First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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Holdings

Holdings of the Fund as of 8/11/2026

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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ingredion Incorporated	INGR	457187102	Consumer Staples	9,137	$956,369.79	2.33%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,406	$822,592.16	2.00%
Antero Midstream Corp.	AM	03676B102	Energy	30,664	$677,674.40	1.65%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	40,107	$668,182.62	1.63%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	16,616	$658,990.56	1.60%
Ellington Financial Inc.	EFC	28852N109	Financials	47,696	$648,665.60	1.58%
Balchem Corporation	BCPC	057665200	Materials	3,599	$644,256.99	1.57%
Graco Inc.	GGG	384109104	Industrials	7,266	$606,928.98	1.48%
DT Midstream, Inc.	DTM	23345M107	Energy	4,481	$603,949.18	1.47%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	15,727	$515,373.79	1.25%
OGE Energy Corp.	OGE	670837103	Utilities	11,067	$512,623.44	1.25%
Innospec Inc.	IOSP	45768S105	Materials	5,340	$501,799.80	1.22%
New Jersey Resources Corporation	NJR	646025106	Utilities	9,075	$496,765.50	1.21%
Universal Corporation	UVV	913456109	Consumer Staples	10,598	$489,839.56	1.19%
Agree Realty Corporation	ADC	008492100	Real Estate	6,579	$482,832.81	1.17%
GATX Corporation	GATX	361448103	Industrials	2,685	$476,748.60	1.16%
NNN REIT Inc.	NNN	637417106	Real Estate	10,550	$478,653.50	1.16%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	5,215	$477,224.65	1.16%
City Holding Company	CHCO	177835105	Financials	3,193	$467,231.69	1.14%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	18,654	$446,390.22	1.09%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	3,647	$445,955.16	1.09%
AptarGroup, Inc.	ATR	038336103	Materials	3,281	$442,114.75	1.08%
MSA Safety Incorporated	MSA	553498106	Industrials	2,293	$442,457.28	1.08%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	17,006	$444,366.78	1.08%
Service Corporation International	SCI	817565104	Consumer Discretionary	5,342	$445,255.70	1.08%
Innoviva, Inc.	INVA	45781M101	Health Care	21,288	$441,726.00	1.07%
W.P. Carey Inc.	WPC	92936U109	Real Estate	6,226	$435,820.00	1.06%
Crown Holdings, Inc.	CCK	228368106	Materials	3,607	$432,876.07	1.05%
Donaldson Company, Inc.	DCI	257651109	Industrials	4,404	$426,791.64	1.04%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,577	$429,454.62	1.04%
ABM Industries Incorporated	ABM	000957100	Industrials	8,806	$425,153.68	1.03%
Encompass Health Corporation	EHC	29261A100	Health Care	3,315	$415,535.25	1.01%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,079	$415,156.04	1.01%
Westamerica Bancorporation	WABC	957090103	Financials	7,042	$414,351.28	1.01%
Clean Harbors, Inc.	CLH	184496107	Industrials	1,321	$411,557.55	1.00%
IDACORP, Inc.	IDA	451107106	Utilities	2,913	$408,256.95	0.99%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,154	$402,151.80	0.98%
Post Holdings, Inc.	POST	737446104	Consumer Staples	5,110	$401,083.90	0.98%
American Financial Group, Inc.	AFG	025932104	Financials	2,762	$398,694.70	0.97%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,712	$400,190.72	0.97%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	3,221	$394,121.56	0.96%
Chemed Corporation	CHE	16359R103	Health Care	735	$394,797.90	0.96%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,192	$394,998.40	0.96%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	4,142	$389,182.32	0.95%
Del Monte Corp.	DMC	G36738105	Consumer Staples	12,696	$389,259.36	0.95%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	1,800	$389,988.00	0.95%
The Marzetti Company	MZTI	513847103	Consumer Staples	3,379	$388,652.58	0.95%
FTI Consulting, Inc.	FCN	302941109	Industrials	2,480	$379,018.40	0.92%
Korn Ferry	KFY	500643200	Industrials	4,566	$377,836.50	0.92%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	960	$377,731.20	0.92%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	4,160	$375,065.60	0.91%
WD-40 Company	WDFC	929236107	Consumer Staples	1,597	$372,276.67	0.91%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	2,557	$369,179.66	0.90%
ITT Inc.	ITT	45073V108	Industrials	1,708	$370,448.12	0.90%
NewMarket Corporation	NEU	651587107	Materials	402	$368,670.18	0.90%
RPM International Inc.	RPM	749685103	Materials	3,162	$368,878.92	0.90%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	6,138	$362,264.76	0.88%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	6,695	$358,852.00	0.87%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	11,796	$349,279.56	0.85%
Portland General Electric Company	POR	736508847	Utilities	7,208	$348,795.12	0.85%
Annaly Capital Management, Inc.	NLY	035710839	Financials	14,673	$339,533.22	0.83%
ONE Gas, Inc.	OGS	68235P108	Utilities	3,975	$316,410.00	0.77%
Avista Corporation	AVA	05379B107	Utilities	7,799	$299,715.57	0.73%
National Fuel Gas Company	NFG	636180101	Utilities	3,663	$301,281.75	0.73%
Spire Inc.	SR	84857L101	Utilities	3,624	$298,798.80	0.73%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	6,801	$289,994.64	0.71%
Horace Mann Educators Corporation	HMN	440327104	Financials	5,485	$286,646.10	0.70%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	1,675	$278,066.75	0.68%
First Commonwealth Financial Corporation	FCF	319829107	Financials	12,884	$277,521.36	0.68%
COPT Defense Properties	CDP	22002T108	Real Estate	7,618	$277,219.02	0.67%
Kite Realty Group Trust	KRG	49803T300	Real Estate	10,299	$269,524.83	0.66%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	4,191	$268,433.55	0.65%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	1,279	$257,884.77	0.63%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	11,948	$246,726.20	0.60%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	1,846	$246,551.76	0.60%
Prosperity Bancshares, Inc.	PB	743606105	Financials	3,366	$247,872.24	0.60%
MDU Resources Group, Inc.	MDU	552690109	Utilities	11,760	$241,080.00	0.59%
Home BancShares, Inc.	HOMB	436893200	Financials	7,281	$225,783.81	0.55%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	8,763	$214,956.39	0.52%
International Bancshares Corporation	IBOC	459044103	Financials	2,992	$215,543.68	0.52%
Trustmark Corporation	TRMK	898402102	Financials	4,443	$212,597.55	0.52%
Northwest Natural Holding Company	NWN	66765N105	Utilities	4,126	$207,331.50	0.50%
American States Water Company	AWR	029899101	Utilities	2,246	$196,614.84	0.48%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	12,492	$195,249.96	0.48%
Preferred Bank	PFBC	740367404	Financials	1,846	$197,078.96	0.48%
CNO Financial Group, Inc.	CNO	12621E103	Financials	3,545	$193,663.35	0.47%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	865	$191,978.10	0.47%
United Bankshares, Inc.	UBSI	909907107	Financials	3,986	$193,321.00	0.47%
Urban Edge Properties	UE	91704F104	Real Estate	8,724	$188,700.12	0.46%
S&T Bancorp, Inc.	STBA	783859101	Financials	3,569	$183,054.01	0.45%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	5,978	$179,698.68	0.44%
MGE Energy, Inc.	MGEE	55277P104	Utilities	2,157	$174,803.28	0.43%
WSFS Financial Corporation	WSFS	929328102	Financials	2,171	$176,089.81	0.43%
MGIC Investment Corporation	MTG	552848103	Financials	5,643	$171,265.05	0.42%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	2,188	$164,778.28	0.40%
Enact Holdings, Inc.	ACT	29249E109	Financials	3,354	$164,748.48	0.40%
Primerica, Inc.	PRI	74164M108	Financials	531	$166,091.49	0.40%
Otter Tail Corporation	OTTR	689648103	Utilities	1,673	$157,730.44	0.38%
UGI Corporation	UGI	902681105	Utilities	4,429	$155,723.64	0.38%
Independent Bank Corp.	INDB	453836108	Financials	1,795	$152,216.00	0.37%
Genworth Financial, Inc.	GNW	37247D106	Financials	14,508	$142,033.32	0.35%
Old Republic International Corporation	ORI	680223104	Financials	3,374	$143,158.82	0.35%
US Dollar	$USD		Other	141,423	$141,423.00	0.34%
Ameris Bancorp	ABCB	03076K108	Financials	1,541	$135,962.43	0.33%
Hilltop Holdings Inc.	HTH	432748101	Financials	3,315	$129,749.10	0.32%
WaFd Inc.	WAFD	938824109	Financials	3,474	$132,220.44	0.32%
Cathay General Bancorp	CATY	149150104	Financials	2,015	$128,355.50	0.31%
Essent Group Ltd.	ESNT	G3198U102	Financials	1,831	$123,812.22	0.30%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	6,525	$124,953.75	0.30%
H2O America	HTO	784305104	Utilities	1,928	$120,075.84	0.29%
Unum Group	UNM	91529Y106	Financials	1,320	$118,602.00	0.29%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	3,351	$113,498.37	0.28%
NetSTREIT Corp.	NTST	64119V303	Real Estate	5,786	$115,083.54	0.28%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	473	$115,719.45	0.28%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	6,729	$112,172.43	0.27%
Black Hills Corporation	BKH	092113109	Utilities	1,517	$111,135.42	0.27%
Radian Group Inc.	RDN	750236101	Financials	3,039	$110,498.04	0.27%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	2,335	$103,674.00	0.25%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	1,550	$97,619.00	0.24%
SEI Investments Company	SEIC	784117103	Financials	918	$96,050.34	0.23%
Easterly Government Properties, Inc.	DEA	27616P301	Real Estate	3,510	$84,240.00	0.20%
Employers Holdings, Inc.	EIG	292218104	Financials	1,690	$81,965.00	0.20%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	1,831	$83,438.67	0.20%
Getty Realty Corp.	GTY	374297109	Real Estate	2,367	$76,454.10	0.19%
LTC Properties, Inc.	LTC	502175102	Real Estate	2,008	$76,524.88	0.19%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	5,002	$73,229.28	0.18%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	1,071	$73,106.46	0.18%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	1,871	$68,740.54	0.17%
Acadia Realty Trust	AKR	004239109	Real Estate	3,032	$62,489.52	0.15%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	1,173	$61,805.37	0.15%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	3,931	$61,205.67	0.15%
California Water Service Group	CWT	130788102	Utilities	1,242	$62,075.16	0.15%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	1,586	$61,346.48	0.15%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	2,089	$61,291.26	0.15%
CubeSmart	CUBE	229663109	Real Estate	1,504	$61,423.36	0.15%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	2,068	$61,192.12	0.15%
EPR Properties	EPR	26884U109	Real Estate	1,030	$61,573.40	0.15%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	1,271	$60,461.47	0.15%
First American Financial Corporation	FAF	31847R102	Financials	849	$60,864.81	0.15%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	295	$61,469.15	0.15%
Global Net Lease, Inc.	GNL	379378201	Real Estate	6,738	$61,046.28	0.15%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	1,985	$61,237.25	0.15%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	3,687	$61,388.55	0.15%
Lamar Advertising Company	LAMR	512816109	Real Estate	399	$61,374.18	0.15%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	6,466	$61,103.70	0.15%
Rayonier Inc.	RYN	754907103	Real Estate	2,850	$61,132.50	0.15%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	193	$61,088.36	0.15%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	1,691	$61,197.29	0.15%
RLI Corp.	RLI	749607107	Financials	961	$61,446.34	0.15%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	3,085	$61,237.25	0.15%
Tanger Inc.	SKT	875465106	Real Estate	1,586	$61,156.16	0.15%

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.