First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 8/14/2026

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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	$354,455.01	2.05%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	180,900	$343,588.41	1.99%
Tryg A/S	TRYG.DC	K9640A110	Financials	14,389	$341,593.17	1.98%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	177,300	$338,136.63	1.96%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	3,644	$315,533.41	1.82%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	83,905	$284,135.54	1.64%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	11,985	$280,068.70	1.62%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	316,594	$272,132.86	1.57%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	35,350	$268,717.66	1.55%
NTT Inc.	9432.JP	J59396101	Communication Services	257,200	$262,574.12	1.52%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,230	$249,720.11	1.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,972	$243,007.98	1.41%
CapitaLand Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	113,700	$243,503.20	1.41%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	7,300	$238,502.43	1.38%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,467	$231,256.57	1.34%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	12,765	$224,017.30	1.30%
Snam SpA	SRG.IM	T8578N103	Utilities	33,045	$220,575.23	1.28%
Getlink SE	GET.FP	F4R053105	Industrials	9,932	$216,122.84	1.25%
SoftBank Corp.	9434.JP	J75963132	Communication Services	142,400	$209,887.43	1.21%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	2,362	$199,880.01	1.16%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	251	$197,219.80	1.14%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	17,336	$195,697.32	1.13%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,599	$191,453.80	1.11%
Klepierre	LI.FP	F5396X102	Real Estate	4,199	$188,571.73	1.09%
NN Group N.V.	NN.NA	N64038107	Financials	2,045	$186,326.31	1.08%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	161	$185,300.95	1.07%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	253	$184,418.58	1.07%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	31,900	$175,781.62	1.02%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	34,788	$171,922.86	0.99%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	6,900	$171,448.34	0.99%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	34,789	$164,000.37	0.95%
Allianz SE	ALV.GY	D03080112	Financials	317	$162,346.89	0.94%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	4,881	$161,781.12	0.94%
AXA S.A.	CS.FP	F06106102	Financials	3,076	$160,308.41	0.93%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	17,296	$141,396.51	0.82%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	533	$141,041.01	0.82%
Scentre Group	SCG.AU	Q8351E109	Real Estate	52,987	$141,520.88	0.82%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	718	$139,759.23	0.81%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	37,458	$135,074.13	0.78%
GENERALI	G.IM	T05040109	Financials	2,609	$132,982.27	0.77%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	24,704	$127,889.19	0.74%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	4,200	$121,464.50	0.70%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	28,612	$121,200.83	0.70%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,385	$118,565.05	0.69%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,439	$118,609.88	0.69%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,482	$116,977.02	0.68%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	21,402	$115,458.93	0.67%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	3,865	$116,117.55	0.67%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	5,400	$116,694.48	0.67%
SGS S.A.	SGSN.SW	H63838116	Industrials	961	$111,574.09	0.65%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	59,481	$112,512.12	0.65%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,656	$106,835.34	0.62%
M&G Plc	MNG.LN	G6107R102	Financials	22,337	$107,587.38	0.62%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	6,920	$107,795.07	0.62%
Hong Kong Exchanges and Clearing Limited	388.HK	Y3506N139	Financials	2,000	$103,580.99	0.60%
Novartis AG	NOVN.SW	H5820Q150	Health Care	690	$103,883.93	0.60%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	347	$101,721.15	0.59%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,552	$101,996.90	0.59%
Aviva Plc	AV/.LN	G0683Q158	Financials	9,960	$97,940.71	0.57%
Mapfre S.A.	MAP.SM	E7347B107	Financials	19,283	$99,000.42	0.57%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	164	$98,238.34	0.57%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	8,820	$96,730.69	0.56%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	25,551	$97,386.78	0.56%
Washington H Soul Pattinson & Co., Ltd.	SOL.AU	Q85717108	Financials	2,929	$96,552.22	0.56%
BKW AG	BKW.SW	H10053108	Utilities	578	$93,105.44	0.54%
Bunzl Plc	BNZL.LN	G16968110	Industrials	2,517	$93,947.67	0.54%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	20,166	$93,801.07	0.54%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	293	$93,169.13	0.54%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	26,700	$92,867.75	0.54%
Telia Company AB	TELIA.SS	W95890104	Communication Services	20,063	$92,620.34	0.54%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,000	$91,610.72	0.53%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	8,200	$89,707.60	0.52%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	4,600	$90,748.79	0.52%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,433	$90,049.16	0.52%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	1,088	$87,727.72	0.51%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,812	$89,003.40	0.51%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	1,999	$86,645.56	0.50%
Kao Corporation	4452.JP	J30642169	Consumer Staples	3,900	$86,457.30	0.50%
Nippon Building Fund, Inc.	8951.JP	J52088101	Real Estate	107	$86,206.94	0.50%
Suncorp Group Limited	SUN.AU	Q88040110	Financials	6,191	$86,404.60	0.50%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,187	$86,096.58	0.50%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	3,052	$84,087.66	0.49%
Bollore SE	BOL.FP	F10659260	Energy	19,022	$85,117.29	0.49%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	5,032	$83,918.34	0.49%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	1,457	$84,398.08	0.49%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	9,600	$84,392.29	0.49%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	2,900	$84,578.02	0.49%
Swiss Re AG	SREN.SW	H8431B109	Financials	493	$84,535.94	0.49%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,400	$84,497.72	0.49%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	3,276	$82,089.71	0.47%
Italgas SpA	IG.IM	T6R89Z103	Utilities	8,017	$79,760.07	0.46%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,374	$79,811.13	0.46%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	60,645	$79,293.70	0.46%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	1,900	$77,623.76	0.45%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	13,332	$76,454.70	0.44%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,579	$75,477.52	0.44%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	889	$75,610.55	0.44%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	2,040	$76,462.83	0.44%
Aegon Ltd.	AGN.NA	G0112X105	Financials	7,875	$74,940.13	0.43%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	3,471	$74,223.59	0.43%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	5,964	$74,821.41	0.43%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	25,600	$75,035.18	0.43%
Canon Inc.	7751.JP	J05124144	Information Technology	2,500	$73,037.59	0.42%
Enel SpA	ENEL.IM	T3679P115	Utilities	6,627	$72,792.59	0.42%
Haleon Plc	HLN.LN	G4232K100	Health Care	15,180	$73,053.70	0.42%
Talanx AG	TLX.GY	D82827110	Financials	530	$72,655.65	0.42%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	11,580	$72,325.06	0.42%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	11,000	$70,370.84	0.41%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	4,371	$70,601.15	0.41%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	710	$70,724.99	0.41%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	3,972	$68,798.91	0.40%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	214	$67,560.44	0.39%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	102	$68,104.52	0.39%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	878	$68,296.33	0.39%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	616	$66,306.24	0.38%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	3,200	$64,995.92	0.38%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	2,843	$66,563.87	0.38%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,041	$62,286.37	0.36%
Amundi SA	AMUN.FP	F0300Q103	Financials	567	$62,936.59	0.36%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,121	$61,793.63	0.36%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,400	$62,240.07	0.36%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	1,564	$62,656.25	0.36%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	5,504	$62,756.67	0.36%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	1,012	$62,857.14	0.36%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	1,468	$61,389.35	0.35%
GEA Group AG	G1A.GY	D28304109	Industrials	788	$59,162.45	0.34%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	1,300	$58,176.57	0.34%
E.ON SE	EOAN.GY	D24914133	Utilities	2,813	$56,785.88	0.33%
KDDI Corporation	9433.JP	J31843105	Communication Services	3,100	$55,971.95	0.32%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	921	$53,904.17	0.31%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	959	$52,231.23	0.30%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	4,700	$51,815.90	0.30%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	351	$50,485.07	0.29%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	511	$49,626.85	0.29%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	2,600	$50,704.66	0.29%
Hikari Tsushin, Inc.	9435.JP	J1949F108	Industrials	200	$48,415.64	0.28%
Itochu Corporation	8001.JP	J2501P104	Industrials	3,800	$49,225.70	0.28%
Nippon Steel Corporation	5401.JP	J55678106	Materials	11,500	$48,801.22	0.28%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,400	$47,638.83	0.28%
Seven & i Holdings Co., Ltd.	3382.JP	J7165H108	Consumer Staples	3,600	$46,770.41	0.27%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,000	$45,475.56	0.26%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	1,200	$45,290.83	0.26%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	1,500	$43,737.84	0.25%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	808	$43,020.98	0.25%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	2,100	$41,190.93	0.24%
East Japan Railway Company	9020.JP	J1257M109	Industrials	1,900	$41,857.94	0.24%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	1,300	$39,447.83	0.23%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	1,000	$40,158.12	0.23%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	3,400	$38,145.20	0.22%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	1,600	$35,499.78	0.21%
US Dollar	$USD		Other	27,727	$27,727.18	0.16%
Singapore Dollar	$SGD		Other	18,565	$14,515.44	0.08%
Japanese Yen	$JPY		Other	1,920,960	$12,057.24	0.07%
Australian Dollar	$AUD		Other	6,952	$4,924.97	0.03%
Euro	$EUR		Other	3,300	$3,817.46	0.02%
Pound Sterling	$GBP		Other	2,869	$3,883.00	0.02%
New Israeli Shekel	$ILS		Other	167	$56.40	0.00%
Norwegian Krone	$NOK		Other	-3,393	($359.15)	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.