First Trust Horizon Managed Volatility Developed International ETF (HDMV)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 6/5/2026

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	35,730	$333,675.81	2.04%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	91,771	$320,590.97	1.96%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	167,500	$318,360.82	1.95%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	347,594	$301,174.43	1.84%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	163,200	$284,760.34	1.74%
SoftBank Corp.	9434.JP	J75963132	Communication Services	166,400	$219,371.87	1.34%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	7,400	$219,118.63	1.34%
Tryg A/S	TRYG.DC	K9640A110	Financials	9,230	$212,524.97	1.30%
Klepierre	LI.FP	F5396X102	Real Estate	5,232	$208,849.74	1.28%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	11,100	$204,875.65	1.25%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$197,653.99	1.21%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,534	$183,757.22	1.12%
NTT Inc.	9432.JP	J59396101	Communication Services	199,800	$181,628.21	1.11%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	32,443	$180,533.61	1.10%
Bollore SE	BOL.FP	F10659260	Energy	28,205	$177,446.76	1.09%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	1,901	$175,803.23	1.08%
Poste Italiane SpA	PST.IM	T7S697106	Financials	5,758	$170,320.44	1.04%
Snam SpA	SRG.IM	T8578N103	Utilities	23,441	$170,544.44	1.04%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	1,099	$162,766.31	1.00%
Getlink SE	GET.FP	F4R053105	Industrials	7,657	$160,881.41	0.98%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	7,008	$160,449.81	0.98%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	9,454	$153,818.19	0.94%
Allianz SE	ALV.GY	D03080112	Financials	351	$150,605.04	0.92%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	9,537	$149,511.95	0.91%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	56,900	$149,157.88	0.91%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	1,987	$145,012.29	0.89%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	674	$141,712.61	0.87%
Scentre Group	SCG.AU	Q8351E109	Real Estate	55,668	$143,036.94	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	8,113	$138,599.70	0.85%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	25,000	$134,726.53	0.82%
NN Group N.V.	NN.NA	N64038107	Financials	1,617	$131,956.99	0.81%
GENERALI	G.IM	T05040109	Financials	2,871	$127,838.35	0.78%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	32,112	$127,866.98	0.78%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	803	$127,602.81	0.78%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	36,649	$123,317.97	0.75%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	151	$123,133.30	0.75%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,620	$120,571.48	0.74%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,000	$118,703.46	0.73%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	113	$119,521.94	0.73%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,113	$119,661.31	0.73%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,490	$116,217.64	0.71%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	23,839	$114,893.66	0.70%
CapitaLand Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	58,800	$114,362.57	0.70%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	23,688	$114,581.54	0.70%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	1,900	$115,156.28	0.70%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	22,499	$112,967.79	0.69%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	6,414	$113,434.07	0.69%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,818	$112,711.39	0.69%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,551	$111,359.97	0.68%
M&G Plc	MNG.LN	G6107R102	Financials	27,032	$111,864.36	0.68%
Tokyu Corporation	9005.JP	J88720149	Industrials	10,500	$110,381.42	0.68%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	64,461	$109,861.16	0.67%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,900	$107,939.00	0.66%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	3,590	$105,572.62	0.65%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	14,850	$106,570.91	0.65%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	4,000	$105,891.20	0.65%
AXA S.A.	CS.FP	F06106102	Financials	2,306	$104,364.18	0.64%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,795	$102,872.80	0.63%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,900	$101,965.46	0.62%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	8,670	$100,728.57	0.62%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	13,796	$99,342.15	0.61%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,208	$99,241.30	0.61%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	2,515	$100,367.74	0.61%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	2,534	$100,410.79	0.61%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	6,000	$100,247.16	0.61%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,124	$99,737.01	0.61%
ASX Limited	ASX.AU	Q0604U105	Financials	2,934	$98,490.68	0.60%
E.ON SE	EOAN.GY	D24914133	Utilities	4,619	$97,289.48	0.60%
Eni SpA	ENI.IM	T3643A145	Energy	3,603	$97,430.00	0.60%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	26,708	$98,040.83	0.60%
Italgas SpA	IG.IM	T6R89Z103	Utilities	8,088	$96,555.50	0.59%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,600	$96,689.00	0.59%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	9,396	$97,079.42	0.59%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	1,362	$95,536.70	0.58%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	1,230	$94,534.91	0.58%
Shell Plc	SHEL.LN	G80827101	Energy	2,237	$95,625.92	0.58%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	357	$93,521.28	0.57%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,700	$93,675.86	0.57%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	134	$92,420.80	0.57%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,500	$90,960.42	0.56%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	1,156	$90,717.29	0.55%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	15,000	$89,605.67	0.55%
Ferrovial NV	FER.SM	N3168P101	Industrials	1,355	$90,337.77	0.55%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,585	$90,321.72	0.55%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	175	$90,300.38	0.55%
Recordati SpA	REC.IM	T78458139	Health Care	1,542	$89,559.75	0.55%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	5,464	$89,483.09	0.55%
SGS S.A.	SGSN.SW	H63838116	Industrials	807	$90,438.83	0.55%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	8,855	$89,108.46	0.55%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,690	$90,315.16	0.55%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	801	$89,856.10	0.55%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	940	$89,055.60	0.54%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	2,124	$87,758.78	0.54%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	14,832	$86,781.97	0.53%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	4,700	$86,376.88	0.53%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,658	$86,673.51	0.53%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	58,645	$86,614.49	0.53%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,585	$87,228.08	0.53%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,504	$84,874.65	0.52%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	4,521	$84,800.29	0.52%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	1,573	$84,353.30	0.52%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	10,700	$84,494.87	0.52%
Novartis AG	NOVN.SW	H5820Q150	Health Care	566	$84,366.12	0.52%
Stockland	SGP.AU	Q8773B105	Real Estate	31,416	$84,667.80	0.52%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$85,077.79	0.52%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	2,764	$82,688.67	0.51%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	5,879	$83,143.21	0.51%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	8,800	$81,179.40	0.50%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	330	$81,949.57	0.50%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,393	$80,287.67	0.49%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	627	$78,990.76	0.48%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	237	$78,803.78	0.48%
Talanx AG	TLX.GY	D82827110	Financials	687	$77,770.06	0.48%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,500	$77,491.30	0.47%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,170	$74,496.28	0.46%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	2,871	$75,262.73	0.46%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	7,300	$75,465.38	0.46%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	116	$73,729.91	0.45%
Haleon Plc	HLN.LN	G4232K100	Health Care	16,270	$73,310.21	0.45%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	755	$72,792.75	0.45%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	2,932	$71,425.94	0.44%
BioMerieux	BIM.FP	F1149Y232	Health Care	835	$69,634.05	0.43%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,135	$68,170.88	0.42%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	2,400	$66,491.04	0.41%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	16,791	$67,338.24	0.41%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	3,700	$65,045.42	0.40%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	786	$64,970.33	0.40%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	4,000	$65,346.46	0.40%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,553	$65,636.30	0.40%
Telenor ASA	TEL.NO	R89923107	Communication Services	4,198	$66,014.52	0.40%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	1,800	$63,227.62	0.39%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	19,500	$64,108.63	0.39%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,155	$61,594.54	0.38%
DHL Group	DHL.GY	D19225107	Industrials	998	$59,552.47	0.36%
Mapfre S.A.	MAP.SM	E7347B107	Financials	12,608	$56,723.78	0.35%
East Japan Railway Company	9020.JP	J1257M109	Industrials	2,600	$55,424.99	0.34%
GEA Group AG	G1A.GY	D28304109	Industrials	887	$55,552.07	0.34%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	3,000	$54,818.78	0.34%
Canon Inc.	7751.JP	J05124144	Information Technology	2,000	$54,408.44	0.33%
Vonovia SE	VNA.GY	D9581T100	Real Estate	2,359	$54,707.84	0.33%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	3,700	$52,866.67	0.32%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,400	$49,867.49	0.31%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,253	$49,842.98	0.30%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	1,200	$43,723.20	0.27%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	1,700	$40,457.90	0.25%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	672	$39,491.67	0.24%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	2,200	$38,085.22	0.23%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,100	$37,490.96	0.23%
US Dollar	$USD		Other	36,270	$36,270.28	0.22%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	2,400	$34,354.20	0.21%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	2,900	$28,819.95	0.18%
Hong Kong Dollar	$HKD		Other	207,883	$26,535.00	0.16%
Japanese Yen	$JPY		Other	3,030,705	$18,914.72	0.12%
Pound Sterling	$GBP		Other	9,805	$13,079.26	0.08%
Singapore Dollar	$SGD		Other	6,335	$4,907.59	0.03%
Australian Dollar	$AUD		Other	4,385	$3,088.27	0.02%
New Israeli Shekel	$ILS		Other	167	$56.36	0.00%
Euro	$EUR		Other	-1,426	($1,643.76)	-0.01%

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.