury Wine Estates Limited TWE.AU Q9194S107 Consumer Staples 22,464 $212,369.67 0.54%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 70,300 $213,257.36 0.54%
Baloise Holding AG BALN.SW H04530202 Financials 1,392 $210,528.53 0.53%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 1,911 $207,827.69 0.53%
Bouygues S.A. EN.FP F11487125 Industrials 6,576 $203,370.45 0.52%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 42,900 $204,742.59 0.52%
QIAGEN N.V. QIA.GY N72482123 Health Care 4,092 $204,294.11 0.52%
US Dollar $USD Other 206,313 $206,312.52 0.52%
Heineken NV HEIA.NA N39427211 Consumer Staples 2,186 $202,453.90 0.51%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 61,000 $201,088.20 0.51%
Iberdrola S.A. IBE.SM E6165F166 Utilities 17,874 $201,930.17 0.51%
Bunzl Plc BNZL.LN G16968110 Industrials 5,296 $195,861.97 0.50%
Orkla ASA ORK.NO R67787102 Consumer Staples 27,665 $197,261.35 0.50%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 59,464 $193,929.12 0.49%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,872 $193,604.43 0.49%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,029 $189,103.89 0.48%
Getlink SE GET.FP F4R053105 Industrials 11,447 $189,166.21 0.48%
Sino Land Company Limited 83.HK Y80267126 Real Estate 149,500 $186,979.37 0.48%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 11,800 $186,330.49 0.47%
National Grid Plc NG/.LN G6S9A7120 Utilities 14,959 $184,011.82 0.47%
RELX Plc REL.LN G7493L105 Industrials 6,552 $183,724.27 0.47%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,000 $185,535.34 0.47%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 69,946 $181,988.37 0.46%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 2,455 $181,119.11 0.46%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 7,900 $181,988.33 0.46%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 18,154 $181,063.90 0.46%
ASX Limited ASX.AU Q0604U105 Financials 3,644 $175,841.63 0.45%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 10,384 $175,517.54 0.45%
E.ON SE EOAN.GY D24914133 Utilities 18,266 $175,126.23 0.45%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 566 $178,774.69 0.45%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 10,179 $178,218.45 0.45%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 22,936 $175,688.50 0.45%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,623 $178,871.56 0.45%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 8,200 $167,821.42 0.43%
Enagas S.A. ENG.SM E41759106 Utilities 9,241 $166,916.66 0.42%
Bureau Veritas SA BVI.FP F96888114 Industrials 6,158 $161,497.71 0.41%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 6,591 $161,391.92 0.41%
Allianz SE ALV.GY D03080112 Financials 734 $156,680.75 0.40%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 85,494 $159,013.38 0.40%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 3,950 $158,380.02 0.40%
Telenor ASA TEL.NO R21882106 Communication Services 16,338 $158,517.70 0.40%
Bollore SE BOL.FP F10659260 Communication Services 27,086 $152,381.09 0.39%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 20,000 $152,928.81 0.39%
Kyocera Corporation 6971.JP J37479110 Information Technology 3,000 $153,297.51 0.39%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 2,000 $152,459.42 0.39%
Endeavour Group Limited of Australia EDV.AU Q3482R103 Consumer Staples 31,517 $149,823.98 0.38%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,956 $148,085.03 0.38%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 10,500 $148,313.94 0.38%
Sanofi SAN.FP F5548N101 Health Care 1,646 $148,682.04 0.38%
Smiths Group Plc SMIN.LN G82401111 Industrials 7,782 $149,774.85 0.38%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,818 $146,739.66 0.37%
L'Air Liquide S.A. AI.FP F01764103 Materials 1,001 $145,736.71 0.37%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 4,300 $147,405.88 0.37%
The Sage Group Plc SGE.LN G7771K142 Information Technology 15,188 $147,315.55 0.37%
Vivendi VIV.FP F97982106 Communication Services 16,248 $146,239.21 0.37%
Elia Group SA/NV ELI.BB B35656105 Utilities 982 $139,923.73 0.36%
National Australia Bank Limited NAB.AU Q65336119 Financials 6,538 $140,873.23 0.36%
SAP SE SAP.GY D66992104 Information Technology 1,262 $140,027.30 0.36%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 52,102 $143,554.03 0.36%
Edenred EDEN.FP F3192L109 Information Technology 2,473 $135,864.13 0.35%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 16,300 $137,689.95 0.35%
West Japan Railway Company 9021.JP J95094108 Industrials 3,200 $136,363.13 0.35%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 1,401 $133,175.33 0.34%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 5,200 $133,309.59 0.34%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 12,986 $131,909.39 0.34%
Symrise AG SY1.GY D827A1108 Materials 1,170 $134,185.83 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 17,600 $130,851.53 0.33%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 4,000 $128,324.30 0.33%
Telefonica, S.A. TEF.SM 879382109 Communication Services 34,760 $129,747.92 0.33%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 7,500 $124,771.14 0.32%
Taisei Corporation 1801.JP J79561148 Industrials 4,200 $127,717.92 0.32%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 14,179 $125,955.50 0.32%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 52,801 $126,286.87 0.32%
Telia Company AB TELIA.SS W95890104 Communication Services 46,766 $127,798.15 0.32%
Vodafone Group Plc VOD.LN G93882192 Communication Services 115,258 $127,667.06 0.32%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 2,000 $127,682.64 0.32%
Central Japan Railway Company 9022.JP J05523105 Industrials 1,000 $121,242.63 0.31%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 8,500 $120,257.09 0.31%
Hoshizaki Corporation 6465.JP J23254105 Industrials 3,500 $118,824.93 0.30%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,500 $119,310.93 0.30%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 41,800 $113,521.85 0.29%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 585 $116,055.71 0.29%
Thales S.A. HO.FP F9156M108 Industrials 887 $113,469.58 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 7,200 $111,705.51 0.28%
Bayer AG BAYN.GY D0712D163 Health Care 1,911 $110,908.52 0.28%
Kajima Corporation 1812.JP J29223120 Industrials 9,600 $108,662.73 0.28%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 3,100 $110,833.60 0.28%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 90,943 $108,382.29 0.28%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 20,200 $110,197.28 0.28%
Tokyu Corporation 9005.JP J88720149 Industrials 8,700 $111,144.70 0.28%
Assicurazioni Generali SpA G.IM T05040109 Financials 6,014 $106,684.76 0.27%
Canon Inc. 7751.JP J05124144 Information Technology 4,600 $107,558.54 0.27%
East Japan Railway Company 9020.JP J1257M109 Industrials 1,900 $107,757.22 0.27%
SCSK Corporation 9719.JP J70081104 Information Technology 6,600 $106,922.98 0.27%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 10,100 $101,252.80 0.26%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 2,500 $101,755.58 0.26%
Shimizu Corporation 1803.JP J72445117 Industrials 18,500 $99,775.56 0.25%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 4,600 $95,304.42 0.24%
Tosoh Corporation 4042.JP J90096132 Materials 7,800 $92,639.73 0.24%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 4,300 $88,770.89 0.23%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 5,600 $90,980.07 0.23%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 800 $89,296.72 0.23%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,752 $85,899.92 0.22%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 6,400 $84,973.14 0.22%
Oji Holdings Corporation 3861.JP J6031N109 Materials 22,900 $88,284.62 0.22%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 2,200 $85,285.47 0.22%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 5,200 $87,340.45 0.22%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 8,700 $81,591.36 0.21%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,100 $84,074.47 0.21%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 4,000 $81,118.62 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 2,700 $80,165.48 0.20%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 1,800 $77,203.74 0.20%
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 professionals 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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