First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 12/31/2025

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Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	34,700	$533,430.87	2.33%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	124,384	$476,266.58	2.08%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	53,054	$474,456.83	2.07%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	483,302	$435,317.30	1.90%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	60,450	$428,362.21	1.87%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	14,600	$398,223.15	1.74%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	207,600	$385,999.71	1.68%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	113,276	$368,147.47	1.60%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	151,100	$362,056.97	1.58%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	68,700	$342,056.97	1.49%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	152,300	$335,311.21	1.46%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	33,648	$249,029.66	1.09%
Snam SpA	SRG.IM	T8578N103	Utilities	36,697	$243,922.24	1.06%
Poste Italiane SpA	PST.IM	T7S697106	Financials	9,087	$229,385.64	1.00%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,386	$215,572.80	0.94%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	3,044	$213,922.89	0.93%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	162,709	$213,664.22	0.93%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	294	$213,605.63	0.93%
Tryg A/S	TRYG.DC	K9640A110	Financials	8,034	$210,467.58	0.92%
Bollore SE	BOL.FP	F10659260	Communication Services	37,003	$208,471.35	0.91%
Klepierre	LI.FP	F5396X102	Real Estate	5,237	$207,653.41	0.91%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	19,647	$209,049.03	0.91%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,908	$207,167.56	0.90%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	5,044	$206,699.03	0.90%
NN Group N.V.	NN.NA	N64038107	Financials	2,675	$206,664.03	0.90%
E.ON SE	EOAN.GY	D24914133	Utilities	10,776	$204,206.10	0.89%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,310	$201,446.58	0.88%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	2,258	$201,540.89	0.88%
Scentre Group	SCG.AU	Q8351E109	Real Estate	68,173	$191,080.62	0.83%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	89,700	$189,113.91	0.82%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	249	$189,178.41	0.82%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	8,390	$182,063.44	0.79%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	155	$179,401.61	0.78%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$176,700.50	0.77%
Tokyu Corporation	9005.JP	J88720149	Industrials	15,100	$176,409.08	0.77%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	927	$174,588.75	0.76%
Getlink SE	GET.FP	F4R053105	Industrials	9,362	$173,064.82	0.75%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	20,500	$171,573.19	0.75%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	15,157	$169,162.36	0.74%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	30,453	$162,183.73	0.71%
Eni SpA	ENI.IM	T3643A145	Energy	8,547	$162,117.02	0.71%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	285,500	$161,029.65	0.70%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,938	$157,729.14	0.69%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,412	$157,994.18	0.69%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	16,739	$155,111.00	0.68%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	47,976	$153,360.86	0.67%
Shell Plc	SHEL.LN	G80827101	Energy	4,181	$154,419.78	0.67%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,997	$152,546.70	0.66%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	89,023	$152,088.78	0.66%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	7,700	$146,782.19	0.64%
Engie S.A.	ENGI.FP	F7629A107	Utilities	5,532	$145,691.92	0.64%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	31,353	$146,499.75	0.64%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	28,648	$144,736.19	0.63%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	9,700	$145,399.43	0.63%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	10,014	$143,280.59	0.62%
Telenor ASA	TEL.NO	R89923107	Communication Services	9,758	$142,013.25	0.62%
AerCap Holdings N.V.	AER	N00985106	Industrials	980	$140,884.80	0.61%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	38,800	$137,342.48	0.60%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	17,000	$136,957.49	0.60%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,508	$136,069.54	0.59%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	379	$134,690.71	0.59%
Allianz SE	ALV.GY	D03080112	Financials	291	$133,544.32	0.58%
Ferrovial SE	FER.SM	N3168P101	Industrials	2,031	$132,087.12	0.58%
GENERALI	G.IM	T05040109	Financials	3,186	$133,854.58	0.58%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	16,600	$133,662.68	0.58%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	8,534	$131,310.89	0.57%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	7,358	$131,176.72	0.57%
SoftBank Corp.	9434.JP	J75963132	Communication Services	95,800	$131,368.92	0.57%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	6,800	$129,321.96	0.56%
Novartis AG	NOVN.SW	H5820Q150	Health Care	932	$128,957.47	0.56%
NTT Inc.	9432.JP	J59396101	Communication Services	126,600	$127,455.42	0.56%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	466	$123,074.37	0.54%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	1,328	$120,449.60	0.53%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	4,249	$122,395.67	0.53%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	11,200	$122,588.12	0.53%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	2,195	$121,951.16	0.53%
M&G Plc	MNG.LN	G6107R102	Financials	31,329	$120,946.05	0.53%
Orange	ORA.FP	F6866T100	Communication Services	7,238	$120,786.49	0.53%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,108	$120,784.70	0.53%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	3,300	$118,819.01	0.52%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	5,400	$120,140.50	0.52%
RWE AG	RWE.GY	D6629K109	Utilities	2,230	$118,612.60	0.52%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	314	$118,607.26	0.52%
AGC Inc.	5201.JP	J0025W100	Industrials	3,500	$116,032.39	0.51%
Euronext NV	ENX.FP	N3113K397	Financials	784	$117,933.57	0.51%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,239	$117,796.19	0.51%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	26,128	$116,628.67	0.51%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	34,249	$117,937.67	0.51%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	2,149	$116,294.37	0.51%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	4,080	$114,212.42	0.50%
Aviva Plc	AV/.LN	G0683Q158	Financials	12,538	$115,667.27	0.50%
Endesa, S.A.	ELE.SM	E41222113	Utilities	3,157	$113,640.46	0.50%
Haleon Plc	HLN.LN	G4232K100	Health Care	22,502	$113,682.30	0.50%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	3,186	$114,338.27	0.50%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	3,300	$114,394.90	0.50%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	145	$113,422.56	0.49%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	2,507	$113,116.68	0.49%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	2,487	$112,106.22	0.49%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,569	$113,150.39	0.49%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	3,202	$111,835.98	0.49%
Admiral Group Plc	ADM.LN	G0110T106	Financials	2,563	$109,723.91	0.48%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,300	$109,507.30	0.48%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,100	$110,291.90	0.48%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	3,131	$109,201.65	0.48%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	26,827	$110,124.05	0.48%
Telia Company AB	TELIA.SS	W95890104	Communication Services	25,705	$109,950.98	0.48%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	6,501	$108,716.75	0.47%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	1,175	$107,706.98	0.47%
SGS S.A.	SGSN.SW	H63838116	Industrials	947	$108,628.24	0.47%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$107,764.48	0.47%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	4,349	$105,470.08	0.46%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	3,294	$104,964.69	0.46%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	402	$105,682.59	0.46%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	340	$106,364.92	0.46%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	4,947	$104,834.68	0.46%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	3,400	$104,946.57	0.46%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,600	$103,922.58	0.45%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	3,664	$103,455.47	0.45%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,278	$103,394.88	0.45%
RELX Plc	REL.LN	G7493L105	Industrials	2,521	$102,624.71	0.45%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,595	$104,200.25	0.45%
ASX Limited	ASX.AU	Q0604U105	Financials	2,923	$100,342.46	0.44%
Stockland	SGP.AU	Q8773B105	Real Estate	26,510	$101,372.31	0.44%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	17,100	$101,834.28	0.44%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	3,300	$99,584.65	0.43%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,885	$95,350.59	0.42%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,600	$96,829.96	0.42%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	3,100	$97,408.35	0.42%
BioMerieux	BIM.FP	F1149Y232	Health Care	729	$94,496.23	0.41%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,912	$94,657.47	0.41%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,626	$93,594.59	0.41%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,497	$93,346.83	0.41%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	5,000	$92,935.08	0.41%
East Japan Railway Company	9020.JP	J1257M109	Industrials	3,500	$92,325.41	0.40%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,000	$89,324.93	0.39%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	9,900	$87,787.02	0.38%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	783	$86,202.54	0.38%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	5,600	$87,534.85	0.38%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,180	$84,983.72	0.37%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	3,800	$85,246.83	0.37%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	3,400	$85,585.17	0.37%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,561	$82,405.09	0.36%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	4,300	$79,745.74	0.35%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	5,000	$76,991.04	0.34%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,200	$75,359.29	0.33%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	4,400	$76,179.00	0.33%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	4,300	$72,333.91	0.32%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	5,600	$71,411.42	0.31%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	1,113	$71,413.70	0.31%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	2,400	$63,860.43	0.28%
US Dollar	$USD		Other	20,697	$20,696.56	0.09%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	543	$8,618.52	0.04%
Euro	$EUR		Other	1,150	$1,350.16	0.01%
Australian Dollar	$AUD		Other	1,672	$1,115.65	0.00%
New Israeli Shekel	$ILS		Other	167	$52.32	0.00%
Norwegian Krone	$NOK		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	252	$339.29	0.00%
Singapore Dollar	$SGD		Other	0	$0.00	0.00%
Swedish Krona	$SEK		Other	0	$0.00	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.