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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 5/26/2023

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Graco Inc. GGG 384109104 Industrials 1,603 $123,639.39 0.70%
Progress Software Corporation PRGS 743312100 Information Technology 2,064 $123,819.36 0.70%
GATX Corporation GATX 361448103 Industrials 1,009 $121,352.43 0.69%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 700 $121,548.00 0.69%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,305 $120,595.05 0.68%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,105 $118,853.80 0.67%
MGIC Investment Corporation MTG 552848103 Financials 7,845 $118,694.85 0.67%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 507 $116,741.82 0.66%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 850 $116,934.50 0.66%
OSI Systems, Inc. OSIS 671044105 Information Technology 974 $117,152.72 0.66%
Avnet, Inc. AVT 053807103 Information Technology 2,541 $115,132.71 0.65%
Donaldson Company, Inc. DCI 257651109 Industrials 1,797 $115,798.68 0.65%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,160 $115,640.40 0.65%
US Dollar $USD Other 114,814 $114,814.11 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 797 $112,496.55 0.64%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 2,920 $112,566.00 0.64%
The Toro Company TTC 891092108 Industrials 1,084 $113,126.24 0.64%
The Wendy's Company WEN 95058W100 Consumer Discretionary 5,145 $114,219.00 0.64%
EMCOR Group, Inc. EME 29084Q100 Industrials 652 $111,400.72 0.63%
Old Republic International Corporation ORI 680223104 Financials 4,475 $110,845.75 0.63%
SEI Investments Company SEIC 784117103 Financials 1,953 $112,160.79 0.63%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,004 $111,072.52 0.63%
CACI International Inc. CACI 127190304 Industrials 371 $110,105.38 0.62%
Chemed Corporation CHE 16359R103 Health Care 202 $109,467.84 0.62%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,580 $109,599.40 0.62%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 2,111 $109,877.55 0.62%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 4,261 $109,038.99 0.62%
Gentex Corporation GNTX 371901109 Consumer Discretionary 4,079 $110,051.42 0.62%
Getty Realty Corp. GTY 374297109 Real Estate 3,281 $110,372.84 0.62%
Hubbell Incorporated HUBB 443510607 Industrials 379 $110,254.89 0.62%
MDU Resources Group, Inc. MDU 552690109 Industrials 3,749 $109,808.21 0.62%
Moog Inc. MOG/A 615394202 Industrials 1,108 $110,622.72 0.62%
NNN REIT Inc. NNN 637417106 Real Estate 2,612 $109,912.96 0.62%
Agree Realty Corporation ADC 008492100 Real Estate 1,685 $108,834.15 0.61%
AptarGroup, Inc. ATR 038336103 Materials 941 $107,424.56 0.61%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 4,207 $108,750.95 0.61%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 793 $107,625.96 0.61%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 687 $107,481.15 0.61%
KBR, Inc. KBR 48242W106 Industrials 1,860 $108,568.20 0.61%
Landstar System, Inc. LSTR 515098101 Industrials 614 $108,113.12 0.61%
Portland General Electric Company POR 736508847 Utilities 2,228 $107,612.40 0.61%
Sonoco Products Company SON 835495102 Materials 1,787 $108,506.64 0.61%
AECOM ACM 00766T100 Industrials 1,378 $106,188.68 0.60%
Avista Corporation AVA 05379B107 Utilities 2,550 $105,417.00 0.60%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 7,770 $105,905.10 0.60%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,135 $106,683.00 0.60%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,251 $106,885.44 0.60%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,829 $106,447.80 0.60%
RLI Corp. RLI 749607107 Financials 842 $106,226.72 0.60%
UniFirst Corporation UNF 904708104 Industrials 623 $106,389.71 0.60%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,520 $107,114.40 0.60%
ALLETE, Inc. ALE 018522300 Utilities 1,726 $104,008.76 0.59%
IDACORP, Inc. IDA 451107106 Utilities 1,012 $104,600.32 0.59%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 518 $105,402.64 0.59%
NorthWestern Corporation NWE 668074305 Utilities 1,869 $104,888.28 0.59%
Physicians Realty Trust DOC 71943U104 Real Estate 7,662 $104,279.82 0.59%
PNM Resources, Inc. PNM 69349H107 Utilities 2,307 $104,230.26 0.59%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,767 $104,306.01 0.59%
Spire Inc. SR 84857L101 Utilities 1,587 $104,297.64 0.59%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 2,980 $103,316.60 0.58%
Black Hills Corporation BKH 092113109 Utilities 1,705 $103,323.00 0.58%
Chesapeake Utilities Corporation CPK 165303108 Utilities 804 $101,907.00 0.58%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 1,624 $102,912.88 0.58%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,516 $102,174.76 0.58%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 2,874 $103,492.74 0.58%
Northwest Bancshares, Inc. NWBI 667340103 Financials 9,605 $103,253.75 0.58%
OGE Energy Corp. OGE 670837103 Utilities 2,926 $102,292.96 0.58%
SJW Group SJW 784305104 Utilities 1,345 $102,408.30 0.58%
American Financial Group, Inc. AFG 025932104 Financials 890 $101,326.50 0.57%
Corporate Office Properties Trust OFC 22002T108 Real Estate 4,500 $100,395.00 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 638 $101,665.30 0.57%
International Bancshares Corporation IBOC 459044103 Financials 2,323 $101,724.17 0.57%
Science Applications International Corporation SAIC 808625107 Industrials 1,039 $101,021.97 0.57%
Service Corporation International SCI 817565104 Consumer Discretionary 1,576 $101,447.12 0.57%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,059 $99,490.88 0.56%
National Fuel Gas Company NFG 636180101 Utilities 1,951 $99,891.20 0.56%
New Jersey Resources Corporation NJR 646025106 Utilities 2,031 $99,437.76 0.56%
Silgan Holdings Inc. SLGN 827048109 Materials 2,138 $99,310.10 0.56%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,020 $98,192.20 0.55%
Essent Group Ltd. ESNT G3198U102 Financials 2,184 $97,493.76 0.55%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,684 $96,785.04 0.55%
Jabil Inc. JBL 466313103 Information Technology 1,069 $97,888.33 0.55%
The Hanover Insurance Group, Inc. THG 410867105 Financials 862 $96,819.84 0.55%
Woodward, Inc. WWD 980745103 Industrials 908 $97,936.88 0.55%
ABM Industries Incorporated ABM 000957100 Industrials 2,126 $94,904.64 0.54%
American States Water Company AWR 029899101 Utilities 1,056 $95,029.44 0.54%
Arrow Electronics, Inc. ARW 042735100 Information Technology 738 $94,862.52 0.54%
Ashland Inc. ASH 044186104 Materials 1,093 $95,320.53 0.54%
California Water Service Group CWT 130788102 Utilities 1,659 $94,778.67 0.54%
DT Midstream, Inc. DTM 23345M107 Energy 2,090 $96,453.50 0.54%
F.N.B. Corporation FNB 302520101 Financials 8,505 $96,531.75 0.54%
Innospec Inc. IOSP 45768S105 Materials 1,002 $95,149.92 0.54%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 5,038 $93,303.76 0.53%
Elme Communities ELME 939653101 Real Estate 6,186 $93,532.32 0.53%
Genpact Limited G G3922B107 Industrials 2,502 $94,250.34 0.53%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 742 $93,417.80 0.53%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,654 $93,781.80 0.53%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,061 $93,972.77 0.53%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,329 $92,338.92 0.52%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 872 $92,527.92 0.52%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 324 $91,225.44 0.51%
Patterson Companies, Inc. PDCO 703395103 Health Care 3,429 $90,868.50 0.51%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 630 $90,512.10 0.51%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,019 $90,330.06 0.51%
Exponent, Inc. EXPO 30214U102 Industrials 969 $89,128.62 0.50%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,231 $89,062.85 0.50%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,108 $88,049.64 0.50%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 750 $87,135.00 0.49%
Old National Bancorp ONB 680033107 Financials 6,753 $86,978.64 0.49%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 7,170 $87,545.70 0.49%
RPM International Inc. RPM 749685103 Materials 1,073 $85,925.84 0.49%
Balchem Corporation BCPC 057665200 Materials 700 $85,757.00 0.48%
EastGroup Properties, Inc. EGP 277276101 Real Estate 522 $84,955.50 0.48%
Rayonier Inc. RYN 754907103 Real Estate 2,895 $84,562.95 0.48%
Reliance Steel & Aluminum Co. RS 759509102 Materials 355 $85,097.05 0.48%
United Therapeutics Corporation UTHR 91307C102 Health Care 407 $84,379.24 0.48%
Clean Harbors, Inc. CLH 184496107 Industrials 573 $83,130.84 0.47%
Encompass Health Corporation EHC 29261A100 Health Care 1,380 $82,675.80 0.47%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,452 $83,784.84 0.47%
TD SYNNEX Corporation SNX 87162W100 Information Technology 916 $83,649.12 0.47%
United Bankshares, Inc. UBSI 909907107 Financials 2,779 $83,370.00 0.47%
Community Bank System, Inc. CBU 203607106 Financials 1,640 $81,245.60 0.46%
Eagle Materials Inc. EXP 26969P108 Materials 490 $81,428.20 0.46%
nVent Electric Plc NVT G6700G107 Industrials 1,833 $81,990.09 0.46%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 1,156 $80,191.72 0.45%
Cathay General Bancorp CATY 149150104 Financials 2,605 $80,390.30 0.45%
Independent Bank Corp. INDB 453836108 Financials 1,780 $80,509.40 0.45%
Plexus Corp. PLXS 729132100 Information Technology 858 $80,034.24 0.45%
Lamar Advertising Company LAMR 512816109 Real Estate 857 $78,072.70 0.44%
Lennox International Inc. LII 526107107 Industrials 278 $77,990.12 0.44%
MAXIMUS, Inc. MMS 577933104 Industrials 980 $78,723.40 0.44%
Stericycle, Inc. SRCL 858912108 Industrials 1,798 $77,511.78 0.44%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,192 $75,539.84 0.43%
JBG Smith Properties JBGS 46590V100 Real Estate 5,411 $76,295.10 0.43%
Littelfuse, Inc. LFUS 537008104 Information Technology 280 $76,034.00 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 934 $75,756.74 0.43%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,397 $76,206.35 0.43%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 985 $73,530.25 0.42%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,345 $73,734.65 0.42%
Banner Corporation BANR 06652V208 Financials 1,594 $72,989.26 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 336 $72,854.88 0.41%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 690 $72,629.40 0.41%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,288 $72,076.48 0.41%
Simmons First National Corporation SFNC 828730200 Financials 4,251 $72,011.94 0.41%
Washington Federal, Inc. WAFD 938824109 Financials 2,728 $73,028.56 0.41%
Affiliated Managers Group, Inc. AMG 008252108 Financials 494 $70,271.50 0.40%
First American Financial Corporation FAF 31847R102 Financials 1,279 $70,664.75 0.40%
Flowserve Corporation FLS 34354P105 Industrials 2,104 $71,472.88 0.40%
Fulton Financial Corporation FULT 360271100 Financials 6,264 $71,722.80 0.40%
ITT Inc. ITT 45073V108 Industrials 877 $70,019.68 0.40%
UGI Corporation UGI 902681105 Utilities 2,532 $71,655.60 0.40%
Watsco, Inc. WSO 942622200 Industrials 215 $70,014.75 0.40%
Envista Holdings Corporation NVST 29415F104 Health Care 2,081 $69,234.87 0.39%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 2,384 $69,541.28 0.39%
Mr. Cooper Group Inc. COOP 62482R107 Financials 1,481 $68,318.53 0.39%
Oshkosh Corporation OSK 688239201 Industrials 943 $69,715.99 0.39%
Associated Banc-Corp ASB 045487105 Financials 4,283 $66,643.48 0.38%
Bank OZK OZK 06417N103 Financials 1,859 $67,109.90 0.38%
Enovis Corp. ENOV 194014502 Health Care 1,267 $67,467.75 0.38%
Tetra Tech, Inc. TTEK 88162G103 Industrials 496 $68,006.56 0.38%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,866 $67,026.72 0.38%
The Timken Company TKR 887389104 Industrials 890 $67,043.70 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,170 $65,121.70 0.37%
Jefferies Financial Group Inc. JEF 47233W109 Financials 2,175 $66,359.25 0.37%
Mattel, Inc. MAT 577081102 Consumer Discretionary 3,682 $65,944.62 0.37%
Stifel Financial Corp. SF 860630102 Financials 1,134 $65,307.06 0.37%
UMB Financial Corporation UMBF 902788108 Financials 1,088 $64,866.56 0.37%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,170 $62,924.50 0.36%
Evercore Inc. EVR 29977A105 Financials 575 $63,100.50 0.36%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 2,354 $63,369.68 0.36%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 444 $64,038.12 0.36%
Royal Gold, Inc. RGLD 780287108 Materials 513 $63,396.54 0.36%
The Middleby Corporation MIDD 596278101 Industrials 476 $64,431.36 0.36%
United Community Banks, Inc. UCBI 90984P303 Financials 2,751 $64,153.32 0.36%
Carter's, Inc. CRI 146229109 Consumer Discretionary 987 $61,786.20 0.35%
FTI Consulting, Inc. FCN 302941109 Industrials 327 $61,675.47 0.35%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,747 $62,787.18 0.35%
Valley National Bancorp VLY 919794107 Financials 8,071 $61,662.44 0.35%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,938 $59,964.58 0.34%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 1,529 $60,334.34 0.34%
Veradigm Inc. MDRX 01988P108 Health Care 4,999 $59,488.10 0.34%
AGCO Corporation AGCO 001084102 Industrials 509 $58,209.24 0.33%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 571 $58,436.14 0.33%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,092 $57,799.56 0.33%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,536 $59,059.20 0.33%
Janus Henderson Group Plc JHG G4474Y214 Financials 2,228 $58,373.60 0.33%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,597 $59,057.06 0.33%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 825 $58,550.25 0.33%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 306 $57,858.48 0.33%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 5,619 $59,055.69 0.33%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 4,993 $57,119.92 0.32%
PRA Group, Inc. PRAA 69354N106 Financials 2,898 $56,742.84 0.32%
ARMOUR Residential REIT, Inc. ARR 042315507 Financials 11,437 $54,668.86 0.31%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 1,874 $55,620.32 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 914 $55,434.10 0.31%
ASGN Incorporated ASGN 00191U102 Industrials 799 $53,836.62 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,081 $52,558.22 0.30%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,973 $53,093.43 0.30%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 647 $50,893.02 0.29%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 4,578 $51,914.52 0.29%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 1,211 $51,104.20 0.29%
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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