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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 7/1/2025

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 25,517 $504,981.43 2.32%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,470 $387,009.10 1.78%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 6,978 $330,966.54 1.52%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 12,011 $326,338.87 1.50%
Agree Realty Corporation ADC 008492100 Real Estate 4,235 $308,392.70 1.42%
LTC Properties, Inc. LTC 502175102 Real Estate 8,371 $290,306.28 1.33%
OGE Energy Corp. OGE 670837103 Utilities 6,215 $277,624.05 1.28%
AptarGroup, Inc. ATR 038336103 Materials 1,691 $268,885.91 1.24%
New Jersey Resources Corporation NJR 646025106 Utilities 5,963 $269,766.12 1.24%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,308 $268,140.00 1.23%
Enact Holdings, Inc. ACT 29249E109 Financials 7,073 $266,439.91 1.22%
IDACORP, Inc. IDA 451107106 Utilities 2,250 $260,167.50 1.20%
Old Republic International Corporation ORI 680223104 Financials 6,504 $249,688.56 1.15%
Graco Inc. GGG 384109104 Industrials 2,786 $244,248.62 1.12%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 6,893 $229,330.11 1.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,954 $221,840.12 1.02%
Starwood Property Trust, Inc. STWD 85571B105 Financials 10,888 $222,006.32 1.02%
Ellington Financial Inc. EFC 28852N109 Financials 17,017 $220,710.49 1.01%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,601 $219,144.88 1.01%
Essent Group Ltd. ESNT G3198U102 Financials 3,524 $216,514.56 1.00%
MSA Safety Incorporated MSA 553498106 Industrials 1,257 $215,324.10 0.99%
Black Hills Corporation BKH 092113109 Utilities 3,749 $212,793.24 0.98%
Exponent, Inc. EXPO 30214U102 Industrials 2,772 $212,224.32 0.98%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,750 $211,387.50 0.97%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,540 $208,670.00 0.96%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 12,844 $208,329.68 0.96%
Getty Realty Corp. GTY 374297109 Real Estate 7,490 $209,794.90 0.96%
NNN REIT Inc. NNN 637417106 Real Estate 4,723 $205,733.88 0.95%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 5,808 $204,325.44 0.94%
AECOM ACM 00766T100 Industrials 1,758 $200,341.68 0.92%
Silgan Holdings Inc. SLGN 827048109 Materials 3,592 $200,577.28 0.92%
Balchem Corporation BCPC 057665200 Materials 1,201 $194,417.88 0.89%
RLI Corp. RLI 749607107 Financials 2,679 $191,789.61 0.88%
Service Corporation International SCI 817565104 Consumer Discretionary 2,319 $190,529.04 0.88%
Portland General Electric Company POR 736508847 Utilities 4,579 $187,510.05 0.86%
Annaly Capital Management, Inc. NLY 035710839 Financials 9,671 $184,135.84 0.85%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,413 $179,167.80 0.82%
Donaldson Company, Inc. DCI 257651109 Industrials 2,494 $176,250.98 0.81%
FTI Consulting, Inc. FCN 302941109 Industrials 1,068 $175,440.36 0.81%
Spire Inc. SR 84857L101 Utilities 2,374 $174,655.18 0.80%
Universal Corporation UVV 913456109 Consumer Staples 3,047 $175,141.56 0.80%
WD-40 Company WDFC 929236107 Consumer Staples 747 $173,602.80 0.80%
Avista Corporation AVA 05379B107 Utilities 4,473 $171,629.01 0.79%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 2,773 $171,454.59 0.79%
Encompass Health Corporation EHC 29261A100 Health Care 1,397 $168,226.74 0.77%
National Fuel Gas Company NFG 636180101 Utilities 1,999 $167,836.04 0.77%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,170 $168,001.40 0.77%
COPT Defense Properties CDP 22002T108 Real Estate 5,888 $164,922.88 0.76%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,265 $165,073.20 0.76%
Chemed Corporation CHE 16359R103 Health Care 335 $162,113.20 0.75%
Crown Holdings, Inc. CCK 228368106 Materials 1,551 $163,366.83 0.75%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 3,107 $161,626.14 0.74%
American Financial Group, Inc. AFG 025932104 Financials 1,261 $159,680.43 0.73%
Horace Mann Educators Corporation HMN 440327104 Financials 3,699 $159,204.96 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,410 $153,517.00 0.71%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,035 $153,784.95 0.71%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 7,068 $152,951.52 0.70%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 920 $152,352.00 0.70%
GATX Corporation GATX 361448103 Industrials 960 $149,904.00 0.69%
Hilltop Holdings Inc. HTH 432748101 Financials 4,773 $149,490.36 0.69%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 11,560 $150,280.00 0.69%
The Hanover Insurance Group, Inc. THG 410867105 Financials 892 $149,285.12 0.69%
Radian Group Inc. RDN 750236101 Financials 4,032 $147,409.92 0.68%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,215 $146,079.25 0.67%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,586 $145,555.16 0.67%
Gentex Corporation GNTX 371901109 Consumer Discretionary 6,409 $146,509.74 0.67%
Reliance Inc. RS 759509102 Materials 457 $146,847.81 0.67%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,326 $146,514.74 0.67%
MGIC Investment Corporation MTG 552848103 Financials 5,062 $142,748.40 0.66%
Morningstar, Inc. MORN 617700109 Financials 462 $144,093.18 0.66%
The Ensign Group, Inc. ENSG 29358P101 Health Care 952 $143,552.08 0.66%
Antero Midstream Corp. AM 03676B102 Energy 7,752 $140,931.36 0.65%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 733 $138,749.57 0.64%
Clean Harbors, Inc. CLH 184496107 Industrials 593 $136,123.15 0.63%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,564 $135,504.96 0.62%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,012 $131,651.08 0.61%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,327 $133,267.29 0.61%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,392 $133,425.76 0.61%
Landstar System, Inc. LSTR 515098101 Industrials 918 $133,348.68 0.61%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 7,784 $130,382.00 0.60%
MAXIMUS, Inc. MMS 577933104 Industrials 1,823 $130,763.79 0.60%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,466 $129,521.10 0.60%
Primerica, Inc. PRI 74164M108 Financials 472 $131,249.04 0.60%
RPM International Inc. RPM 749685103 Materials 1,160 $130,372.40 0.60%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 253 $129,191.92 0.59%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,444 $126,291.48 0.58%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 1,047 $124,121.85 0.57%
Korn Ferry KFY 500643200 Industrials 1,679 $124,094.89 0.57%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,534 $123,210.88 0.57%
SEI Investments Company SEIC 784117103 Financials 1,358 $124,257.00 0.57%
First American Financial Corporation FAF 31847R102 Financials 1,939 $121,265.06 0.56%
Genpact Limited G G3922B107 Industrials 2,703 $121,553.91 0.56%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 290 $120,843.00 0.56%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 2,847 $122,079.36 0.56%
Chesapeake Utilities Corporation CPK 165303108 Utilities 987 $119,811.93 0.55%
Arrow Electronics, Inc. ARW 042735100 Information Technology 910 $118,081.60 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,273 $114,977.36 0.53%
Graphic Packaging Holding Company GPK 388689101 Materials 5,053 $110,408.05 0.51%
ONE Gas, Inc. OGS 68235P108 Utilities 1,513 $110,070.75 0.51%
Innospec Inc. IOSP 45768S105 Materials 1,255 $109,272.85 0.50%
Sonoco Products Company SON 835495102 Materials 2,355 $107,717.70 0.50%
The Marzetti Company MZTI 513847103 Consumer Staples 606 $109,279.98 0.50%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,023 $106,596.60 0.49%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 5,015 $106,318.00 0.49%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 3,339 $106,814.61 0.49%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 2,926 $104,575.24 0.48%
Carlisle Companies Incorporated CSL 142339100 Industrials 266 $103,787.88 0.48%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 6,567 $103,824.27 0.48%
American States Water Company AWR 029899101 Utilities 1,314 $102,478.86 0.47%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 884 $101,315.24 0.47%
Royal Gold, Inc. RGLD 780287108 Materials 580 $103,019.60 0.47%
ABM Industries Incorporated ABM 000957100 Industrials 2,098 $99,696.96 0.46%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 930 $99,547.20 0.46%
Avnet, Inc. AVT 053807103 Information Technology 1,828 $98,584.04 0.45%
Ryder System, Inc. R 783549108 Industrials 585 $98,666.10 0.45%
Kirby Corporation KEX 497266106 Industrials 824 $94,842.40 0.44%
ITT Inc. ITT 45073V108 Industrials 588 $93,233.28 0.43%
Progress Software Corporation PRGS 743312100 Information Technology 1,682 $93,384.64 0.43%
DT Midstream, Inc. DTM 23345M107 Energy 862 $90,466.90 0.42%
EPR Properties EPR 26884U109 Real Estate 1,567 $91,591.15 0.42%
KBR, Inc. KBR 48242W106 Industrials 1,911 $92,014.65 0.42%
Rayonier Inc. RYN 754907103 Real Estate 4,027 $91,694.79 0.42%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 2,929 $89,217.34 0.41%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,666 $89,743.68 0.41%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 367 $89,581.03 0.41%
Hexcel Corporation HXL 428291108 Industrials 1,479 $84,524.85 0.39%
Affiliated Managers Group, Inc. AMG 008252108 Financials 404 $80,282.88 0.37%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,107 $79,391.76 0.36%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 378 $75,308.94 0.35%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,931 $74,768.32 0.34%
EastGroup Properties, Inc. EGP 277276101 Real Estate 403 $67,683.85 0.31%
US Dollar $USD Other 67,021 $67,020.95 0.31%
California Water Service Group CWT 130788102 Utilities 1,365 $63,458.85 0.29%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,049 $53,631.91 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 2,808 $51,386.40 0.24%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,315 $48,050.10 0.22%
CubeSmart CUBE 229663109 Real Estate 930 $39,627.30 0.18%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 774 $37,438.38 0.17%
LXP Industrial Trust LXP 529043101 Real Estate 4,525 $37,783.75 0.17%
Ormat Technologies, Inc. ORA 686688102 Utilities 428 $36,277.28 0.17%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,521 $34,481.07 0.16%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,279 $33,292.37 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 265 $32,629.45 0.15%
MDU Resources Group, Inc. MDU 552690109 Utilities 1,914 $32,097.78 0.15%
Otter Tail Corporation OTTR 689648103 Utilities 417 $32,963.85 0.15%
PotlatchDeltic Corporation PCH 737630103 Real Estate 817 $32,369.54 0.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 894 $32,335.98 0.15%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 448 $33,698.56 0.15%
UGI Corporation UGI 902681105 Utilities 904 $31,712.32 0.15%
Urban Edge Properties UE 91704F104 Real Estate 1,746 $32,912.10 0.15%
National Storage Affiliates Trust NSA 637870106 Real Estate 953 $31,144.04 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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