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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 4,397 $599,651.12 2.10%
Swisscom AG SCMN.SW H8398N104 Communication Services 897 $583,480.56 2.05%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 130,660 $583,006.96 2.04%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 754 $518,058.93 1.82%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 490 $475,054.53 1.66%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 5,039 $428,044.99 1.50%
Engie S.A. ENGI.FP F7629A107 Utilities 21,175 $419,136.83 1.47%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 45,842 $389,453.67 1.36%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 131,294 $373,113.60 1.31%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 4,530 $367,928.84 1.29%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 10,948 $358,589.74 1.26%
Allianz SE ALV.GY D03080112 Financials 864 $352,442.88 1.24%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,267 $345,447.53 1.21%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 8,358 $338,945.73 1.19%
Klepierre LI.FP F5396X102 Real Estate 9,473 $336,599.82 1.18%
Unilever Plc ULVR.LN G92087165 Consumer Staples 5,379 $335,672.44 1.18%
Telefonica, S.A. TEF.SM 879382109 Communication Services 65,274 $325,880.75 1.14%
Deutsche Boerse AG DB1.GY D1882G119 Financials 929 $298,438.41 1.05%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 58,900 $299,317.04 1.05%
Novartis AG NOVN.SW H5820Q150 Health Care 2,653 $296,561.65 1.04%
Haleon Plc HLN.LN G4232K100 Health Care 58,490 $294,105.51 1.03%
Coles Group Limited COL.AU Q26203408 Consumer Staples 21,137 $286,944.06 1.01%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 29,921 $289,584.49 1.01%
Orange ORA.FP F6866T100 Communication Services 20,458 $286,540.39 1.00%
Snam SpA SRG.IM T8578N103 Utilities 50,103 $281,214.80 0.99%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,734 $273,930.17 0.96%
Helvetia Holding AG HELN.SW H3701P102 Financials 1,256 $274,154.92 0.96%
NN Group N.V. NN.NA N64038107 Financials 4,543 $273,100.30 0.96%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 22,100 $267,318.53 0.94%
Iberdrola S.A. IBE.SM E6165F166 Utilities 14,665 $257,460.57 0.90%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 771 $255,928.91 0.90%
Poste Italiane SpA PST.IM T7S697106 Financials 12,625 $250,257.10 0.88%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 44,900 $246,958.69 0.87%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 120,100 $243,032.48 0.85%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 2,757 $242,285.16 0.85%
Enel SpA ENEL.IM T3679P115 Utilities 28,112 $240,461.93 0.84%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,313 $239,556.17 0.84%
Aena SME, S.A. AENA.SM E526K0106 Industrials 956 $234,569.33 0.82%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 4,628 $234,127.74 0.82%
RELX Plc REL.LN G7493L105 Industrials 4,353 $232,101.96 0.81%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,665 $223,567.08 0.78%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 10,279 $223,487.06 0.78%
GEA Group AG G1A.GY D28304109 Industrials 3,454 $218,739.29 0.77%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 129,700 $211,151.14 0.74%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Financials 8,987 $211,217.87 0.74%
CSL Limited CSL.AU Q3018U109 Health Care 1,350 $209,008.95 0.73%
Euronext NV ENX.FP N3113K397 Financials 1,279 $207,616.74 0.73%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 43,528 $207,508.05 0.73%
Tryg A/S TRYG.DC K9640A110 Financials 8,911 $206,630.66 0.72%
Getlink SE GET.FP F4R053105 Industrials 11,162 $202,871.76 0.71%
Keppel Limited KEP.SP Y4722Z120 Industrials 40,200 $203,064.41 0.71%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 7,500 $203,860.91 0.71%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,163 $201,865.76 0.71%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 2,643 $200,855.11 0.70%
SoftBank Corp. 9434.JP J75963132 Communication Services 130,500 $193,246.67 0.68%
EssilorLuxottica EL.FP F31665106 Health Care 650 $187,028.65 0.66%
Singapore Exchange Limited SGX.SP Y79946102 Financials 16,900 $184,620.88 0.65%
Eni SpA ENI.IM T3643A145 Energy 12,469 $180,706.52 0.63%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 15,562 $180,665.78 0.63%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 55,785 $178,525.66 0.63%
L'Air Liquide S.A. AI.FP F01764103 Materials 877 $177,767.10 0.62%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 5,900 $175,599.04 0.62%
Investor AB (Class B) INVEB.SS W5R777115 Financials 5,889 $174,123.56 0.61%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 191,470 $173,031.67 0.61%
AXA S.A. CS.FP F06106102 Financials 3,649 $168,166.11 0.59%
GENERALI G.IM T05040109 Financials 4,620 $167,729.07 0.59%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 161,300 $165,750.46 0.58%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 6,800 $162,949.79 0.57%
Symrise AG SY1.GY D827A1108 Materials 1,472 $163,332.66 0.57%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,824 $159,086.22 0.56%
Orkla ASA ORK.NO R67787102 Consumer Staples 14,818 $157,213.03 0.55%
Telenor ASA TEL.NO R21882106 Communication Services 10,981 $157,233.04 0.55%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 4,222 $151,361.29 0.53%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 5,272 $147,300.53 0.52%
EXOR N.V. EXO.NA N3140A107 Financials 1,592 $149,105.39 0.52%
M&G Plc MNG.LN G6107R102 Financials 54,724 $148,481.86 0.52%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 52,100 $149,027.10 0.52%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 7,332 $147,965.22 0.52%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,391 $146,938.79 0.51%
Credit Agricole S.A. ACA.FP F22797108 Financials 7,559 $144,942.71 0.51%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 9,700 $144,348.36 0.51%
Repsol, S.A. REP.SM E8471S130 Energy 11,928 $145,251.96 0.51%
Telia Company AB TELIA.SS W95890104 Communication Services 40,039 $145,960.06 0.51%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 7,600 $143,045.43 0.50%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,200 $142,996.89 0.50%
Endesa, S.A. ELE.SM E41222113 Utilities 4,864 $141,612.56 0.50%
Sanofi SAN.FP F5548N101 Health Care 1,362 $142,896.18 0.50%
Shell Plc SHEL.LN G80827101 Energy 4,346 $142,637.91 0.50%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 60,500 $144,058.67 0.50%
Alcon Inc. ALC.SW H01301128 Health Care 1,484 $140,754.54 0.49%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,397 $139,354.27 0.49%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,838 $140,477.30 0.49%
Roche Holding AG ROG.SW H69293217 Health Care 445 $140,780.90 0.49%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,710 $135,973.33 0.48%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 34,932 $137,350.46 0.48%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 24,692 $137,673.14 0.48%
E.ON SE EOAN.GY D24914133 Utilities 8,017 $136,831.47 0.48%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 2,654 $136,953.04 0.48%
US Dollar $USD Other 138,334 $138,334.21 0.48%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 975 $132,740.13 0.47%
Holcim Limited HOLN.SW H3816Q102 Materials 1,218 $135,210.69 0.47%
Informa Plc INF.LN G4770L106 Communication Services 14,049 $133,537.99 0.47%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 3,200 $132,779.26 0.47%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 20,590 $134,709.80 0.47%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,030 $129,836.90 0.46%
Ferrovial SE FER.SM N3168P101 Industrials 2,699 $129,382.32 0.45%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 2,052 $125,289.71 0.44%
BKW AG BKW.SW H10053108 Utilities 657 $124,598.63 0.44%
KDDI Corporation 9433.JP J31843105 Communication Services 7,200 $126,318.54 0.44%
Scout24 SE G24.GY D345XT105 Communication Services 1,079 $125,388.20 0.44%
Sino Land Company Limited 83.HK Y80267126 Real Estate 125,233 $126,250.28 0.44%
Aviva Plc AV/.LN G0683Q158 Financials 17,062 $123,587.25 0.43%
Medibank Private Limited MPL.AU Q5921Q109 Financials 41,819 $121,518.59 0.43%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 1,100 $119,085.01 0.42%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 3,475 $119,677.46 0.42%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 6,130 $113,153.75 0.40%
Evonik Industries AG EVK.GY D2R90Y117 Materials 4,984 $110,174.34 0.39%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 1,072 $112,033.43 0.39%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 6,100 $110,141.28 0.39%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 9,900 $111,656.54 0.39%
TotalEnergies SE TTE.FP F92124100 Energy 1,842 $110,396.17 0.39%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 3,180 $109,419.21 0.38%
Scentre Group SCG.AU Q8351E109 Real Estate 47,858 $107,822.76 0.38%
Bunzl Plc BNZL.LN G16968110 Industrials 3,438 $104,960.29 0.37%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 2,645 $103,855.97 0.36%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 3,353 $100,474.03 0.35%
Danske Bank A/S DANSKE.DC K22272114 Financials 2,974 $100,275.33 0.35%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 3,500 $99,953.42 0.35%
Otsuka Corporation 4768.JP J6243L115 Information Technology 4,400 $96,186.99 0.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 3,300 $94,195.86 0.33%
Hannover Rueck SE HNR1.GY D3015J135 Financials 297 $94,735.59 0.33%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,004 $90,716.36 0.32%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 6,313 $90,182.68 0.32%
Tokyu Corporation 9005.JP J88720149 Industrials 7,500 $91,689.54 0.32%
Westpac Banking Corporation WBC.AU Q97417101 Financials 4,510 $92,487.34 0.32%
Central Japan Railway Company 9022.JP J05523105 Industrials 4,400 $89,141.45 0.31%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,500 $89,548.73 0.31%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,400 $84,864.00 0.30%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,000 $84,435.14 0.30%
Orica Limited ORI.AU Q7160T109 Materials 8,473 $86,499.00 0.30%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 809 $84,041.13 0.29%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 2,400 $83,544.00 0.29%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 4,100 $82,963.72 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 8,300 $79,829.42 0.28%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 7,000 $80,654.77 0.28%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,293 $81,231.93 0.28%
Macquarie Group Limited MQG.AU Q57085286 Financials 607 $74,873.60 0.26%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,728 $71,813.82 0.25%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 1,300 $61,109.65 0.21%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 10,305 $49,179.41 0.17%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 234 $48,332.70 0.17%
Euro $EUR Other 31,980 $36,329.10 0.13%
Pound Sterling $GBP Other 17,913 $23,847.14 0.08%
Norwegian Krone $NOK Other 105,196 $10,078.09 0.04%
Singapore Dollar $SGD Other 11,856 $9,016.66 0.03%
Australian Dollar $AUD Other 4,651 $2,975.12 0.01%
Japanese Yen $JPY Other 498,780 $3,470.26 0.01%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Swedish Krona $SEK Other 6,517 $672.60 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.


 
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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