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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 5/18/2022

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 26,300 $1,050,031.22 1.99%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 106,679 $1,047,138.32 1.98%
MTR Corporation Limited 66.HK Y6146T101 Industrials 190,533 $1,034,027.96 1.96%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 357,000 $1,036,269.58 1.96%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 148,914 $1,026,325.85 1.94%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Real Estate 520,100 $1,016,433.40 1.92%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,725 $1,000,126.49 1.89%
UOL Group Limited UOL.SP Y9299W103 Real Estate 191,200 $982,238.83 1.86%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 102,874 $899,701.91 1.70%
Singapore Exchange Limited SGX.SP Y79946102 Financials 118,300 $827,879.01 1.57%
Novartis AG NOVN.SW H5820Q150 Health Care 8,885 $782,146.12 1.48%
Orange ORA.FP F6866T100 Communication Services 62,858 $768,773.65 1.45%
US Dollar $USD Other 748,455 $748,455.41 1.42%
SoftBank Corp. 9434.JP J75963132 Communication Services 62,600 $717,576.43 1.36%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 6,244 $625,474.05 1.18%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 497,943 $583,163.59 1.10%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 294,500 $577,658.44 1.09%
National Grid Plc NG/.LN G6S9A7120 Utilities 36,812 $565,826.78 1.07%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 4,382 $529,316.16 1.00%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 316,500 $518,479.67 0.98%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 16,800 $509,082.99 0.96%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 139,745 $485,919.53 0.92%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 39,152 $474,835.71 0.90%
Tesco Plc TSCO.LN G87621101 Consumer Staples 144,424 $474,279.76 0.90%
Enagas S.A. ENG.SM E41759106 Utilities 21,184 $473,042.45 0.89%
Snam SpA SRG.IM T8578N103 Utilities 79,527 $454,365.11 0.86%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 996 $456,025.49 0.86%
KDDI Corporation 9433.JP J31843105 Communication Services 12,700 $449,114.95 0.85%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 15,300 $440,244.85 0.83%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 20,300 $421,373.04 0.80%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 48,000 $407,644.78 0.77%
Telstra Corporation Limited TLS.AU Q8975N105 Communication Services 148,086 $408,709.07 0.77%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 22,300 $396,910.09 0.75%
Secom Co. Ltd. 9735.JP J69972107 Industrials 5,900 $395,342.31 0.75%
Hang Seng Bank Limited 11.HK Y30327103 Financials 22,343 $391,662.86 0.74%
Baloise Holding AG BALN.SW H04530202 Financials 2,272 $383,685.92 0.73%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 288,800 $377,651.97 0.71%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 18,039 $370,536.07 0.70%
Venture Corporation Limited VMS.SP Y9361F111 Information Technology 29,200 $365,891.66 0.69%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 16,100 $360,913.93 0.68%
Severn Trent Plc SVT.LN G8056D159 Utilities 9,263 $358,605.16 0.68%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 49,002 $347,713.43 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 49,787 $347,892.50 0.66%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 19,003 $341,369.28 0.65%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 26,828 $344,107.72 0.65%
RELX Plc REL.LN G7493L105 Industrials 12,116 $342,408.94 0.65%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 69,300 $337,587.30 0.64%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 27,500 $338,174.52 0.64%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 45,200 $330,858.08 0.63%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 16,800 $326,986.90 0.62%
Roche Holding AG ROG.SW H69293217 Health Care 986 $320,502.38 0.61%
Genting Singapore Limited GENS.SP Y2692C105 Consumer Discretionary 558,500 $315,003.95 0.60%
United Utilities Group Plc UU/.LN G92755100 Utilities 22,466 $317,315.95 0.60%
City Developments Limited CIT.SP V23130111 Real Estate 52,300 $306,254.50 0.58%
L'Air Liquide S.A. AI.FP F01764103 Materials 1,804 $305,355.25 0.58%
Swiss Life Holding SLHN.SW H8404J162 Financials 549 $307,413.34 0.58%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 25,600 $302,732.38 0.57%
New World Development Company Limited 17.HK Y63084126 Real Estate 77,400 $289,402.01 0.55%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 3,745 $292,831.20 0.55%
Westpac Banking Corporation WBC.AU Q97417101 Financials 16,974 $288,399.94 0.55%
Bouygues S.A. EN.FP F11487125 Industrials 8,586 $287,680.18 0.54%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 2,812 $286,773.79 0.54%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 95,661 $287,799.19 0.54%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 16,300 $282,682.47 0.53%
Sino Land Company Limited 83.HK Y80267126 Real Estate 198,000 $280,997.76 0.53%
Medibank Private Limited MPL.AU Q5921Q109 Financials 122,378 $273,097.76 0.52%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 91,700 $277,379.65 0.52%
Gecina S.A. GFC.FP F4268U171 Real Estate 2,428 $271,088.34 0.51%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 5,300 $269,463.51 0.51%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 38,700 $263,765.03 0.50%
Getlink SE GET.FP F477AL114 Industrials 13,927 $265,013.88 0.50%
ASX Limited ASX.AU Q0604U105 Financials 4,570 $261,567.68 0.49%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 13,963 $260,862.70 0.49%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 9,236 $252,679.67 0.48%
Mitsubishi Corporation 8058.JP J43830116 Industrials 7,500 $251,189.17 0.48%
Orkla ASA ORK.NO R67787102 Consumer Staples 33,824 $251,968.48 0.48%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 87,706 $249,380.43 0.47%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 2,506 $247,280.85 0.47%
E.ON SE EOAN.GY D24914133 Utilities 23,826 $249,439.93 0.47%
Telenor ASA TEL.NO R21882106 Communication Services 19,602 $249,677.36 0.47%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 29,263 $247,906.02 0.47%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 7,166 $248,043.98 0.47%
Bunzl Plc BNZL.LN G16968110 Industrials 6,772 $243,950.33 0.46%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 2,010 $244,295.40 0.46%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 23,048 $241,656.62 0.46%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 9,368 $242,725.84 0.46%
Telia Company AB TELIA.SS W95890104 Communication Services 58,465 $237,120.04 0.45%
Vivendi VIV.FP F97982106 Communication Services 20,712 $236,344.47 0.45%
Symrise AG SY1.GY D827A1108 Materials 2,168 $231,169.85 0.44%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 17,682 $231,017.75 0.44%
Brambles Limited BXB.AU Q6634U106 Industrials 29,783 $228,998.87 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 22,000 $224,563.32 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,311 $223,676.95 0.42%
Euronext NV ENX.FP N3113K397 Financials 2,782 $222,989.10 0.42%
Kao Corporation 4452.JP J30642169 Consumer Staples 5,600 $219,956.33 0.42%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 14,600 $220,525.58 0.42%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 11,600 $221,253.90 0.42%
Bureau Veritas SA BVI.FP F96888114 Industrials 7,918 $217,988.75 0.41%
Sanofi SAN.FP F5548N101 Health Care 2,050 $216,485.51 0.41%
UCB S.A. UCB.BB B93562120 Health Care 2,298 $215,839.34 0.41%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 3,278 $211,122.61 0.40%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 196,316 $212,582.29 0.40%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 7,000 $208,460.70 0.39%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 68,933 $208,676.41 0.39%
Telefonica, S.A. TEF.SM 879382109 Communication Services 41,720 $206,273.69 0.39%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 2,169 $192,737.97 0.36%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 5,168 $189,272.83 0.36%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 1,831 $192,266.43 0.36%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,962 $191,055.60 0.36%
Endesa, S.A. ELE.SM E41222113 Utilities 8,780 $185,585.32 0.35%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 24,200 $181,160.32 0.34%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 12,600 $180,343.89 0.34%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 2,600 $177,199.00 0.34%
National Australia Bank Limited NAB.AU Q65336119 Financials 7,997 $173,901.61 0.33%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 4,900 $173,853.71 0.33%
SEB S.A. SK.FP F82059100 Consumer Discretionary 1,667 $176,528.10 0.33%
Swedish Match AB SWMA.SS W9376L154 Consumer Staples 17,085 $172,085.00 0.33%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 7,400 $172,824.39 0.33%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 5,281 $171,196.67 0.32%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 2,854 $167,896.85 0.32%
QIAGEN N.V. QIA.GY N72482123 Health Care 3,870 $169,838.88 0.32%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 4,300 $168,526.19 0.32%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 8,300 $168,601.84 0.32%
Tryg A/S TRYG.DC K9640A110 Financials 7,552 $168,962.09 0.32%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 2,628 $161,718.53 0.31%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 6,100 $164,915.00 0.31%
Smiths Group Plc SMIN.LN G82401111 Industrials 8,692 $161,921.00 0.31%
Sumitomo Corporation 8053.JP J77282119 Industrials 11,200 $161,703.05 0.31%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 4,100 $162,094.51 0.31%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 16,700 $165,385.22 0.31%
Bayer AG BAYN.GY D0712D163 Health Care 2,436 $160,486.95 0.30%
Dexus DXS.AU Q3190P134 Real Estate 21,298 $159,316.53 0.30%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 16,521 $160,457.71 0.30%
The Sage Group Plc SGE.LN G7771K142 Information Technology 19,638 $157,674.58 0.30%
Assicurazioni Generali SpA G.IM T05040109 Financials 8,004 $150,756.94 0.29%
Canon Inc. 7751.JP J05124144 Information Technology 6,200 $155,870.24 0.29%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 9,100 $153,629.91 0.29%
SAP SE SAP.GY D66992104 Information Technology 1,622 $153,432.38 0.29%
Suncorp Group Limited SUN.AU Q88040276 Financials 17,983 $151,896.65 0.29%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 2,700 $153,064.57 0.29%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 30,900 $147,006.32 0.28%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 38,900 $147,998.36 0.28%
Taisei Corporation 1801.JP J79561130 Industrials 4,900 $146,724.89 0.28%
The Shizuoka Bank, Ltd. 8355.JP J74444100 Financials 24,400 $147,267.63 0.28%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 2,700 $149,274.80 0.28%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 36,500 $145,043.67 0.27%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 5,300 $144,030.72 0.27%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 749 $144,445.79 0.27%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 4,700 $142,385.37 0.27%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 12,700 $139,141.45 0.26%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 29,100 $138,193.23 0.26%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 24,200 $137,191.21 0.26%
SCSK Corporation 9719.JP J70081104 Information Technology 7,900 $135,157.52 0.26%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 4,500 $137,379.13 0.26%
The GPT Group GPT.AU Q4252X155 Real Estate 41,531 $139,164.73 0.26%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 3,800 $135,269.81 0.26%
Hoshizaki Corporation 6465.JP J23254105 Industrials 2,300 $134,692.76 0.25%
Intertek Group Plc ITRK.LN G4911B108 Industrials 2,183 $131,388.35 0.25%
Legrand S.A. LR.FP F56196185 Industrials 1,569 $130,359.05 0.25%
Nomura Holdings, Inc. 8604.JP J59009159 Financials 35,100 $130,940.74 0.25%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 17,019 $133,496.00 0.25%
Thales S.A. HO.FP F9156M108 Industrials 1,110 $133,050.28 0.25%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 2,500 $134,045.54 0.25%
Obayashi Corporation 1802.JP J59826107 Industrials 17,600 $125,714.29 0.24%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 4,900 $119,978.17 0.23%
Dai Nippon Printing Co., Ltd. 7912.JP J10584100 Industrials 5,400 $123,167.50 0.23%
Itochu Corporation 8001.JP J2501P104 Industrials 4,200 $119,508.73 0.23%
Nippon Shinyaku Co., Ltd. 4516.JP J55784102 Health Care 2,000 $120,867.12 0.23%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 6,500 $121,748.28 0.23%
Kyocera Corporation 6971.JP J37479110 Information Technology 2,100 $115,807.86 0.22%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 4,500 $112,675.45 0.21%
Medipal Holdings Corporation 7459.JP J4189T101 Health Care 7,700 $103,455.24 0.20%
Sohgo Security Services Co., Ltd. 2331.JP J7607Z104 Industrials 3,600 $104,148.48 0.20%
Vodafone Group Plc VOD.LN G93882192 Communication Services 73,458 $107,026.72 0.20%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 5,500 $100,616.03 0.19%
Lion Corporation 4912.JP J38933107 Consumer Staples 9,500 $101,341.24 0.19%
CDL Hospitality Trusts CDREIT.SP Y1233P104 Real Estate 10,955 $10,389.85 0.02%
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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