First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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Holdings

Holdings of the Fund as of 9/4/2026

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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tryg A/S	TRYG.DC	K9640A110	Financials	12,792	$310,494.60	2.01%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	31,321	$308,564.55	1.99%
CapitaLand Integrated Commercial Trust	CICT.SP	Y0259J109	Real Estate	160,800	$296,978.70	1.92%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	157,600	$296,044.19	1.91%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	3,240	$278,282.05	1.80%
Telstra Group Ltd	TLS.AU	Q8975N105	Communication Services	74,595	$258,050.96	1.67%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	281,466	$254,856.80	1.65%
NTT Inc.	9432.JP	J59396101	Communication Services	228,700	$252,631.17	1.63%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	10,655	$246,144.56	1.59%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	31,428	$241,682.93	1.56%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	3,730	$231,542.63	1.50%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	2,642	$228,362.35	1.48%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	6,500	$215,520.92	1.39%
CapitaLand Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	101,100	$212,254.15	1.37%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	1,304	$202,250.43	1.31%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	11,349	$197,588.31	1.28%
Snam SpA	SRG.IM	T8578N103	Utilities	29,378	$193,125.97	1.25%
SoftBank Corp.	9434.JP	J75963132	Communication Services	126,600	$193,809.41	1.25%
Getlink SE	GET.FP	F4R053105	Industrials	8,830	$190,857.43	1.23%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	2,100	$186,343.69	1.20%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	223	$174,451.09	1.13%
NN Group N.V.	NN.NA	N64038107	Financials	1,818	$169,513.09	1.10%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	15,412	$168,979.10	1.09%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	225	$167,152.39	1.08%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	143	$165,709.06	1.07%
Klepierre	LI.FP	F5396X102	Real Estate	3,733	$164,583.47	1.06%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,422	$160,435.21	1.04%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	6,100	$155,364.64	1.00%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	30,928	$153,194.44	0.99%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	28,400	$151,526.44	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	4,339	$149,405.89	0.97%
Allianz SE	ALV.GY	D03080112	Financials	282	$147,585.02	0.95%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	30,929	$147,210.83	0.95%
AXA S.A.	CS.FP	F06106102	Financials	2,735	$141,802.39	0.92%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	15,377	$127,564.79	0.82%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	638	$126,297.35	0.82%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	474	$125,260.55	0.81%
GENERALI	G.IM	T05040109	Financials	2,320	$120,905.51	0.78%
Scentre Group	SCG.AU	Q8351E109	Real Estate	47,108	$120,864.62	0.78%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	21,963	$111,535.22	0.72%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	3,700	$111,224.96	0.72%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	33,302	$111,843.51	0.72%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	25,437	$106,856.62	0.69%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	3,096	$106,940.92	0.69%
Henkel AG & Co. KGaA	HEN.GY	D3207M102	Consumer Staples	1,279	$104,727.73	0.68%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	3,436	$104,271.81	0.67%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	4,800	$103,802.88	0.67%
Contact Energy Limited	CEN.NZ	Q2818G104	Utilities	19,027	$97,073.12	0.63%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,231	$97,508.94	0.63%
Novartis AG	NOVN.SW	H5820Q150	Health Care	613	$98,089.08	0.63%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	6,152	$96,906.17	0.63%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	52,881	$96,802.80	0.63%
M&G Plc	MNG.LN	G6107R102	Financials	19,859	$95,948.62	0.62%
SGS S.A.	SGSN.SW	H63838116	Industrials	854	$95,988.00	0.62%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	3,250	$92,407.09	0.60%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	308	$93,223.87	0.60%
Hong Kong Exchanges and Clearing Limited	388.HK	Y3506N139	Financials	1,778	$92,694.63	0.60%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,269	$91,462.50	0.59%
Mapfre S.A.	MAP.SM	E7347B107	Financials	17,143	$89,797.74	0.58%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	146	$89,466.34	0.58%
Aviva Plc	AV/.LN	G0683Q158	Financials	8,855	$87,361.35	0.56%
Singapore Telecommunications Limited	ST.SP	Y79985209	Communication Services	23,700	$84,549.33	0.55%
West Japan Railway Company	9021.JP	J95094108	Industrials	4,400	$85,043.20	0.55%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	260	$83,670.05	0.54%
Washington H Soul Pattinson & Co., Ltd.	SOL.AU	Q85717108	Financials	2,604	$82,987.80	0.54%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	17,928	$82,620.10	0.53%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	4,100	$81,870.56	0.53%
Telia Company AB	TELIA.SS	W95890104	Communication Services	17,837	$82,669.45	0.53%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	22,716	$81,693.39	0.53%
Bunzl Plc	BNZL.LN	G16968110	Industrials	2,238	$80,415.91	0.52%
BKW AG	BKW.SW	H10053108	Utilities	514	$79,657.94	0.51%
Kao Corporation	4452.JP	J30642169	Consumer Staples	3,500	$78,288.00	0.51%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	7,841	$78,627.98	0.51%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	967	$76,653.35	0.50%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,500	$78,107.78	0.50%
Suncorp Group Limited	SUN.AU	Q88040110	Financials	5,504	$76,835.61	0.50%
Swiss Re AG	SREN.SW	H8431B109	Financials	438	$77,263.89	0.50%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	2,100	$77,320.32	0.50%
Asahi Group Holdings, Ltd.	2502.JP	J02100113	Consumer Staples	7,300	$76,574.08	0.49%
Bollore SE	BOL.FP	F10659260	Energy	16,911	$75,108.53	0.49%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	4,474	$76,354.07	0.49%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	1,295	$75,342.53	0.49%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	1,777	$75,741.63	0.49%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	1,222	$75,246.93	0.49%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	8,500	$75,833.60	0.49%
Nippon Building Fund, Inc.	8951.JP	J52088101	Real Estate	95	$75,513.60	0.49%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	2,600	$75,112.96	0.49%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	2,713	$74,202.08	0.48%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	53,916	$72,471.99	0.47%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	1,944	$72,025.94	0.47%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	2,913	$73,394.99	0.47%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	11,853	$71,559.69	0.46%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,274	$71,369.49	0.46%
Italgas SpA	IG.IM	T6R89Z103	Utilities	7,127	$69,449.75	0.45%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	1,700	$69,642.88	0.45%
Talanx AG	TLX.GY	D82827110	Financials	471	$69,584.10	0.45%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	22,800	$68,741.92	0.44%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	9,779	$65,910.01	0.43%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,404	$67,216.69	0.43%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	790	$66,999.40	0.43%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	1,814	$66,703.74	0.43%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	3,086	$66,969.00	0.43%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	5,302	$66,836.77	0.43%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	10,295	$66,162.58	0.43%
Aegon Ltd.	AGN.NA	G0112X105	Financials	7,001	$64,871.83	0.42%
Canon Inc.	7751.JP	J05124144	Information Technology	2,200	$64,979.20	0.42%
Haleon Plc	HLN.LN	G4232K100	Health Care	13,496	$64,366.60	0.42%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	91	$63,311.19	0.41%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	190	$62,076.23	0.40%
Enel SpA	ENEL.IM	T3679P115	Utilities	5,892	$62,041.24	0.40%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	3,531	$62,296.14	0.40%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	3,886	$60,465.14	0.39%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	631	$61,019.52	0.39%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	2,528	$59,810.73	0.39%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	2,800	$59,333.12	0.38%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	4,893	$59,288.03	0.38%
Amundi SA	AMUN.FP	F0300Q103	Financials	504	$57,103.12	0.37%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	548	$57,956.48	0.37%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	1,390	$56,763.04	0.37%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	781	$57,800.13	0.37%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	900	$57,949.56	0.37%
US Dollar	$USD		Other	56,431	$56,430.87	0.36%
Aena SME, S.A.	AENA.SM	E526LK101	Industrials	1,815	$54,429.57	0.35%
KDDI Corporation	9433.JP	J31843105	Communication Services	2,800	$53,419.52	0.35%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	2,100	$53,235.84	0.34%
GEA Group AG	G1A.GY	D28304109	Industrials	701	$52,880.94	0.34%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	1,200	$52,247.04	0.34%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	1,305	$52,607.18	0.34%
Bouygues S.A.	EN.FP	F11487125	Industrials	997	$51,541.23	0.33%
E.ON SE	EOAN.GY	D24914133	Utilities	2,501	$50,833.94	0.33%
Hikari Tsushin, Inc.	9435.JP	J1949F108	Industrials	200	$49,881.60	0.32%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	819	$47,548.43	0.31%
Hulic Company, Ltd.	3003.JP	J23594112	Real Estate	4,200	$47,523.84	0.31%
Itochu Corporation	8001.JP	J2501P104	Industrials	3,400	$47,959.04	0.31%
Kerry Group Plc (Class A)	KYGA.ID	G52416107	Consumer Staples	454	$44,319.57	0.29%
Nippon Steel Corporation	5401.JP	J55678106	Materials	10,200	$45,167.23	0.29%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	853	$43,225.13	0.28%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	2,300	$42,864.64	0.28%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	1,200	$43,921.92	0.28%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	1,100	$43,141.12	0.28%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	312	$42,432.29	0.27%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	900	$41,230.08	0.27%
Seven & i Holdings Co., Ltd.	3382.JP	J7165H108	Consumer Staples	3,200	$42,199.04	0.27%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	718	$39,765.66	0.26%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	1,200	$40,243.20	0.26%
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	889	$40,268.78	0.26%
East Japan Railway Company	9020.JP	J1257M109	Industrials	1,700	$38,297.60	0.25%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	1,300	$39,145.60	0.25%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	1,900	$36,473.92	0.24%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	3,000	$35,232.00	0.23%
Otsuka Corporation	4768.JP	J6243L115	Information Technology	1,400	$32,739.84	0.21%
Australian Dollar	$AUD		Other	24,608	$17,730.09	0.11%
Hong Kong Dollar	$HKD		Other	87,063	$11,104.15	0.07%
Singapore Dollar	$SGD		Other	9,559	$7,545.16	0.05%
Pound Sterling	$GBP		Other	4,109	$5,552.78	0.04%
New Zealand Dollar	$NZD		Other	5,710	$3,357.58	0.02%
Euro	$EUR		Other	1,408	$1,635.48	0.01%
New Israeli Shekel	$ILS		Other	156	$51.99	0.00%
Norwegian Krone	$NOK		Other	1,996	$214.59	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.