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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 12/7/2018 *

Total Number of Holdings: 175

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 286,700 $537,784.82 0.85%
Swiss Prime Site AG SPSN.SW Real Estate 6,427 $529,198.32 0.84%
Woolworths Limited WOW.AU Consumer Staples 24,920 $524,456.36 0.83%
The Hong Kong and China Gas Company Limited 3.HK Utilities 253,389 $516,703.63 0.82%
Nestle S.A. (Registered) NESN.SW Consumer Staples 5,834 $499,821.36 0.79%
MTR Corporation Limited 66.HK Industrials 91,755 $477,192.89 0.76%
Wolters Kluwer N.V. WKL.NA Industrials 7,873 $471,999.84 0.75%
Coca-Cola European Partners Plc CCEP Consumer Staples 9,862 $463,908.48 0.74%
Hongkong Land Holdings Ltd HKL.SP Real Estate 70,200 $462,618.00 0.73%
HSBC Holdings Plc HSBA.LN Financials 56,049 $459,642.37 0.73%
Covivo COV.FP Real Estate 4,605 $454,703.78 0.72%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 5,204 $453,445.77 0.72%
Orange ORA.FP Communication Services 27,092 $452,851.77 0.72%
Singapore Exchange Limited SGX.SP Financials 87,300 $455,583.53 0.72%
Swisscom AG SCMN.SW Communication Services 942 $453,393.41 0.72%
Zurich Insurance Group AG ZURN.SW Financials 1,492 $452,363.32 0.72%
Geberit AG (Registered) GEBN.SW Industrials 1,168 $445,935.74 0.71%
Goodman Group GMG.AU Real Estate 56,475 $445,655.52 0.71%
Japan Post Holdings Co., Ltd. 6178.JP Financials 37,900 $445,328.35 0.71%
Swiss Life Holding SLHN.SW Financials 1,152 $444,831.69 0.71%
Telefonica, S.A. TEF.SM Communication Services 51,114 $447,591.80 0.71%
AerCap Holdings N.V. AER Industrials 8,852 $440,387.00 0.70%
Unilever Plc ULVR.LN Consumer Staples 8,131 $441,374.97 0.70%
CK Infrastructure Holdings Limited 1038.HK Utilities 58,079 $435,765.25 0.69%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 3,171 $433,297.40 0.69%
Land Securities Group Plc LAND.LN Real Estate 41,437 $434,082.88 0.69%
CapitaLand Mall Trust CT.SP Real Estate 260,000 $430,771.48 0.68%
Diageo Plc DGE.LN Consumer Staples 12,052 $427,471.95 0.68%
Givaudan SA (Registered) GIVN.SW Materials 174 $426,474.03 0.68%
Mizuho Financial Group, Inc. 8411.JP Financials 263,800 $429,599.76 0.68%
Pernod Ricard SA RI.FP Consumer Staples 2,726 $428,929.54 0.68%
Swiss Re AG SREN.SW Financials 4,761 $429,442.38 0.68%
Tryg A/S TRYG.DC Financials 17,273 $427,109.38 0.68%
Baloise Holding AG BALN.SW Financials 2,968 $418,902.40 0.67%
Beiersdorf AG BEI.GY Consumer Staples 3,948 $421,701.42 0.67%
Sanofi SAN.FP Health Care 4,831 $421,660.84 0.67%
Scentre Group SCG.AU Real Estate 140,611 $421,158.07 0.67%
Power Assets Holdings Limited 6.HK Utilities 61,490 $418,486.61 0.66%
RELX Plc REL.LN Industrials 20,132 $412,742.45 0.66%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 3,720 $406,458.66 0.65%
National Australia Bank Limited NAB.AU Financials 23,777 $407,074.28 0.65%
Assicurazioni Generali SpA G.IM Financials 24,626 $402,225.48 0.64%
ASX Limited ASX.AU Financials 9,385 $405,432.00 0.64%
Deutsche Telekom AG DTE.GY Communication Services 23,364 $400,127.27 0.64%
GPT Group GPT.AU Real Estate 101,359 $400,651.85 0.64%
Heineken Holding N.V. HEIO.NA Consumer Staples 4,655 $402,318.41 0.64%
Iberdrola S.A. IBE.SM Utilities 53,612 $403,202.93 0.64%
Singapore Telecommunications Limited ST.SP Communication Services 178,300 $400,820.38 0.64%
Vonovia SE VNA.GY Real Estate 8,429 $403,266.90 0.64%
CapitaLand Commercial Trust CCT.SP Real Estate 309,300 $399,577.41 0.63%
Deutsche Wohnen AG DWNI.GY Real Estate 8,315 $397,812.82 0.63%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1,877 $399,138.99 0.63%
National Grid Plc NG/.LN Utilities 37,273 $393,690.46 0.63%
Admiral Group Plc ADM.LN Financials 15,250 $389,868.78 0.62%
Alstom ALO.FP Industrials 9,142 $387,345.01 0.62%
Henderson Land Development Company Limited 12.HK Real Estate 76,081 $387,855.53 0.62%
Klepierre LI.FP Real Estate 12,228 $391,780.48 0.62%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 30,300 $392,598.51 0.62%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 133,843 $389,141.63 0.62%
DEXUS Property Group DXS.AU Real Estate 48,098 $383,360.30 0.61%
Sun Hung Kai Properties Limited 16.HK Real Estate 26,316 $381,093.68 0.61%
EssilorLuxottica EL.FP Health Care 3,010 $377,177.02 0.60%
PCCW Limited 8.HK Communication Services 645,264 $379,717.59 0.60%
Roche Holding AG ROG.SW Health Care 1,495 $378,658.82 0.60%
Smith & Nephew Plc SN/.LN Health Care 20,079 $377,255.29 0.60%
Suncorp Group Limited SUN.AU Financials 39,389 $377,472.65 0.60%
Bunzl Plc BNZL.LN Industrials 12,619 $369,864.64 0.59%
Eiffage SA FGR.FP Industrials 4,225 $373,344.24 0.59%
Eurazeo SA RF.FP Financials 5,157 $371,322.72 0.59%
Heineken NV HEIA.NA Consumer Staples 4,177 $374,151.06 0.59%
Novartis AG NOVN.SW Health Care 4,192 $368,462.31 0.59%
Sonic Healthcare Limited SHL.AU Health Care 23,264 $372,689.28 0.59%
Westpac Banking Corporation WBC.AU Financials 20,132 $372,957.38 0.59%
ANA Holdings Inc. 9202.JP Industrials 10,300 $363,991.83 0.58%
AstraZeneca Plc AZN.LN Health Care 4,797 $362,164.51 0.58%
Secom Co. Ltd. 9735.JP Industrials 4,300 $366,805.11 0.58%
Swedbank AB (Class A) SWEDA.SS Financials 16,007 $365,486.56 0.58%
Vicinity Centres VCX.AU Real Estate 185,000 $367,632.00 0.58%
CLP Holdings Limited 2.HK Utilities 31,578 $358,322.18 0.57%
Compass Group Plc CPG.LN Consumer Discretionary 16,842 $357,948.97 0.57%
Enagas S.A. ENG.SM Energy 12,745 $357,774.12 0.57%
Endesa, S.A. ELE.SM Utilities 15,448 $355,798.95 0.57%
Gecina SA GFC.FP Real Estate 2,529 $356,120.38 0.57%
GlaxoSmithKline Plc GSK.LN Health Care 19,463 $356,359.79 0.57%
ICADE SA ICAD.FP Real Estate 4,626 $356,296.88 0.57%
Partners Group Holding AG PGHN.SW Financials 566 $357,967.26 0.57%
Ageas S.A./N.V. AGS.BB Financials 7,702 $355,049.00 0.56%
Bureau Veritas SA BVI.FP Industrials 16,731 $350,629.50 0.56%
CK Hutchison Holdings Limited 1.HK Industrials 34,999 $351,471.97 0.56%
Hannover Rueck SE HNR1.GY Financials 2,643 $351,681.12 0.56%
Henkel AG & Co. KGaA HEN.GY Consumer Staples 3,494 $353,965.86 0.56%
Jardine Matheson Holdings Limited JM.SP Industrials 5,400 $354,456.00 0.56%
ABB Ltd ABBN.SW Industrials 17,967 $343,892.53 0.55%
Amcor Limited AMC.AU Materials 35,893 $348,621.52 0.55%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 18,857 $349,065.71 0.55%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 6,481 $345,162.37 0.55%
Kyushu Railway Company 9142.JP Industrials 10,600 $343,832.09 0.55%
L'Air Liquide S.A. AI.FP Materials 2,897 $348,318.12 0.55%
Mazda Motor Corporation 7261.JP Consumer Discretionary 31,500 $346,785.14 0.55%
Red Electrica Corporacion S.A. REE.SM Utilities 15,519 $345,490.28 0.55%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 8,000 $348,597.76 0.55%
Yamada Denki Co., Ltd. 9831.JP Consumer Discretionary 71,000 $345,296.43 0.55%
Akzo Nobel N.V. AKZA.NA Materials 4,178 $342,418.76 0.54%
Auckland International Airport Limited AIA.NZ Industrials 68,205 $339,267.02 0.54%
AXA S.A. CS.FP Financials 15,049 $338,372.91 0.54%
Groupe Danone S.A. BN.FP Consumer Staples 4,637 $337,317.45 0.54%
Canon Inc. 7751.JP Information Technology 11,800 $331,966.65 0.53%
Check Point Software Technologies Ltd. CHKP Information Technology 3,131 $332,762.68 0.53%
Crown Resorts Limited CWN.AU Consumer Discretionary 39,494 $330,655.52 0.53%
Direct Line Insurance Group Plc DLG.LN Financials 85,148 $334,603.80 0.53%
DNB ASA DNB.NO Financials 19,202 $334,913.35 0.53%
Legrand S.A. LR.FP Industrials 5,747 $330,781.79 0.53%
Odakyu Electric Railway Co., Ltd. 9007.JP Industrials 15,200 $332,651.76 0.53%
Segro Plc SGRO.LN Real Estate 43,573 $336,682.95 0.53%
Telia Company AB TELIA.SS Communication Services 72,807 $335,863.71 0.53%
Vinci S.A. DG.FP Industrials 3,991 $330,733.11 0.53%
Wesfarmers Limited WES.AU Consumer Discretionary 14,399 $331,234.61 0.53%
Assa Abloy AB (Class B) ASSAB.SS Industrials 18,253 $327,071.97 0.52%
DeNA Co., Ltd. 2432.JP Communication Services 17,700 $325,002.66 0.52%
Investor AB (Class B) INVEB.SS Financials 7,869 $329,558.79 0.52%
Sumitomo Realty & Development Co., Ltd. 8830.JP Real Estate 8,700 $327,987.22 0.52%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 30,444 $328,255.54 0.52%
Daiwa Securities Group Inc. 8601.JP Financials 58,700 $319,338.83 0.51%
Deutsche Boerse AG DB1.GY Financials 2,570 $323,946.22 0.51%
Informa Plc INF.LN Communication Services 39,028 $324,034.99 0.51%
Japan Tobacco, Inc. 2914.JP Consumer Staples 12,800 $324,032.66 0.51%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 10,800 $318,594.25 0.51%
Orsted A/S ORSTED.DC Utilities 4,736 $318,988.31 0.51%
Wilmar International Limited WIL.SP Consumer Staples 141,000 $324,173.43 0.51%
Allianz SE ALV.GY Financials 1,566 $311,793.30 0.50%
East Japan Railway Company 9020.JP Industrials 3,400 $311,998.59 0.50%
Securitas AB (Class B) SECUB.SS Industrials 19,413 $313,587.67 0.50%
Yamaguchi Financial Group, Inc. 8418.JP Financials 30,800 $317,621.59 0.50%
CNP Assurances CNP.FP Financials 14,331 $311,280.93 0.49%
Eni SpA ENI.IM Energy 19,325 $310,993.02 0.49%
Keihan Electric Railway Co., Ltd. 9045.JP Industrials 7,300 $310,969.11 0.49%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 7,200 $311,501.60 0.49%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 12,400 $311,100.45 0.49%
Pargesa Holding S.A. PARG.SW Financials 4,518 $309,705.31 0.49%
Ajinomoto Co., Inc. 2802.JP Consumer Staples 17,400 $297,643.77 0.47%
Japan Airlines Co., Ltd. 9201.JP Industrials 8,200 $293,054.65 0.47%
McDonald's Holdings Company (Japan), Ltd. 2702.JP Consumer Discretionary 6,600 $296,379.13 0.47%
Tobu Railway Co., Ltd. 9001.JP Industrials 10,600 $295,855.54 0.47%
Toyo Suisan Kaisha Ltd 2875.JP Consumer Staples 8,200 $295,820.02 0.47%
Bridgestone Corporation 5108.JP Consumer Discretionary 7,100 $286,570.82 0.46%
Japan Post Bank Company, Ltd. 7182.JP Financials 25,800 $291,245.99 0.46%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 33,200 $286,772.82 0.46%
Tokyo Gas Co., Ltd. 9531.JP Utilities 11,300 $288,617.32 0.46%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 7,400 $280,291.09 0.45%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 7,900 $280,650.52 0.45%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP Financials 7,400 $283,640.41 0.45%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 6,700 $282,139.69 0.45%
Teijin Limited 3401.JP Materials 16,900 $285,116.28 0.45%
Aozora Bank, Ltd. 8304.JP Financials 8,500 $276,845.92 0.44%
BASF SE BAS.GY Materials 4,223 $279,899.70 0.44%
Lawson, Inc. 2651.JP Consumer Staples 4,200 $276,198.08 0.44%
Osaka Gas Co., Ltd. 9532.JP Utilities 14,900 $277,953.51 0.44%
Nomura Holdings, Inc. 8604.JP Financials 63,900 $267,837.87 0.43%
Siemens AG SIE.GY Industrials 2,458 $272,413.85 0.43%
Tohoku Electric Power Co., Inc. 9506.JP Utilities 20,200 $270,157.97 0.43%
Tokyu Corporation 9005.JP Industrials 15,800 $272,307.42 0.43%
Kamigumi Co., Ltd. 9364.JP Industrials 11,800 $259,290.03 0.41%
Mitsui & Co., Ltd. 8031.JP Industrials 16,900 $257,069.59 0.41%
Nissin Foods Holdings Co., Ltd. 2897.JP Consumer Staples 4,000 $257,365.99 0.41%
Nomura Real Estate Holdings, Inc. 3231.JP Real Estate 13,400 $259,247.43 0.41%
West Japan Railway Company 9021.JP Industrials 3,700 $256,287.75 0.41%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 11,400 $253,535.68 0.40%
Toppan Printing Co., Ltd. 7911.JP Industrials 15,300 $249,297.12 0.40%
Kyushu Electric Power Company, Incorporated 9508.JP Utilities 20,600 $247,719.20 0.39%
Shimano Inc. 7309.JP Consumer Discretionary 1,600 $230,315.94 0.37%
Sumitomo Corporation 8053.JP Industrials 15,700 $233,800.14 0.37%
Hankyu Hanshin Holdings, Inc. 9042.JP Industrials 6,600 $222,577.18 0.35%
Mitsubishi Corporation 8058.JP Industrials 7,900 $214,536.74 0.34%
Sekisui House, Ltd. 1928.JP Consumer Discretionary 14,200 $211,021.47 0.34%
Central Japan Railway Company 9022.JP Industrials 1,000 $205,981.53 0.33%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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