First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 11/12/2025

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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	35,000	$502,899.27	2.18%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	125,384	$491,442.77	2.13%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	487,302	$477,181.70	2.07%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	53,554	$474,456.93	2.06%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	60,950	$405,083.88	1.76%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	152,500	$392,332.07	1.70%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	14,700	$385,294.48	1.67%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	114,391	$381,627.82	1.66%
CapitaLand Integrated Commercial Trust	CICT.SP	Y1100L160	Real Estate	209,700	$380,057.75	1.65%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	69,400	$356,020.57	1.55%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	153,800	$334,258.09	1.45%
Snam SpA	SRG.IM	T8578N103	Utilities	37,059	$242,609.91	1.05%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	34,148	$237,279.36	1.03%
Poste Italiane SpA	PST.IM	T7S697106	Financials	9,176	$228,565.14	0.99%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	164,709	$225,930.81	0.98%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	297	$222,177.75	0.96%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	5,094	$213,504.73	0.93%
Klepierre	LI.FP	F5396X102	Real Estate	5,289	$209,171.61	0.91%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	3,074	$207,726.82	0.90%
Bollore SE	BOL.FP	F10659260	Communication Services	37,367	$208,157.54	0.90%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	19,840	$207,290.50	0.90%
Tryg A/S	TRYG.DC	K9640A110	Financials	8,113	$204,505.03	0.89%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,500	$202,020.35	0.88%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,399	$203,701.23	0.88%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,937	$199,966.87	0.87%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	2,280	$197,809.34	0.86%
E.ON SE	EOAN.GY	D24914133	Utilities	10,882	$195,001.69	0.85%
NN Group N.V.	NN.NA	N64038107	Financials	2,701	$193,729.18	0.84%
Scentre Group	SCG.AU	Q8351E109	Real Estate	68,843	$189,591.95	0.82%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	90,600	$187,162.85	0.81%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	936	$186,930.98	0.81%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	251	$181,664.76	0.79%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	288,300	$176,015.51	0.76%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	8,473	$175,747.51	0.76%
Tokyu Corporation	9005.JP	J88720149	Industrials	15,200	$176,161.88	0.76%
Getlink SE	GET.FP	F4R053105	Industrials	9,455	$173,266.09	0.75%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$170,373.31	0.74%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	156	$169,790.82	0.74%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	30,753	$167,261.87	0.73%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	20,700	$168,207.47	0.73%
Euro	$EUR		Other	143,560	$166,385.70	0.72%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	2,741	$165,850.71	0.72%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,987	$163,354.72	0.71%
Eni SpA	ENI.IM	T3643A145	Energy	8,631	$164,368.59	0.71%
Shell Plc	SHEL.LN	G80827101	Energy	4,222	$161,271.55	0.70%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	48,448	$159,095.38	0.69%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	2,017	$157,457.61	0.68%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	16,903	$156,933.79	0.68%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	15,306	$157,116.49	0.68%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	29,148	$155,278.04	0.67%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	89,900	$154,665.50	0.67%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	17,000	$153,125.63	0.66%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	7,800	$148,715.83	0.65%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	10,112	$148,501.70	0.64%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	9,800	$147,869.95	0.64%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	31,662	$143,861.50	0.62%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	26,328	$142,491.20	0.62%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	39,100	$141,728.75	0.62%
Telenor ASA	TEL.NO	R21882106	Communication Services	9,854	$143,175.89	0.62%
Engie S.A.	ENGI.FP	F7629A107	Utilities	5,586	$140,307.22	0.61%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,522	$139,967.44	0.61%
SoftBank Corp.	9434.JP	J75963132	Communication Services	96,800	$139,991.74	0.61%
AerCap Holdings N.V.	AER	N00985106	Industrials	990	$136,293.30	0.59%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	6,900	$135,323.98	0.59%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	8,618	$133,192.20	0.58%
Ferrovial SE	FER.SM	N3168P101	Industrials	2,051	$132,035.80	0.57%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	16,700	$130,686.23	0.57%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	7,431	$131,352.17	0.57%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	382	$130,915.32	0.57%
GENERALI	G.IM	T05040109	Financials	3,217	$126,145.92	0.55%
NTT Inc.	9432.JP	J59396101	Communication Services	127,800	$125,858.57	0.55%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	1,341	$125,115.30	0.54%
Novartis AG	NOVN.SW	H5820Q150	Health Care	941	$123,454.26	0.54%
Allianz SE	ALV.GY	D03080112	Financials	294	$123,019.71	0.53%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	4,291	$121,208.29	0.53%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	470	$122,734.13	0.53%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	11,300	$121,031.64	0.53%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	2,217	$121,540.40	0.53%
RWE AG	RWE.GY	D6629K109	Utilities	2,252	$122,318.13	0.53%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	34,586	$121,719.63	0.53%
AGC Inc.	5201.JP	J0025W100	Industrials	3,500	$120,051.04	0.52%
Endesa, S.A.	ELE.SM	E41222113	Utilities	3,188	$118,985.58	0.52%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	3,300	$120,569.29	0.52%
Orange	ORA.FP	F6866T100	Communication Services	7,310	$120,443.80	0.52%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,604	$120,486.67	0.52%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,119	$118,782.07	0.52%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,300	$117,200.02	0.51%
Euronext NV	ENX.FP	N3113K397	Financials	792	$117,504.72	0.51%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	146	$118,219.63	0.51%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,251	$118,105.07	0.51%
Aviva Plc	AV/.LN	G0683Q158	Financials	12,661	$115,145.33	0.50%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	27,091	$114,394.30	0.50%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	2,170	$116,215.09	0.50%
ASX Limited	ASX.AU	Q0604U105	Financials	2,952	$112,985.96	0.49%
Haleon Plc	HLN.LN	G4232K100	Health Care	22,724	$112,820.30	0.49%
M&G Plc	MNG.LN	G6107R102	Financials	31,638	$112,583.34	0.49%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	317	$113,524.93	0.49%
Stockland	SGP.AU	Q8773B105	Real Estate	26,771	$111,728.32	0.49%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	4,392	$111,617.27	0.48%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	2,531	$109,610.71	0.48%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	3,217	$109,511.52	0.48%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,600	$111,039.13	0.48%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	1,186	$110,662.55	0.48%
SGS S.A.	SGSN.SW	H63838116	Industrials	956	$110,975.27	0.48%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	3,234	$109,644.30	0.48%
Admiral Group Plc	ADM.LN	G0110T106	Financials	2,588	$109,356.89	0.47%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	4,120	$109,215.31	0.47%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	3,326	$108,790.70	0.47%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	2,511	$108,345.94	0.47%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	5,400	$109,046.24	0.47%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	3,300	$108,179.70	0.47%
RELX Plc	REL.LN	G7493L105	Industrials	2,546	$104,840.78	0.46%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	3,300	$104,938.36	0.46%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$105,521.88	0.46%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	343	$102,573.21	0.45%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	3,700	$103,276.71	0.45%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,100	$104,367.75	0.45%
Telia Company AB	TELIA.SS	W95890104	Communication Services	25,958	$104,752.22	0.45%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	17,269	$102,653.43	0.45%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,610	$103,197.98	0.45%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	6,565	$100,825.59	0.44%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,511	$100,394.70	0.44%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	406	$98,495.27	0.43%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,700	$98,124.18	0.43%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	3,100	$98,678.61	0.43%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,290	$99,804.07	0.43%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	4,996	$98,743.44	0.43%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	3,162	$100,059.49	0.43%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,642	$94,724.19	0.41%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	3,400	$94,760.06	0.41%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,904	$91,948.07	0.40%
BioMerieux	BIM.FP	F1149Y232	Health Care	737	$92,686.69	0.40%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,941	$93,097.25	0.40%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	5,000	$89,837.95	0.39%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	5,600	$89,852.82	0.39%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	1,900	$88,522.94	0.38%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	3,400	$88,190.80	0.38%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,000	$87,702.26	0.38%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,201	$84,277.92	0.37%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	791	$85,853.51	0.37%
East Japan Railway Company	9020.JP	J1257M109	Industrials	3,500	$85,107.77	0.37%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	4,400	$85,042.50	0.37%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,300	$82,033.15	0.36%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	10,000	$82,099.71	0.36%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	4,300	$82,123.29	0.36%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,576	$81,874.42	0.36%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	5,000	$73,295.24	0.32%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	1,124	$73,745.42	0.32%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	4,300	$72,370.20	0.31%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	2,400	$68,176.68	0.30%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	5,600	$65,734.05	0.29%
Japanese Yen	$JPY		Other	7,108,065	$45,917.73	0.20%
Hong Kong Dollar	$HKD		Other	137,045	$17,634.52	0.08%
Australian Dollar	$AUD		Other	4,013	$2,624.50	0.01%
Pound Sterling	$GBP		Other	1,090	$1,431.15	0.01%
Danish Krone	$DKK		Other	195	$30.27	0.00%
New Israeli Shekel	$ILS		Other	167	$52.13	0.00%
Norwegian Krone	$NOK		Other	696	$69.04	0.00%
Swedish Krona	$SEK		Other	7,200	$761.88	0.00%
US Dollar	$USD		Other	-159,608	($159,607.72)	-0.69%

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.