First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 11/26/2025

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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MTR Corporation Limited	66.HK	Y6146T101	Industrials	125,384	$501,048.39	2.20%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	35,000	$491,829.37	2.16%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	53,554	$469,260.83	2.06%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	487,302	$452,368.05	1.99%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	60,950	$405,546.45	1.78%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	14,700	$384,355.34	1.69%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	209,700	$381,478.59	1.67%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	152,500	$379,692.57	1.67%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	114,391	$366,862.49	1.61%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	69,400	$346,652.41	1.52%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	153,800	$333,136.63	1.46%
Snam SpA	SRG.IM	T8578N103	Utilities	37,059	$244,745.42	1.07%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	34,148	$234,456.93	1.03%
Poste Italiane SpA	PST.IM	T7S697106	Financials	9,176	$219,909.90	0.97%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	164,709	$220,245.58	0.97%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	297	$216,164.42	0.95%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	3,074	$212,244.55	0.93%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	5,094	$209,966.23	0.92%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	19,840	$208,227.03	0.91%
Klepierre	LI.FP	F5396X102	Real Estate	5,289	$205,187.26	0.90%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,399	$204,863.14	0.90%
Tryg A/S	TRYG.DC	K9640A110	Financials	8,113	$202,024.24	0.89%
Bollore SE	BOL.FP	F10659260	Communication Services	37,367	$201,461.51	0.88%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,500	$199,639.38	0.88%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,937	$197,030.41	0.86%
E.ON SE	EOAN.GY	D24914133	Utilities	10,882	$195,880.51	0.86%
NN Group N.V.	NN.NA	N64038107	Financials	2,701	$195,102.82	0.86%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	2,280	$194,696.67	0.85%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	90,600	$183,672.31	0.81%
Scentre Group	SCG.AU	Q8351E109	Real Estate	68,843	$183,090.70	0.80%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	8,473	$179,484.39	0.79%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	936	$179,065.01	0.79%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	251	$179,221.03	0.79%
Tokyu Corporation	9005.JP	J88720149	Industrials	15,200	$178,528.56	0.78%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	30,753	$171,270.26	0.75%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	156	$169,913.80	0.75%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	288,300	$167,784.30	0.74%
Getlink SE	GET.FP	F4R053105	Industrials	9,455	$168,713.97	0.74%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$167,251.43	0.73%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	20,700	$164,069.85	0.72%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	2,741	$164,026.77	0.72%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	15,306	$162,478.53	0.71%
Eni SpA	ENI.IM	T3643A145	Energy	8,631	$159,974.89	0.70%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,987	$157,159.17	0.69%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	16,903	$154,237.30	0.68%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	9,800	$153,879.08	0.68%
Shell Plc	SHEL.LN	G80827101	Energy	4,222	$154,603.79	0.68%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	2,017	$151,658.50	0.67%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	29,148	$150,357.89	0.66%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	48,448	$151,271.71	0.66%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	10,112	$147,385.65	0.65%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	7,800	$147,628.35	0.65%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	17,000	$147,539.81	0.65%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	31,662	$146,474.54	0.64%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	89,900	$145,330.81	0.64%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	39,100	$143,464.17	0.63%
Engie S.A.	ENGI.FP	F7629A107	Utilities	5,586	$141,385.72	0.62%
Telenor ASA	TEL.NO	R89923107	Communication Services	9,854	$142,175.97	0.62%
SoftBank Corp.	9434.JP	J75963132	Communication Services	96,800	$138,846.51	0.61%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,522	$136,762.57	0.60%
Ferrovial SE	FER.SM	N3168P101	Industrials	2,051	$134,263.34	0.59%
AerCap Holdings N.V.	AER	N00985106	Industrials	990	$131,729.40	0.58%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	16,700	$131,432.25	0.58%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	7,431	$131,477.88	0.58%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	6,900	$130,417.89	0.57%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	8,618	$129,414.30	0.57%
Allianz SE	ALV.GY	D03080112	Financials	294	$127,283.63	0.56%
GENERALI	G.IM	T05040109	Financials	3,217	$127,041.79	0.56%
NTT Inc.	9432.JP	J59396101	Communication Services	127,800	$126,864.19	0.56%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	382	$128,686.65	0.56%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	26,328	$125,249.54	0.55%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	1,341	$122,406.48	0.54%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	11,300	$123,620.96	0.54%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	3,300	$123,334.27	0.54%
Novartis AG	NOVN.SW	H5820Q150	Health Care	941	$123,173.94	0.54%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	34,586	$122,192.89	0.54%
Euronext NV	ENX.FP	N3113K397	Financials	792	$120,570.43	0.53%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	470	$120,939.74	0.53%
AGC Inc.	5201.JP	J0025W100	Industrials	3,500	$118,549.23	0.52%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	4,291	$118,543.27	0.52%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	2,217	$118,993.97	0.52%
Orange	ORA.FP	F6866T100	Communication Services	7,310	$119,335.85	0.52%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	27,091	$117,475.55	0.52%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,119	$117,702.05	0.52%
Endesa, S.A.	ELE.SM	E41222113	Utilities	3,188	$115,325.09	0.51%
RWE AG	RWE.GY	D6629K109	Utilities	2,252	$115,174.50	0.51%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,604	$116,111.85	0.51%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	146	$113,903.38	0.50%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,251	$114,586.99	0.50%
M&G Plc	MNG.LN	G6107R102	Financials	31,638	$112,775.96	0.50%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	5,400	$113,905.44	0.50%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	3,300	$114,538.24	0.50%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	2,170	$114,660.19	0.50%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	4,120	$111,779.96	0.49%
ASX Limited	ASX.AU	Q0604U105	Financials	2,952	$111,375.90	0.49%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,300	$112,534.35	0.49%
Haleon Plc	HLN.LN	G4232K100	Health Care	22,724	$111,531.02	0.49%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	317	$112,700.57	0.49%
Admiral Group Plc	ADM.LN	G0110T106	Financials	2,588	$109,139.32	0.48%
Aviva Plc	AV/.LN	G0683Q158	Financials	12,661	$108,998.30	0.48%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	3,217	$108,882.03	0.48%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	1,186	$108,770.74	0.48%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	3,234	$110,052.27	0.48%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$109,418.26	0.48%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	2,531	$107,186.28	0.47%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	2,511	$106,233.59	0.47%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,600	$106,745.13	0.47%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,100	$107,794.70	0.47%
SGS S.A.	SGSN.SW	H63838116	Industrials	956	$107,287.78	0.47%
Stockland	SGP.AU	Q8773B105	Real Estate	26,771	$107,146.82	0.47%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	3,326	$104,381.85	0.46%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	406	$104,267.90	0.46%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	3,300	$104,350.03	0.46%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,610	$105,767.77	0.46%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	343	$102,445.03	0.45%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	3,100	$102,702.18	0.45%
RELX Plc	REL.LN	G7493L105	Industrials	2,546	$102,043.53	0.45%
Telia Company AB	TELIA.SS	W95890104	Communication Services	25,958	$103,046.20	0.45%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	17,269	$103,638.21	0.45%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	4,392	$100,574.25	0.44%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	6,565	$100,437.31	0.44%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,290	$100,605.94	0.44%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	3,162	$99,333.40	0.44%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,700	$98,518.62	0.43%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	3,700	$97,390.00	0.43%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	4,996	$97,639.02	0.43%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	3,400	$98,558.25	0.43%
BioMerieux	BIM.FP	F1149Y232	Health Care	737	$93,996.37	0.41%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,941	$94,284.67	0.41%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,511	$92,761.21	0.41%
East Japan Railway Company	9020.JP	J1257M109	Industrials	3,500	$90,405.25	0.40%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,642	$90,221.65	0.40%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,904	$88,508.18	0.39%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	1,900	$88,535.59	0.39%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	5,000	$89,232.32	0.39%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,000	$88,465.28	0.39%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	5,600	$89,058.46	0.39%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	3,400	$85,714.14	0.38%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,300	$83,967.55	0.37%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	791	$84,430.30	0.37%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	10,000	$83,127.96	0.36%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,201	$82,625.14	0.36%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	4,300	$81,219.95	0.36%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	4,400	$81,533.80	0.36%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	5,000	$78,222.10	0.34%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,576	$77,403.94	0.34%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	4,300	$72,122.21	0.32%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	1,124	$69,710.90	0.31%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	5,600	$67,312.88	0.30%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	2,400	$68,481.33	0.30%
Japanese Yen	$JPY		Other	5,321,160	$34,009.71	0.15%
US Dollar	$USD		Other	35,047	$35,047.10	0.15%
Hong Kong Dollar	$HKD		Other	137,045	$17,618.87	0.08%
Australian Dollar	$AUD		Other	7,330	$4,778.61	0.02%
Pound Sterling	$GBP		Other	2,499	$3,309.18	0.01%
Singapore Dollar	$SGD		Other	3,206	$2,471.63	0.01%
Danish Krone	$DKK		Other	195	$30.28	0.00%
New Israeli Shekel	$ILS		Other	167	$50.99	0.00%
Norwegian Krone	$NOK		Other	696	$68.25	0.00%
Euro	$EUR		Other	-4,972	($5,765.42)	-0.03%

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.