First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 12/10/2025

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Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	35,000	$513,152.54	2.27%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	125,384	$489,277.40	2.16%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	53,554	$464,285.51	2.05%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	487,302	$440,316.32	1.94%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	60,950	$404,235.72	1.78%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	14,700	$388,739.46	1.72%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	209,700	$374,782.79	1.65%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	114,391	$374,396.03	1.65%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	152,500	$358,684.53	1.58%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	69,400	$336,126.71	1.48%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	153,800	$326,043.93	1.44%
Snam SpA	SRG.IM	T8578N103	Utilities	37,059	$241,819.10	1.07%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	34,148	$228,453.21	1.01%
Poste Italiane SpA	PST.IM	T7S697106	Financials	9,176	$220,939.05	0.98%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	164,709	$221,653.85	0.98%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	3,074	$205,079.49	0.91%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	297	$205,262.81	0.91%
Klepierre	LI.FP	F5396X102	Real Estate	5,289	$202,866.41	0.90%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	5,094	$204,798.86	0.90%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,399	$204,740.29	0.90%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	19,840	$204,724.53	0.90%
Tryg A/S	TRYG.DC	K9640A110	Financials	8,113	$202,854.11	0.90%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,937	$200,782.32	0.89%
Bollore SE	BOL.FP	F10659260	Communication Services	37,367	$200,568.93	0.89%
NN Group N.V.	NN.NA	N64038107	Financials	2,701	$199,241.13	0.88%
E.ON SE	EOAN.GY	D24914133	Utilities	10,882	$197,434.58	0.87%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,500	$197,955.27	0.87%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	2,280	$195,034.69	0.86%
Scentre Group	SCG.AU	Q8351E109	Real Estate	68,843	$183,934.45	0.81%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	90,600	$181,550.39	0.80%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	251	$181,878.20	0.80%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	8,473	$176,516.72	0.78%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	936	$173,771.95	0.77%
Tokyu Corporation	9005.JP	J88720149	Industrials	15,200	$173,753.82	0.77%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	4,030	$168,745.45	0.75%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	20,700	$170,117.97	0.75%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	156	$169,306.30	0.75%
Getlink SE	GET.FP	F4R053105	Industrials	9,455	$167,287.38	0.74%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	30,753	$166,146.43	0.73%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	15,306	$165,350.56	0.73%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	288,300	$162,830.87	0.72%
Eni SpA	ENI.IM	T3643A145	Energy	8,631	$161,630.63	0.71%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,436	$157,171.74	0.69%
Shell Plc	SHEL.LN	G80827101	Energy	4,222	$153,100.78	0.68%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	2,017	$151,898.85	0.67%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	48,448	$150,801.29	0.67%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,987	$150,460.25	0.66%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	29,148	$146,561.15	0.65%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	10,112	$147,784.10	0.65%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	7,800	$147,012.89	0.65%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	16,903	$147,951.15	0.65%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	9,800	$146,748.70	0.65%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	89,900	$147,719.59	0.65%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	31,662	$143,918.17	0.64%
Engie S.A.	ENGI.FP	F7629A107	Utilities	5,586	$140,182.35	0.62%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	17,000	$140,935.34	0.62%
Telenor ASA	TEL.NO	R89923107	Communication Services	9,854	$139,853.41	0.62%
AerCap Holdings N.V.	AER	N00985106	Industrials	990	$138,362.40	0.61%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	39,100	$138,551.58	0.61%
Ferrovial SE	FER.SM	N3168P101	Industrials	2,051	$135,607.65	0.60%
SoftBank Corp.	9434.JP	J75963132	Communication Services	96,800	$134,895.15	0.60%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,522	$133,700.47	0.59%
Allianz SE	ALV.GY	D03080112	Financials	294	$130,335.83	0.58%
GENERALI	G.IM	T05040109	Financials	3,217	$130,690.37	0.58%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	16,700	$130,628.17	0.58%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	8,618	$128,857.55	0.57%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	7,431	$129,564.98	0.57%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	382	$129,616.98	0.57%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	6,900	$126,332.88	0.56%
NTT Inc.	9432.JP	J59396101	Communication Services	127,800	$127,608.81	0.56%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	11,300	$123,990.87	0.55%
Novartis AG	NOVN.SW	H5820Q150	Health Care	941	$123,977.06	0.55%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	3,300	$123,125.76	0.54%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	1,341	$120,690.00	0.53%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	4,291	$119,912.62	0.53%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	34,586	$120,821.80	0.53%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,119	$119,183.42	0.53%
AGC Inc.	5201.JP	J0025W100	Industrials	3,500	$117,479.75	0.52%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	2,217	$118,357.06	0.52%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	5,400	$117,153.97	0.52%
Orange	ORA.FP	F6866T100	Communication Services	7,310	$116,812.61	0.52%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	2,170	$117,550.34	0.52%
Euronext NV	ENX.FP	N3113K397	Financials	792	$115,307.42	0.51%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,251	$115,277.95	0.51%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	470	$115,363.40	0.51%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	26,328	$115,867.83	0.51%
M&G Plc	MNG.LN	G6107R102	Financials	31,638	$115,278.24	0.51%
RWE AG	RWE.GY	D6629K109	Utilities	2,252	$114,635.67	0.51%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	27,091	$115,569.36	0.51%
ASX Limited	ASX.AU	Q0604U105	Financials	2,952	$113,081.90	0.50%
Endesa, S.A.	ELE.SM	E41222113	Utilities	3,188	$113,444.38	0.50%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	3,217	$112,278.94	0.50%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	3,300	$113,919.89	0.50%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	317	$113,623.23	0.50%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	3,604	$113,081.76	0.50%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	4,120	$111,053.15	0.49%
Aviva Plc	AV/.LN	G0683Q158	Financials	12,661	$109,924.66	0.49%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	146	$111,486.63	0.49%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,300	$109,560.33	0.48%
Haleon Plc	HLN.LN	G4232K100	Health Care	22,724	$108,349.99	0.48%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	2,531	$108,784.69	0.48%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	2,511	$108,060.59	0.48%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,100	$108,944.04	0.48%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	3,234	$109,143.80	0.48%
Admiral Group Plc	ADM.LN	G0110T106	Financials	2,588	$106,284.47	0.47%
Kao Corporation	4452.JP	J30642169	Consumer Staples	2,600	$105,678.54	0.47%
West Japan Railway Company	9021.JP	J95094108	Industrials	5,400	$106,106.93	0.47%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	4,392	$103,410.53	0.46%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	6,565	$104,370.24	0.46%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	3,326	$103,245.98	0.46%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	406	$104,213.32	0.46%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	1,186	$104,572.81	0.46%
SGS S.A.	SGSN.SW	H63838116	Industrials	956	$104,686.30	0.46%
Stockland	SGP.AU	Q8773B105	Real Estate	26,771	$104,071.28	0.46%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	3,162	$104,915.61	0.46%
Telia Company AB	TELIA.SS	W95890104	Communication Services	25,958	$105,097.57	0.46%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	17,269	$103,352.75	0.46%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,610	$105,094.12	0.46%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	343	$102,843.03	0.45%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	3,700	$101,229.01	0.45%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,290	$102,813.16	0.45%
RELX Plc	REL.LN	G7493L105	Industrials	2,546	$102,412.51	0.45%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	4,996	$102,647.81	0.45%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	3,300	$102,894.02	0.45%
KDDI Corporation	9433.JP	J31843105	Communication Services	5,700	$98,677.79	0.44%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	3,100	$98,665.93	0.44%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	3,400	$97,748.23	0.43%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,904	$94,803.58	0.42%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,941	$92,376.98	0.41%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,642	$92,244.17	0.41%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	5,000	$92,940.40	0.41%
BioMerieux	BIM.FP	F1149Y232	Health Care	737	$90,063.02	0.40%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,511	$89,683.04	0.40%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	10,000	$89,236.90	0.39%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	1,900	$88,071.01	0.39%
East Japan Railway Company	9020.JP	J1257M109	Industrials	3,500	$89,265.75	0.39%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,000	$87,960.71	0.39%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	791	$85,858.00	0.38%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	3,400	$84,949.14	0.38%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	5,600	$86,801.24	0.38%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,201	$83,530.15	0.37%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,300	$82,370.81	0.36%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	4,400	$81,180.88	0.36%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	4,300	$79,142.84	0.35%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,576	$79,229.40	0.35%
US Dollar	$USD		Other	76,072	$76,072.32	0.34%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	5,000	$74,887.81	0.33%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	5,600	$69,904.26	0.31%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	1,124	$69,476.99	0.31%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	4,300	$71,007.94	0.31%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	2,400	$68,183.02	0.30%
Hong Kong Dollar	$HKD		Other	67,144	$8,630.00	0.04%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	548	$8,237.79	0.04%
Australian Dollar	$AUD		Other	6,462	$4,314.22	0.02%
Singapore Dollar	$SGD		Other	5,552	$4,294.89	0.02%
Pound Sterling	$GBP		Other	1,409	$1,885.72	0.01%
Euro	$EUR		Other	300	$351.04	0.00%
New Israeli Shekel	$ILS		Other	167	$51.76	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.