First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 10/9/2026

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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	30,821	$302,401.53	2.11%
Tryg A/S	TRYG.DC	K9640A110	Financials	12,588	$280,102.20	1.95%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	158,200	$276,666.27	1.93%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	155,100	$265,190.30	1.85%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	277,466	$252,261.10	1.76%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	10,485	$249,670.89	1.74%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	3,188	$245,486.31	1.71%
NTT Inc.	9432.JP	J59396101	Communication Services	225,000	$245,806.09	1.71%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	73,404	$244,676.48	1.71%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	30,928	$238,031.98	1.66%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,600	$208,158.49	1.45%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	3,630	$207,906.31	1.45%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	6,400	$199,667.41	1.39%
SoftBank Corp.	9434.JP	J75963132	Communication Services	124,600	$190,523.48	1.33%
CapitaLand Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	99,500	$189,546.00	1.32%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,283	$185,693.29	1.30%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	11,168	$184,002.75	1.28%
Getlink SE	GET.FP	F4R053105	Industrials	8,689	$182,379.34	1.27%
Snam SpA	SRG.IM	T8578N103	Utilities	28,909	$181,648.65	1.27%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	219	$166,005.06	1.16%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	2,066	$165,220.81	1.15%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	15,166	$155,087.95	1.08%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	221	$153,405.64	1.07%
NN Group N.V.	NN.NA	N64038107	Financials	1,789	$151,083.81	1.05%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	141	$150,141.71	1.05%
Klepierre	LI.FP	F5396X102	Real Estate	3,673	$144,728.15	1.01%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	30,428	$144,697.67	1.01%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	27,900	$143,110.43	1.00%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	6,000	$135,847.29	0.95%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,399	$136,825.71	0.95%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	4,270	$135,113.71	0.94%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	30,435	$132,366.16	0.92%
Allianz SE	ALV.GY	D03080112	Financials	277	$129,375.51	0.90%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	15,377	$129,612.83	0.90%
AXA S.A.	CS.FP	F06106102	Financials	2,691	$125,143.21	0.87%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	628	$119,351.14	0.83%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	466	$114,225.60	0.80%
Scentre Group	SCG.AU	Q8351E109	Real Estate	46,356	$111,758.15	0.78%
GENERALI	G.IM	T05040109	Financials	2,283	$106,374.00	0.74%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	32,770	$106,254.80	0.74%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,047	$101,359.66	0.71%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	21,612	$100,973.16	0.70%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	24,937	$100,791.50	0.70%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,700	$99,455.35	0.69%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	7,200	$98,174.59	0.68%
SGS S.A.	SGSN.SW	H63838116	Industrials	840	$97,625.44	0.68%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,259	$96,030.47	0.67%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	18,723	$92,101.61	0.64%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	6,054	$91,618.48	0.64%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	3,381	$89,931.22	0.63%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,233	$90,092.86	0.63%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	303	$89,323.30	0.62%
Hong Kong Exchanges and Clearing Limited	388.HK	Y3506N139	Financials	1,778	$85,593.39	0.60%
Novartis AG	NOVN.SW	H5820Q150	Health Care	603	$86,547.73	0.60%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,198	$84,406.80	0.59%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	144	$84,482.01	0.59%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	52,037	$84,727.09	0.59%
Washington H Soul Pattinson & Co., Ltd.	SOL.AU	Q85717108	Financials	2,562	$83,035.54	0.58%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,211	$82,196.44	0.57%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	22,353	$81,069.47	0.57%
Bunzl Plc	BNZL.LN	G16968110	Industrials	2,202	$79,831.00	0.56%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	256	$80,767.42	0.56%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	17,642	$78,395.39	0.55%
M&G Plc	MNG.LN	G6107R102	Financials	19,542	$78,739.33	0.55%
Mapfre S.A.	MAP.SM	E7347B107	Financials	16,869	$79,468.48	0.55%
West Japan Railway Company	9021.JP	J95094108	Industrials	4,300	$78,886.99	0.55%
Aviva Plc	AV/.LN	G0683Q158	Financials	8,714	$78,113.66	0.54%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	23,300	$77,130.03	0.54%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	2,600	$76,735.86	0.54%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,100	$77,530.09	0.54%
Kao Corporation	4452.JP	J30642169	Consumer Staples	3,400	$76,414.88	0.53%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,552	$76,243.92	0.53%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	7,716	$75,127.41	0.52%
Swiss Re AG	SREN.SW	H8431B109	Financials	431	$74,793.93	0.52%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,200	$71,879.44	0.50%
BKW AG	BKW.SW	H10053108	Utilities	506	$71,649.80	0.50%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	4,403	$71,720.80	0.50%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	952	$71,760.96	0.50%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	1,749	$72,132.10	0.50%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	53,916	$71,724.03	0.50%
Suncorp Group Limited	SUN.AU	Q88040334	Financials	5,416	$71,682.44	0.50%
Nippon Building Fund, Inc.	8951.JP	J52088101	Real Estate	93	$69,809.50	0.49%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	2,670	$69,370.49	0.48%
Bollore SE	BOL.FP	F10659260	Energy	16,641	$68,366.75	0.48%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	11,853	$68,267.38	0.48%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	8,400	$69,237.03	0.48%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	1,700	$68,401.73	0.48%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	1,274	$66,986.32	0.47%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,202	$68,033.99	0.47%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	10,131	$67,582.04	0.47%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,254	$67,781.63	0.47%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	2,866	$67,533.28	0.47%
Canon Inc.	7751.JP	J05124144	Information Technology	2,200	$65,444.67	0.46%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,460	$66,430.66	0.46%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	1,913	$66,614.99	0.46%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,382	$65,182.28	0.45%
Italgas SpA	IG.IM	T6R89Z103	Utilities	7,013	$64,111.61	0.45%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	1,785	$64,536.88	0.45%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	3,037	$64,764.76	0.45%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	4,000	$64,738.26	0.45%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	9,779	$61,904.55	0.43%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	187	$61,996.84	0.43%
Haleon Plc	HLN.LN	G4232K100	Health Care	13,281	$61,408.12	0.43%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	777	$61,894.07	0.43%
Talanx AG	TLX.GY	D82827110	Financials	463	$62,074.24	0.43%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	22,400	$62,083.77	0.43%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	3,824	$58,076.72	0.41%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	5,217	$58,612.94	0.41%
Aegon Ltd.	AGN.NA	G0112X105	Financials	6,889	$57,129.30	0.40%
Enel SpA	ENEL.IM	T3679P115	Utilities	5,798	$57,582.59	0.40%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	90	$57,331.88	0.40%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	621	$56,906.29	0.40%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	2,488	$56,777.22	0.40%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	4,815	$57,638.99	0.40%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	539	$56,190.75	0.39%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	2,800	$55,676.24	0.39%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	1,200	$54,819.45	0.38%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	3,475	$54,797.67	0.38%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	886	$54,827.28	0.38%
GEA Group AG	G1A.GY	D28304109	Industrials	690	$52,900.38	0.37%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	1,284	$52,602.47	0.37%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,100	$51,921.14	0.36%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	1,368	$51,191.61	0.36%
KDDI Corporation	9433.JP	J31843105	Communication Services	2,800	$51,182.51	0.36%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	1,786	$49,770.05	0.35%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	769	$50,559.26	0.35%
Amundi SA	AMUN.FP	F0300Q103	Financials	496	$49,026.70	0.34%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	806	$46,596.26	0.33%
E.ON SE	EOAN.GY	D24914133	Utilities	2,461	$47,272.87	0.33%
Hikari Tsushin, Inc.	9435.JP	J1949F108	Industrials	200	$46,858.12	0.33%
Bouygues S.A.	EN.FP	F11487125	Industrials	981	$44,280.27	0.31%
Itochu Corporation	8001.JP	J2501P104	Industrials	3,300	$44,934.13	0.31%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	4,100	$43,262.88	0.30%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	447	$43,682.67	0.30%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	900	$41,842.48	0.29%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,200	$42,111.65	0.29%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	1,100	$41,382.49	0.29%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	307	$40,196.08	0.28%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	839	$39,801.81	0.28%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	2,300	$40,691.23	0.28%
Nippon Steel Corporation	5401.JP	J55678106	Materials	10,000	$39,768.74	0.28%
Seven & i Holdings Co., Ltd.	3382.JP	J7165H108	Consumer Staples	3,100	$39,008.31	0.27%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	875	$38,358.81	0.27%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	1,300	$37,546.52	0.26%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	1,200	$37,114.97	0.26%
East Japan Railway Company	9020.JP	J1257M109	Industrials	1,700	$36,263.23	0.25%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	1,400	$35,436.77	0.25%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	1,900	$35,001.09	0.24%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	3,000	$31,911.66	0.22%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	707	$31,350.26	0.22%
US Dollar	$USD		Other	19,512	$19,512.27	0.14%
Pound Sterling	$GBP		Other	4,054	$5,365.79	0.04%
Euro	$EUR		Other	463	$518.35	0.00%
Japanese Yen	$JPY		Other	97,200	$614.10	0.00%
New Israeli Shekel	$ILS		Other	136	$44.43	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.