First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 1/15/2026

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Total Number of Holdings (excluding cash): 152

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	23,900	$377,895.81	2.37%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	36,730	$341,533.44	2.14%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	86,112	$342,594.02	2.14%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	334,594	$308,547.01	1.93%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	41,850	$299,504.92	1.87%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	10,200	$288,193.85	1.80%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	143,600	$268,630.07	1.68%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	104,600	$258,191.50	1.62%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	78,350	$251,880.32	1.58%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	47,400	$234,001.48	1.46%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	105,400	$232,349.69	1.45%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	23,296	$176,730.05	1.11%
Snam SpA	SRG.IM	T8578N103	Utilities	25,382	$172,301.95	1.08%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	112,645	$165,710.35	1.04%
Poste Italiane SpA	PST.IM	T7S697106	Financials	6,286	$161,422.57	1.01%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	959	$149,640.54	0.94%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	202	$149,555.18	0.94%
E.ON SE	EOAN.GY	D24914133	Utilities	7,454	$148,817.00	0.93%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	2,106	$146,017.44	0.91%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	1,562	$146,000.74	0.91%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	13,590	$145,208.90	0.91%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,012	$143,352.35	0.90%
Enel SpA	ENEL.IM	T3679P115	Utilities	13,357	$144,067.76	0.90%
NN Group N.V.	NN.NA	N64038107	Financials	1,849	$143,582.44	0.90%
Bollore SE	BOL.FP	F10659260	Energy	25,594	$141,131.21	0.88%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	62,000	$140,526.33	0.88%
Klepierre	LI.FP	F5396X102	Real Estate	3,623	$139,156.92	0.87%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	3,488	$138,221.51	0.87%
Tryg A/S	TRYG.DC	K9640A110	Financials	5,558	$139,671.45	0.87%
Scentre Group	SCG.AU	Q8351E109	Real Estate	47,154	$131,378.99	0.82%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	2,830	$129,363.32	0.81%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	173	$124,597.05	0.78%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	5,803	$123,161.45	0.77%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	14,100	$123,132.57	0.77%
Getlink SE	GET.FP	F4R053105	Industrials	6,475	$119,766.83	0.75%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	642	$119,747.78	0.75%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	10,483	$117,199.26	0.73%
Tokyu Corporation	9005.JP	J88720149	Industrials	10,300	$116,435.63	0.73%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	107	$115,674.25	0.72%
Eni SpA	ENI.IM	T3643A145	Energy	5,912	$112,810.71	0.71%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	21,063	$111,906.13	0.70%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	197,500	$111,911.09	0.70%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	19,832	$109,576.27	0.69%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	3,416	$108,849.61	0.68%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,381	$108,570.40	0.68%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	11,768	$109,273.67	0.68%
Shell Plc	SHEL.LN	G80827101	Energy	2,892	$106,247.82	0.67%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	1,668	$106,662.45	0.67%
Engie S.A.	ENGI.FP	F7629A107	Utilities	3,826	$106,108.78	0.66%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	33,185	$104,683.14	0.66%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	61,574	$103,098.27	0.65%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	5,300	$102,088.43	0.64%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	11,578	$102,241.37	0.64%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	6,700	$101,394.47	0.63%
AerCap Holdings N.V.	AER	N00985106	Industrials	679	$97,524.77	0.61%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	6,926	$97,134.42	0.61%
Ferrovial SE	FER.SM	N3168P101	Industrials	1,405	$95,115.48	0.60%
Keppel Limited	KEP.SP	Y4722Z120	Industrials	11,400	$95,479.35	0.60%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	21,685	$95,545.11	0.60%
Schindler Holding AG (Registered)	SCHN.SW	H7258G233	Industrials	263	$95,722.66	0.60%
Telenor ASA	TEL.NO	R89923107	Communication Services	6,748	$95,520.11	0.60%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	4,800	$92,275.90	0.58%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	1,043	$92,612.10	0.58%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	5,903	$93,253.43	0.58%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	26,800	$93,403.73	0.58%
Novartis AG	NOVN.SW	H5820Q150	Health Care	643	$91,595.42	0.57%
RWE AG	RWE.GY	D6629K109	Utilities	1,542	$90,826.89	0.57%
SoftBank Corp.	9434.JP	J75963132	Communication Services	66,100	$90,283.35	0.57%
Allianz SE	ALV.GY	D03080112	Financials	203	$90,008.09	0.56%
GENERALI	G.IM	T05040109	Financials	2,204	$89,334.39	0.56%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	7,600	$87,853.74	0.55%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,517	$88,119.39	0.55%
NTT Inc.	9432.JP	J59396101	Communication Services	87,700	$88,167.31	0.55%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	5,090	$87,592.61	0.55%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	2,938	$86,254.53	0.54%
M&G Plc	MNG.LN	G6107R102	Financials	21,669	$86,666.69	0.54%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,300	$84,516.92	0.53%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	3,800	$85,171.18	0.53%
Orange	ORA.FP	F6866T100	Communication Services	5,006	$84,869.09	0.53%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	2,300	$83,980.54	0.53%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	2,468	$84,579.76	0.53%
Industrivarden AB (Class A)	INDUA.SS	W45430100	Financials	1,733	$82,674.14	0.52%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	2,204	$83,073.45	0.52%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	218	$83,548.82	0.52%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,487	$82,651.50	0.52%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	2,821	$82,262.91	0.51%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	919	$82,011.56	0.51%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,721	$82,157.63	0.51%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	18,088	$81,149.27	0.51%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,165	$81,110.74	0.51%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	23,688	$82,022.48	0.51%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	767	$82,114.01	0.51%
AGC Inc.	5201.JP	J0025W100	Industrials	2,300	$79,385.02	0.50%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	2,300	$79,269.05	0.50%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	858	$79,450.86	0.50%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	322	$80,214.54	0.50%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	2,300	$80,675.25	0.50%
Aviva Plc	AV/.LN	G0683Q158	Financials	8,672	$78,741.43	0.49%
Endesa, S.A.	ELE.SM	E41222113	Utilities	2,183	$77,793.27	0.49%
SGS S.A.	SGSN.SW	H63838116	Industrials	654	$78,188.68	0.49%
Euronext NV	ENX.FP	N3113K397	Financials	543	$76,682.96	0.48%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	101	$76,788.42	0.48%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	2,216	$76,732.09	0.48%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	3,008	$75,185.40	0.47%
Haleon Plc	HLN.LN	G4232K100	Health Care	15,564	$75,407.04	0.47%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	3,421	$74,816.15	0.47%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,779	$75,664.00	0.47%
West Japan Railway Company	9021.JP	J95094108	Industrials	3,800	$74,967.88	0.47%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	4,496	$72,857.75	0.46%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	885	$72,757.54	0.46%
RELX Plc	REL.LN	G7493L105	Industrials	1,743	$72,813.45	0.46%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	18,554	$72,707.14	0.46%
Admiral Group Plc	ADM.LN	G0110T106	Financials	1,773	$71,481.58	0.45%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,304	$71,874.53	0.45%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,800	$71,101.62	0.45%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,533	$71,862.97	0.45%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,200	$71,773.52	0.45%
TotalEnergies SE	TTE.FP	F92124100	Energy	1,102	$72,557.01	0.45%
ASX Limited	ASX.AU	Q0604U105	Financials	2,021	$70,899.94	0.44%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	2,279	$69,536.33	0.44%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	814	$70,464.71	0.44%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	2,300	$70,382.44	0.44%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	2,300	$70,585.41	0.44%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	278	$68,357.20	0.43%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	236	$66,765.82	0.42%
KDDI Corporation	9433.JP	J31843105	Communication Services	4,000	$67,089.13	0.42%
Stockland	SGP.AU	Q8773B105	Real Estate	18,337	$66,809.96	0.42%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	11,829	$67,801.77	0.42%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	2,014	$65,110.21	0.41%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,125	$64,815.71	0.41%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,036	$64,024.16	0.40%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	3,400	$63,272.66	0.40%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	2,800	$64,081.34	0.40%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	4,000	$63,925.02	0.40%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	6,700	$62,965.08	0.39%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	542	$61,711.38	0.39%
BioMerieux	BIM.FP	F1149Y232	Health Care	504	$62,110.28	0.39%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,508	$60,369.75	0.38%
East Japan Railway Company	9020.JP	J1257M109	Industrials	2,300	$59,002.38	0.37%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	3,100	$58,363.89	0.37%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	1,080	$58,651.35	0.37%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,600	$57,422.85	0.36%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	2,200	$57,102.68	0.36%
Sekisui Chemical Co., Ltd.	4204.JP	J70703137	Industrials	3,100	$55,677.23	0.35%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	4,000	$54,672.23	0.34%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	5,000	$52,062.78	0.33%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	3,200	$52,985.54	0.33%
Novozymes A/S, part of Novonesis Group (Class B)	NSISB.DC	K7317J133	Materials	770	$50,479.69	0.32%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	3,400	$46,696.41	0.29%
Shimadzu Corporation	7701.JP	J72165129	Information Technology	1,600	$43,909.22	0.27%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	375	$6,094.67	0.04%
Australian Dollar	$AUD		Other	1,672	$1,120.17	0.01%
Iberdrola S.A. (Rights)	IBE/D.SM	E6R44C591	Utilities	7,100	$2,057.24	0.01%
Euro	$EUR		Other	-206	($239.39)	0.00%
New Israeli Shekel	$ILS		Other	167	$52.96	0.00%
Pound Sterling	$GBP		Other	-1,157	($1,548.52)	-0.01%
US Dollar	$USD		Other	-29,437	($29,436.91)	-0.18%

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.