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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Innoviva, Inc. INVA 45781M101 Health Care 31,980 $618,493.20 2.27%
Post Holdings, Inc. POST 737446104 Consumer Staples 4,349 $448,294.92 1.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 8,745 $412,589.10 1.52%
Agree Realty Corporation ADC 008492100 Real Estate 5,307 $382,422.42 1.41%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 15,053 $381,894.61 1.40%
LTC Properties, Inc. LTC 502175102 Real Estate 10,492 $373,200.44 1.37%
IDACORP, Inc. IDA 451107106 Utilities 2,819 $351,078.26 1.29%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,639 $351,827.74 1.29%
New Jersey Resources Corporation NJR 646025106 Utilities 7,473 $344,131.65 1.26%
OGE Energy Corp. OGE 670837103 Utilities 7,789 $339,911.96 1.25%
Enact Holdings, Inc. ACT 29249E109 Financials 8,865 $334,476.45 1.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,208 $327,037.44 1.20%
Old Republic International Corporation ORI 680223104 Financials 8,152 $319,558.40 1.17%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 8,638 $307,599.18 1.13%
Graco Inc. GGG 384109104 Industrials 3,491 $295,862.25 1.09%
AptarGroup, Inc. ATR 038336103 Materials 2,120 $286,645.20 1.05%
Ellington Financial Inc. EFC 28852N109 Financials 21,327 $282,156.21 1.04%
AECOM ACM 00766T100 Industrials 2,204 $281,538.96 1.03%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,930 $281,181.70 1.03%
Black Hills Corporation BKH 092113109 Utilities 4,699 $274,139.66 1.01%
Essent Group Ltd. ESNT G3198U102 Financials 4,416 $275,911.68 1.01%
Starwood Property Trust, Inc. STWD 85571B105 Financials 13,645 $275,356.10 1.01%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,700 $274,057.00 1.01%
Annaly Capital Management, Inc. NLY 035710839 Financials 12,120 $264,700.80 0.97%
MSA Safety Incorporated MSA 553498106 Industrials 1,576 $265,272.32 0.97%
Getty Realty Corp. GTY 374297109 Real Estate 9,387 $260,583.12 0.96%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 7,279 $257,676.60 0.95%
Donaldson Company, Inc. DCI 257651109 Industrials 3,126 $252,612.06 0.93%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,006 $252,194.32 0.93%
NNN REIT Inc. NNN 637417106 Real Estate 5,919 $251,853.45 0.93%
Exponent, Inc. EXPO 30214U102 Industrials 3,474 $242,033.58 0.89%
Portland General Electric Company POR 736508847 Utilities 5,739 $240,004.98 0.88%
Balchem Corporation BCPC 057665200 Materials 1,505 $230,912.15 0.85%
Northwest Natural Holding Company NWN 66765N105 Utilities 5,531 $230,089.60 0.85%
Service Corporation International SCI 817565104 Consumer Discretionary 2,906 $231,956.92 0.85%
Gentex Corporation GNTX 371901109 Consumer Discretionary 8,033 $229,020.83 0.84%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,153 $224,892.65 0.83%
COPT Defense Properties CDP 22002T108 Real Estate 7,380 $225,680.40 0.83%
Spire Inc. SR 84857L101 Utilities 2,976 $223,348.80 0.82%
American Financial Group, Inc. AFG 025932104 Financials 1,581 $219,253.08 0.81%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,097 $220,367.93 0.81%
FTI Consulting, Inc. FCN 302941109 Industrials 1,339 $219,448.71 0.81%
RLI Corp. RLI 749607107 Financials 3,358 $219,109.50 0.81%
Encompass Health Corporation EHC 29261A100 Health Care 1,751 $216,791.31 0.80%
National Fuel Gas Company NFG 636180101 Utilities 2,505 $217,534.20 0.80%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 3,894 $216,272.76 0.79%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 3,475 $211,314.75 0.78%
Horace Mann Educators Corporation HMN 440327104 Financials 4,636 $211,772.48 0.78%
Universal Corporation UVV 913456109 Consumer Staples 3,819 $211,725.36 0.78%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,719 $211,266.30 0.78%
GATX Corporation GATX 361448103 Industrials 1,203 $202,452.87 0.74%
Hilltop Holdings Inc. HTH 432748101 Financials 5,982 $202,191.60 0.74%
MAXIMUS, Inc. MMS 577933104 Industrials 2,285 $200,531.60 0.74%
Avista Corporation AVA 05379B107 Utilities 5,606 $199,293.30 0.73%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,915 $198,482.35 0.73%
Silgan Holdings Inc. SLGN 827048109 Materials 4,501 $194,758.27 0.72%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,193 $196,057.62 0.72%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,118 $195,258.70 0.72%
WD-40 Company WDFC 929236107 Consumer Staples 936 $195,352.56 0.72%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,837 $192,407.38 0.71%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 919 $190,968.20 0.70%
Chemed Corporation CHE 16359R103 Health Care 420 $188,004.60 0.69%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,987 $188,367.60 0.69%
Crown Holdings, Inc. CCK 228368106 Materials 1,943 $185,226.19 0.68%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,285 $183,710.55 0.68%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,838 $185,065.98 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,550 $183,319.50 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 4,316 $181,530.96 0.67%
RPM International Inc. RPM 749685103 Materials 1,454 $182,317.06 0.67%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,776 $179,995.84 0.66%
Antero Midstream Corp. AM 03676B102 Energy 9,716 $177,899.96 0.65%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 317 $177,894.06 0.65%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,021 $177,060.81 0.65%
MGIC Investment Corporation MTG 552848103 Financials 6,345 $176,898.60 0.65%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 14,488 $176,029.20 0.65%
Clean Harbors, Inc. CLH 184496107 Industrials 743 $174,909.63 0.64%
Radian Group Inc. RDN 750236101 Financials 5,053 $174,328.50 0.64%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,916 $170,469.36 0.63%
Reliance Inc. RS 759509102 Materials 573 $166,382.01 0.61%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 8,859 $163,448.55 0.60%
First American Financial Corporation FAF 31847R102 Financials 2,430 $160,112.70 0.59%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,960 $158,054.40 0.58%
Primerica, Inc. PRI 74164M108 Financials 592 $158,448.80 0.58%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,236 $151,694.28 0.56%
Korn Ferry KFY 500643200 Industrials 2,105 $153,707.10 0.56%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,998 $150,469.62 0.55%
Landstar System, Inc. LSTR 515098101 Industrials 1,150 $150,891.50 0.55%
SEI Investments Company SEIC 784117103 Financials 1,702 $148,431.42 0.55%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 8,231 $146,429.49 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,596 $146,544.72 0.54%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 9,756 $145,071.72 0.53%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,140 $144,780.00 0.53%
Morningstar, Inc. MORN 617700109 Financials 579 $144,101.52 0.53%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 363 $145,087.47 0.53%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,269 $142,077.24 0.52%
ONE Gas, Inc. OGS 68235P108 Utilities 1,896 $141,612.24 0.52%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 1,107 $138,397.14 0.51%
Genpact Limited G G3922B107 Industrials 3,388 $140,026.04 0.51%
Royal Gold, Inc. RGLD 780287108 Materials 727 $138,558.93 0.51%
Ryder System, Inc. R 783549108 Industrials 733 $138,089.87 0.51%
Sonoco Products Company SON 835495102 Materials 2,952 $139,245.84 0.51%
The Marzetti Company MZTI 513847103 Consumer Staples 760 $138,031.20 0.51%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 1,313 $135,934.89 0.50%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,568 $137,189.60 0.50%
ITT Inc. ITT 45073V108 Industrials 737 $134,016.08 0.49%
Rayonier Inc. RYN 754907103 Real Estate 5,047 $130,919.18 0.48%
Graphic Packaging Holding Company GPK 388689101 Materials 6,333 $128,813.22 0.47%
Innospec Inc. IOSP 45768S105 Materials 1,573 $127,774.79 0.47%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 3,670 $125,257.10 0.46%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 3,667 $122,331.12 0.45%
Avnet, Inc. AVT 053807103 Information Technology 2,291 $122,614.32 0.45%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,283 $123,257.81 0.45%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,185 $123,080.85 0.45%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,922 $121,470.40 0.45%
Affiliated Managers Group, Inc. AMG 008252108 Financials 507 $119,033.46 0.44%
ABM Industries Incorporated ABM 000957100 Industrials 2,629 $117,726.62 0.43%
American States Water Company AWR 029899101 Utilities 1,647 $117,727.56 0.43%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,165 $115,847.60 0.43%
Hexcel Corporation HXL 428291108 Industrials 1,853 $116,090.45 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 333 $113,306.58 0.42%
DT Midstream, Inc. DTM 23345M107 Energy 1,080 $113,076.00 0.42%
KBR, Inc. KBR 48242W106 Industrials 2,395 $115,486.90 0.42%
EPR Properties EPR 26884U109 Real Estate 1,963 $111,419.88 0.41%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 461 $109,261.61 0.40%
US Dollar $USD Other 102,785 $102,784.88 0.38%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 4,594 $97,714.38 0.36%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,640 $98,472.00 0.36%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,420 $93,218.40 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 2,109 $88,809.99 0.33%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 474 $88,590.60 0.33%
Kirby Corporation KEX 497266106 Industrials 1,032 $87,286.56 0.32%
EastGroup Properties, Inc. EGP 277276101 Real Estate 506 $84,441.28 0.31%
California Water Service Group CWT 130788102 Utilities 1,711 $77,046.33 0.28%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,822 $64,744.68 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,519 $66,403.53 0.24%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,648 $59,245.60 0.22%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 970 $50,469.10 0.19%
LXP Industrial Trust LXP 529043101 Real Estate 5,671 $52,116.49 0.19%
CubeSmart CUBE 229663109 Real Estate 1,165 $47,765.00 0.18%
Ormat Technologies, Inc. ORA 686688102 Utilities 537 $48,893.85 0.18%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,120 $47,924.80 0.18%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,603 $44,707.67 0.16%
Otter Tail Corporation OTTR 689648103 Utilities 523 $43,555.44 0.16%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 562 $44,100.14 0.16%
Urban Edge Properties UE 91704F104 Real Estate 2,189 $44,699.38 0.16%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,906 $42,141.66 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 332 $41,951.52 0.15%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,024 $41,523.20 0.15%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,399 $38,072.13 0.14%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,194 $36,775.20 0.14%
UGI Corporation UGI 902681105 Utilities 1,133 $37,524.96 0.14%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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