First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 4/18/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 31,400 $695,036.59 2.17%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 64,200 $646,194.41 2.02%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,156 $647,395.19 2.02%
Singapore Exchange Limited SGX.SP Y79946102 Financials 95,000 $631,891.51 1.97%
Orange ORA.FP F6866T100 Communication Services 55,116 $626,518.37 1.96%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 174,032 $625,895.98 1.95%
Unilever Plc ULVR.LN G92087165 Consumer Staples 13,259 $621,706.23 1.94%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 9,578 $602,078.54 1.88%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 22,300 $596,750.95 1.86%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 4,272 $480,109.80 1.50%
SoftBank Corp. 9434.JP J75963132 Communication Services 39,100 $461,089.66 1.44%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 20,185 $450,088.22 1.41%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 140,600 $407,730.45 1.27%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 171,476 $404,146.69 1.26%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 28,100 $401,425.44 1.25%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 14,614 $394,240.96 1.23%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 720 $349,564.22 1.09%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 13,100 $345,224.62 1.08%
Allianz SE ALV.GY D03080112 Financials 1,226 $341,882.32 1.07%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 3,480 $322,847.14 1.01%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,054 $312,077.20 0.97%
RELX Plc REL.LN G7493L105 Industrials 7,366 $304,985.08 0.95%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 2,085 $300,919.69 0.94%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 6,600 $295,360.83 0.92%
E.ON SE EOAN.GY D24914133 Utilities 21,815 $284,662.70 0.89%
Bunzl Plc BNZL.LN G16968110 Industrials 7,649 $282,929.82 0.88%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 102,583 $282,766.22 0.88%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 623 $273,856.45 0.86%
Novartis AG NOVN.SW H5820Q150 Health Care 2,809 $260,196.82 0.81%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,270 $252,705.13 0.79%
Assicurazioni Generali SpA G.IM T05040109 Financials 10,051 $241,021.25 0.75%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,228 $239,985.40 0.75%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 9,100 $240,636.42 0.75%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 16,500 $237,793.20 0.74%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 3,519 $234,365.40 0.73%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 213,800 $234,773.05 0.73%
Vinci S.A. DG.FP F5879X108 Industrials 1,893 $228,782.41 0.71%
Baloise Holding AG BALN.SW H04530202 Financials 1,453 $223,734.37 0.70%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 1,425 $225,691.50 0.70%
Tryg A/S TRYG.DC K9640A110 Financials 11,191 $218,222.75 0.68%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 5,195 $219,323.35 0.68%
Ferrovial SE FER.SM N3168P101 Industrials 6,095 $215,505.43 0.67%
AGC Inc. 5201.JP J0025W100 Industrials 5,600 $206,969.87 0.65%
Coles Group Limited COL.AU Q26203408 Consumer Staples 20,095 $208,544.62 0.65%
Smiths Group Plc SMIN.LN G82401111 Industrials 10,551 $208,652.63 0.65%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 4,700 $203,980.17 0.64%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 2,836 $205,312.48 0.64%
GSK Plc GSK.LN G3910J179 Health Care 10,414 $205,101.47 0.64%
National Grid Plc NG/.LN G6S9A7120 Utilities 15,903 $203,727.37 0.64%
AXA S.A. CS.FP F06106102 Financials 5,611 $201,975.53 0.63%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 9,400 $198,965.01 0.62%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 25,823 $197,831.03 0.62%
Haleon Plc HLN.LN G4232K100 Consumer Staples 49,781 $198,871.37 0.62%
National Australia Bank Limited NAB.AU Q65336119 Financials 9,159 $196,749.58 0.61%
Roche Holding AG ROG.SW H69293217 Health Care 813 $196,021.62 0.61%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 54,820 $192,751.56 0.60%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 76,900 $190,824.34 0.60%
Engie S.A. ENGI.FP F7629A107 Utilities 11,211 $188,771.18 0.59%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 6,591 $190,390.84 0.59%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 10,987 $184,180.88 0.58%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 107,200 $184,162.56 0.58%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 9,300 $182,594.45 0.57%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 2,322 $181,402.45 0.57%
KDDI Corporation 9433.JP J31843105 Communication Services 6,700 $183,454.58 0.57%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,212 $182,405.07 0.57%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 71,091 $178,052.82 0.56%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 8,200 $178,390.91 0.56%
QIAGEN N.V. QIA.GY N72482149 Health Care 4,462 $175,860.44 0.55%
Brambles Limited BXB.AU Q6634U106 Industrials 17,355 $174,202.03 0.54%
Canon Inc. 7751.JP J05124144 Information Technology 6,100 $173,022.00 0.54%
Central Japan Railway Company 9022.JP J05523105 Industrials 7,400 $171,563.04 0.54%
Euronext NV ENX.FP N3113K397 Financials 1,900 $171,488.23 0.54%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 6,400 $173,915.73 0.54%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,500 $173,881.46 0.54%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 58,579 $170,908.88 0.53%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,567 $168,535.03 0.53%
Westpac Banking Corporation WBC.AU Q97417101 Financials 10,316 $170,459.31 0.53%
Brenntag SE BNR.GY D12459117 Industrials 2,058 $165,377.79 0.52%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 30,220 $166,306.11 0.52%
Safran S.A. SAF.FP F4035A557 Industrials 748 $165,755.21 0.52%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 35,653 $162,745.35 0.51%
Holcim Limited HOLN.SW H3816Q102 Materials 1,912 $163,068.42 0.51%
Iberdrola S.A. IBE.SM E6165F166 Utilities 13,538 $162,751.73 0.51%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Financials 7,602 $161,740.55 0.51%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 2,783 $160,426.73 0.50%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 5,391 $161,591.86 0.50%
Hannover Rueck SE HNR1.GY D3015J135 Financials 657 $160,624.30 0.50%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,725 $161,568.48 0.50%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 8,800 $161,395.63 0.50%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 4,345 $160,330.50 0.50%
Orkla ASA ORK.NO R67787102 Consumer Staples 22,614 $161,607.33 0.50%
Tokyu Corporation 9005.JP J88720149 Industrials 13,200 $161,039.95 0.50%
EssilorLuxottica EL.FP F31665106 Health Care 724 $157,739.80 0.49%
EXOR N.V. EXO.NA N3140A107 Financials 1,458 $157,510.11 0.49%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 7,695 $156,899.65 0.49%
Eni SpA ENI.IM T3643A145 Energy 9,473 $153,557.95 0.48%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 3,300 $152,503.50 0.48%
Telenor ASA TEL.NO R21882106 Communication Services 13,903 $153,057.88 0.48%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 21,100 $151,395.38 0.47%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 31,578 $148,924.67 0.47%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,800 $151,748.16 0.47%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 6,800 $149,341.14 0.47%
Swiss Re AG SREN.SW H8431B109 Financials 1,401 $150,471.74 0.47%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 6,324 $146,032.79 0.46%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 3,881 $144,576.12 0.45%
Enagas S.A. ENG.SM E41759106 Utilities 10,103 $145,059.84 0.45%
L'Air Liquide S.A. AI.FP F01764103 Materials 730 $145,077.00 0.45%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 2,800 $144,045.96 0.45%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 35,145 $139,784.20 0.44%
Getlink SE GET.FP F4R053105 Industrials 8,451 $139,689.71 0.44%
Swiss Life Holding SLHN.SW H8404J162 Financials 212 $141,310.04 0.44%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 7,349 $134,789.50 0.42%
East Japan Railway Company 9020.JP J1257M109 Industrials 7,200 $135,612.99 0.42%
Kyocera Corporation 6971.JP J37479110 Information Technology 10,800 $134,518.78 0.42%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 17,453 $134,974.08 0.42%
Admiral Group Plc ADM.LN G0110T106 Financials 3,854 $129,901.48 0.41%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 1,200 $130,568.73 0.41%
Orica Limited ORI.AU Q7160T109 Materials 11,471 $132,526.30 0.41%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 997 $127,883.38 0.40%
Helvetia Holding AG HELN.SW H3701P102 Financials 983 $127,877.75 0.40%
Investor AB (Class B) INVEB.SS W5R777115 Financials 5,411 $129,218.58 0.40%
Poste Italiane SpA PST.IM T7S697106 Financials 10,214 $126,704.78 0.40%
ASX Limited ASX.AU Q0604U105 Financials 3,067 $124,677.22 0.39%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 11,817 $123,950.63 0.39%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,549 $123,337.73 0.39%
Telefonica, S.A. TEF.SM 879382109 Communication Services 29,655 $124,959.22 0.39%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 3,600 $123,949.11 0.39%
Bouygues S.A. EN.FP F11487125 Industrials 3,134 $120,384.55 0.38%
Snam SpA SRG.IM T8578N103 Utilities 26,340 $119,148.77 0.37%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 3,549 $115,711.60 0.36%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 1,100 $113,214.54 0.35%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 2,282 $112,800.17 0.35%
Talanx AG TLX.GY D82827110 Financials 1,515 $110,778.18 0.35%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 11,800 $108,704.45 0.34%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,338 $110,083.05 0.34%
West Japan Railway Company 9021.JP J95094108 Industrials 5,600 $109,297.47 0.34%
Enel SpA ENEL.IM T3679P115 Utilities 16,964 $106,022.78 0.33%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 3,900 $104,542.29 0.33%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 11,200 $105,712.17 0.33%
SCSK Corporation 9719.JP J70081104 Information Technology 5,700 $101,075.33 0.32%
US Dollar $USD Other 100,986 $100,986.11 0.32%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,000 $97,373.62 0.30%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 4,400 $94,782.94 0.30%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,300 $91,916.12 0.29%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 4,200 $90,800.56 0.28%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 1,073 $90,278.94 0.28%
Telia Company AB TELIA.SS W95890104 Communication Services 36,973 $88,142.45 0.28%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 11,600 $90,283.20 0.28%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 2,500 $86,140.44 0.27%
Toray Industries, Inc. 3402.JP J89494116 Materials 16,400 $76,277.49 0.24%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 5,000 $74,419.00 0.23%
Euro $EUR Other 10,596 $11,276.50 0.04%
Singapore Dollar $SGD Other 13,309 $9,770.02 0.03%
Japanese Yen $JPY Other 913,410 $5,906.69 0.02%
Pound Sterling $GBP Other 5,531 $6,878.03 0.02%
Australian Dollar $AUD Other 3,041 $1,952.19 0.01%
Danish Krone $DKK Other 15,930 $2,272.17 0.01%
Norwegian Krone $NOK Other 601 $54.36 0.00%
Swedish Krona $SEK Other 8,468 $771.78 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.