First Trust Horizon Managed Volatility Developed International ETF (HDMV)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 3/26/2026

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	90,442	$329,666.79	2.04%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	35,230	$327,783.47	2.03%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	165,100	$317,832.16	1.97%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	342,594	$310,735.94	1.93%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	160,800	$285,223.22	1.77%
SoftBank Corp.	9434.JP	J75963132	Communication Services	164,000	$224,749.35	1.39%
Tryg A/S	TRYG.DC	K9640A110	Financials	9,096	$209,275.33	1.30%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	7,300	$207,348.69	1.29%
NTT Inc.	9432.JP	J59396101	Communication Services	196,900	$195,033.76	1.21%
Klepierre	LI.FP	F5396X102	Real Estate	5,156	$185,619.99	1.15%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	10,900	$182,087.32	1.13%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	3,930	$173,874.58	1.08%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	1,083	$170,491.89	1.06%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	31,973	$169,647.20	1.05%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,497	$167,068.94	1.04%
Snam SpA	SRG.IM	T8578N103	Utilities	23,102	$168,365.81	1.04%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	1,873	$164,604.99	1.02%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	56,100	$161,255.57	1.00%
Bollore SE	BOL.FP	F10659260	Energy	27,797	$153,090.09	0.95%
Getlink SE	GET.FP	F4R053105	Industrials	7,546	$153,121.16	0.95%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	6,907	$152,811.99	0.95%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	9,317	$153,269.34	0.95%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	9,399	$141,308.56	0.88%
Allianz SE	ALV.GY	D03080112	Financials	346	$139,715.92	0.87%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	1,958	$137,906.82	0.86%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	791	$133,596.77	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	7,996	$132,220.93	0.82%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	664	$130,738.07	0.81%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	31,612	$129,487.08	0.80%
Poste Italiane SpA	PST.IM	T7S697106	Financials	5,675	$129,072.31	0.80%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	149	$129,711.08	0.80%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	1,872	$127,440.02	0.79%
Scentre Group	SCG.AU	Q8351E109	Real Estate	54,862	$126,514.50	0.78%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	24,600	$125,664.00	0.78%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,082	$124,224.22	0.77%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	57,900	$120,308.67	0.75%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	22,173	$120,369.78	0.75%
NN Group N.V.	NN.NA	N64038107	Financials	1,594	$120,828.63	0.75%
Tokyu Corporation	9005.JP	J88720149	Industrials	10,300	$121,021.02	0.75%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,800	$119,252.72	0.74%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	14,850	$115,684.30	0.72%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	111	$116,480.46	0.72%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	9,260	$113,215.09	0.70%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,529	$111,178.01	0.69%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,000	$110,646.62	0.69%
GENERALI	G.IM	T05040109	Financials	2,829	$109,613.30	0.68%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	36,118	$109,582.53	0.68%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	23,494	$108,660.36	0.67%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	3,538	$107,721.66	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	13,796	$107,620.47	0.67%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,900	$108,659.52	0.67%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	3,900	$107,591.62	0.67%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	6,321	$107,962.75	0.67%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	23,388	$107,175.59	0.66%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,300	$106,100.03	0.66%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,568	$105,319.77	0.65%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,439	$105,146.37	0.65%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	4,600	$103,903.32	0.64%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	352	$103,999.83	0.64%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	172	$103,193.57	0.64%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,777	$102,481.77	0.64%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	63,528	$102,595.41	0.64%
ASX Limited	ASX.AU	Q0604U105	Financials	2,892	$101,123.53	0.63%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,600	$100,902.30	0.63%
Shell Plc	SHEL.LN	G80827101	Energy	2,205	$101,841.16	0.63%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,108	$100,886.32	0.63%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	2,497	$99,285.67	0.62%
AXA S.A.	CS.FP	F06106102	Financials	2,273	$98,873.08	0.61%
E.ON SE	EOAN.GY	D24914133	Utilities	4,552	$98,260.62	0.61%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,740	$98,693.32	0.61%
M&G Plc	MNG.LN	G6107R102	Financials	26,641	$97,807.28	0.61%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	26,321	$98,037.81	0.61%
Eni SpA	ENI.IM	T3643A145	Energy	3,551	$96,342.60	0.60%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,600	$96,778.28	0.60%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	2,093	$96,661.63	0.60%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	1,342	$94,428.29	0.59%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	10,500	$94,061.98	0.58%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	8,544	$93,361.89	0.58%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	1,212	$91,747.64	0.57%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,400	$91,441.15	0.57%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,191	$90,157.97	0.56%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	2,479	$90,713.26	0.56%
Italgas SpA	IG.IM	T6R89Z103	Utilities	7,971	$90,249.02	0.56%
Stockland	SGP.AU	Q8773B105	Real Estate	30,961	$90,783.88	0.56%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,500	$90,030.70	0.56%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	132	$90,597.79	0.56%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	5,385	$87,985.54	0.55%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	5,900	$89,222.86	0.55%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,434	$87,262.72	0.54%
BioMerieux	BIM.FP	F1149Y232	Health Care	823	$84,764.61	0.53%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	926	$85,923.54	0.53%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,562	$85,371.47	0.53%
SGS S.A.	SGSN.SW	H63838116	Industrials	795	$84,854.17	0.53%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	58,645	$85,582.84	0.53%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	789	$84,977.55	0.53%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	8,700	$84,226.08	0.52%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	14,832	$83,891.76	0.52%
Ferrovial SE	FER.SM	N3168P101	Industrials	1,335	$83,980.94	0.52%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	7,200	$83,413.78	0.52%
Novartis AG	NOVN.SW	H5820Q150	Health Care	558	$83,392.23	0.52%
Recordati SpA	REC.IM	T78458139	Health Care	1,520	$84,597.12	0.52%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	325	$81,864.45	0.51%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,482	$80,209.41	0.50%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	2,724	$81,226.44	0.50%
Talanx AG	TLX.GY	D82827110	Financials	677	$80,855.63	0.50%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	15,000	$79,214.59	0.49%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	4,456	$79,630.15	0.49%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,634	$78,586.81	0.49%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	2,890	$79,587.37	0.49%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	1,139	$77,352.79	0.48%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,373	$77,569.27	0.48%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,104	$77,343.44	0.48%
Haleon Plc	HLN.LN	G4232K100	Health Care	16,034	$77,590.98	0.48%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	8,727	$77,630.25	0.48%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,562	$78,110.97	0.48%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	618	$76,177.54	0.47%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	114	$76,514.91	0.47%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	234	$75,404.33	0.47%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,139	$74,704.08	0.46%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	2,829	$74,792.39	0.46%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	1,550	$74,899.20	0.46%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	19,200	$73,789.99	0.46%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	16,548	$72,731.62	0.45%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,516	$72,958.42	0.45%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	744	$71,066.66	0.44%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	5,794	$71,669.74	0.44%
Telenor ASA	TEL.NO	R89923107	Communication Services	4,137	$70,612.90	0.44%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	2,400	$67,201.98	0.42%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	3,600	$66,879.69	0.41%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	1,800	$64,181.53	0.40%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,124	$62,237.89	0.39%
GEA Group AG	G1A.GY	D28304109	Industrials	874	$61,069.73	0.38%
East Japan Railway Company	9020.JP	J1257M109	Industrials	2,600	$59,392.59	0.37%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	775	$59,214.79	0.37%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	3,900	$60,068.54	0.37%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	3,600	$58,633.45	0.36%
US Dollar	$USD		Other	58,674	$58,673.51	0.36%
Vonovia SE	VNA.GY	D9581T100	Real Estate	2,325	$56,214.25	0.35%
Canon Inc.	7751.JP	J05124144	Information Technology	2,000	$54,223.11	0.34%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	3,000	$55,252.34	0.34%
Mapfre S.A.	MAP.SM	E7347B107	Financials	12,425	$53,379.20	0.33%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	1,200	$51,084.07	0.32%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,235	$51,491.66	0.32%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,400	$49,319.86	0.31%
DHL Group	DHL.GY	D19225107	Industrials	984	$50,542.76	0.31%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	662	$44,239.70	0.27%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,100	$43,871.38	0.27%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	1,700	$40,454.69	0.25%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	2,400	$36,592.74	0.23%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	2,200	$35,480.47	0.22%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	2,900	$33,774.02	0.21%
Australian Dollar	$AUD		Other	17,765	$12,238.25	0.08%
Swedish Krona	$SEK		Other	87,518	$9,272.53	0.06%
Japanese Yen	$JPY		Other	1,035,400	$6,481.38	0.04%
Pound Sterling	$GBP		Other	4,328	$5,769.29	0.04%
Hong Kong Dollar	$HKD		Other	16,897	$2,158.83	0.01%
New Zealand Dollar	$NZD		Other	1,803	$1,038.77	0.01%
Singapore Dollar	$SGD		Other	1,217	$946.80	0.01%
Swiss Franc	$CHF		Other	1,034	$1,300.98	0.01%
Euro	$EUR		Other	-48	($54.83)	0.00%
New Israeli Shekel	$ILS		Other	167	$53.17	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.