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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 7/24/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 18,026 $784,671.78 2.22%
OGE Energy Corp. OGE 670837103 Utilities 14,675 $733,016.25 2.07%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,639 $570,215.68 1.61%
NNN REIT Inc. NNN 637417106 Real Estate 11,441 $564,956.58 1.60%
Ellington Financial Inc. EFC 28852N109 Financials 40,800 $545,496.00 1.54%
IDACORP, Inc. IDA 451107106 Utilities 3,633 $539,754.81 1.53%
Agree Realty Corporation ADC 008492100 Real Estate 6,287 $506,920.81 1.43%
Starwood Property Trust, Inc. STWD 85571B105 Financials 30,551 $504,702.52 1.43%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 19,073 $497,233.11 1.41%
DT Midstream, Inc. DTM 23345M107 Energy 3,007 $438,089.83 1.24%
Graco Inc. GGG 384109104 Industrials 5,520 $438,840.00 1.24%
Reliance Inc. RS 759509102 Materials 1,077 $439,232.91 1.24%
GATX Corporation GATX 361448103 Industrials 2,297 $424,095.11 1.20%
Antero Midstream Corp. AM 03676B102 Energy 18,273 $415,710.75 1.18%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,924 $418,181.40 1.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,887 $411,573.57 1.16%
Service Corporation International SCI 817565104 Consumer Discretionary 4,851 $399,382.83 1.13%
City Holding Company CHCO 177835105 Financials 2,843 $396,939.66 1.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 5,170 $396,487.30 1.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 3,177 $379,778.58 1.07%
New Jersey Resources Corporation NJR 646025106 Utilities 6,182 $371,229.10 1.05%
ONE Gas, Inc. OGS 68235P108 Utilities 4,550 $366,411.50 1.04%
Encompass Health Corporation EHC 29261A100 Health Care 3,221 $363,618.69 1.03%
Annaly Capital Management, Inc. NLY 035710839 Financials 15,973 $358,593.85 1.01%
Innospec Inc. IOSP 45768S105 Materials 4,163 $352,855.88 1.00%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,778 $349,027.92 0.99%
Avista Corporation AVA 05379B107 Utilities 8,057 $338,796.85 0.96%
Balchem Corporation BCPC 057665200 Materials 2,082 $338,970.42 0.96%
Universal Corporation UVV 913456109 Consumer Staples 6,250 $335,937.50 0.95%
AptarGroup, Inc. ATR 038336103 Materials 2,477 $327,855.72 0.93%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,860 $329,489.60 0.93%
Granite Construction Incorporated GVA 387328107 Industrials 2,648 $329,596.56 0.93%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 4,941 $326,353.05 0.92%
Spire Inc. SR 84857L101 Utilities 3,898 $324,625.44 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 950 $327,227.50 0.92%
Avnet, Inc. AVT 053807103 Information Technology 3,602 $322,090.84 0.91%
LTC Properties, Inc. LTC 502175102 Real Estate 7,628 $321,749.04 0.91%
American Financial Group, Inc. AFG 025932104 Financials 2,226 $320,009.76 0.90%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,498 $317,980.46 0.90%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,374 $316,898.14 0.90%
Crown Holdings, Inc. CCK 228368106 Materials 2,681 $316,036.28 0.89%
Horace Mann Educators Corporation HMN 440327104 Financials 6,024 $313,850.40 0.89%
MSA Safety Incorporated MSA 553498106 Industrials 1,802 $314,701.28 0.89%
RPM International Inc. RPM 749685103 Materials 2,884 $308,588.00 0.87%
Korn Ferry KFY 500643200 Industrials 3,867 $302,592.75 0.86%
Hexcel Corporation HXL 428291108 Industrials 2,723 $300,292.44 0.85%
NewMarket Corporation NEU 651587107 Materials 386 $300,821.38 0.85%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,527 $296,897.23 0.84%
Chemed Corporation CHE 16359R103 Health Care 565 $288,788.45 0.82%
Donaldson Company, Inc. DCI 257651109 Industrials 3,087 $286,442.73 0.81%
ABM Industries Incorporated ABM 000957100 Industrials 5,900 $281,548.00 0.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 2,640 $278,757.60 0.79%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 5,597 $277,947.02 0.79%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,568 $277,620.48 0.78%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 685 $271,534.00 0.77%
Sonoco Products Company SON 835495102 Materials 4,659 $271,293.57 0.77%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,807 $272,771.55 0.77%
Clean Harbors, Inc. CLH 184496107 Industrials 890 $270,328.60 0.76%
FTI Consulting, Inc. FCN 302941109 Industrials 1,691 $270,204.89 0.76%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,689 $267,678.10 0.76%
Silgan Holdings Inc. SLGN 827048109 Materials 5,803 $269,433.29 0.76%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,658 $266,457.18 0.75%
WD-40 Company WDFC 929236107 Consumer Staples 1,149 $265,798.17 0.75%
Portland General Electric Company POR 736508847 Utilities 5,001 $260,302.05 0.74%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,890 $262,729.90 0.74%
Essent Group Ltd. ESNT G3198U102 Financials 3,866 $254,189.50 0.72%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 14,698 $245,309.62 0.69%
COPT Defense Properties CDP 22002T108 Real Estate 6,438 $244,837.14 0.69%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 2,542 $236,253.48 0.67%
ITT Inc. ITT 45073V108 Industrials 1,198 $234,640.28 0.66%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,506 $232,870.08 0.66%
RLI Corp. RLI 749607107 Financials 3,736 $231,333.12 0.65%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,815 $225,428.35 0.64%
Innoviva, Inc. INVA 45781M101 Health Care 10,579 $226,813.76 0.64%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,286 $222,465.14 0.63%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 8,334 $221,267.70 0.63%
Primerica, Inc. PRI 74164M108 Financials 676 $212,662.84 0.60%
Enact Holdings, Inc. ACT 29249E109 Financials 4,481 $209,531.56 0.59%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,617 $208,549.89 0.59%
Hilltop Holdings Inc. HTH 432748101 Financials 5,308 $207,436.64 0.59%
The Marzetti Company MZTI 513847103 Consumer Staples 1,908 $204,518.52 0.58%
Home BancShares, Inc. HOMB 436893200 Financials 6,463 $200,223.74 0.57%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,629 $200,960.76 0.57%
Old Republic International Corporation ORI 680223104 Financials 4,652 $196,733.08 0.56%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,659 $194,768.57 0.55%
Del Monte Corp. DMC G36738105 Consumer Staples 6,831 $193,385.61 0.55%
SEI Investments Company SEIC 784117103 Financials 1,972 $195,661.84 0.55%
First Commonwealth Financial Corporation FCF 319829107 Financials 9,029 $188,435.23 0.53%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,124 $184,594.52 0.52%
Employers Holdings, Inc. EIG 292218104 Financials 3,726 $185,517.54 0.52%
MGIC Investment Corporation MTG 552848103 Financials 6,245 $185,164.25 0.52%
Northwest Bancshares, Inc. NWBI 667340103 Financials 11,836 $182,274.40 0.52%
American States Water Company AWR 029899101 Utilities 2,077 $179,473.57 0.51%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,289 $180,382.66 0.51%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,103 $175,403.25 0.50%
Radian Group Inc. RDN 750236101 Financials 4,569 $176,728.92 0.50%
AECOM ACM 00766T100 Industrials 2,452 $173,013.12 0.49%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 722 $172,500.24 0.49%
Unum Group UNM 91529Y106 Financials 2,024 $174,509.28 0.49%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 5,287 $170,981.58 0.48%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 24,328 $164,700.56 0.47%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,324 $167,971.48 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,272 $166,196.80 0.47%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,754 $163,244.78 0.46%
First American Financial Corporation FAF 31847R102 Financials 2,114 $158,824.82 0.45%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 481 $158,297.10 0.45%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,916 $150,523.92 0.43%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 13,230 $145,926.90 0.41%
Black Hills Corporation BKH 092113109 Utilities 1,942 $146,213.18 0.41%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,650 $137,058.00 0.39%
Kite Realty Group Trust KRG 49803T300 Real Estate 4,544 $133,184.64 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 930 $126,275.40 0.36%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,867 $125,445.48 0.35%
EastGroup Properties, Inc. EGP 277276101 Real Estate 578 $123,171.80 0.35%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 12,525 $121,993.50 0.34%
National Fuel Gas Company NFG 636180101 Utilities 1,425 $117,548.25 0.33%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 588 $114,695.28 0.32%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 5,240 $112,136.00 0.32%
UGI Corporation UGI 902681105 Utilities 2,933 $109,488.89 0.31%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 2,896 $96,639.52 0.27%
US Dollar $USD Other 87,101 $87,100.86 0.25%
Getty Realty Corp. GTY 374297109 Real Estate 2,370 $82,476.00 0.23%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,313 $77,832.45 0.22%
Public Storage PSA 74460D109 Real Estate 225 $72,557.99 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 4,246 $71,205.42 0.20%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,179 $70,054.85 0.20%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,735 $71,325.85 0.20%
Urban Edge Properties UE 91704F104 Real Estate 2,890 $67,481.50 0.19%
American Assets Trust, Inc. AAT 024013104 Real Estate 2,643 $64,224.90 0.18%
LXP Industrial Trust LXP 529043408 Real Estate 1,063 $64,641.03 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 1,871 $59,048.76 0.17%
Lamar Advertising Company LAMR 512816109 Real Estate 370 $59,000.20 0.17%
Tanger Inc. SKT 875465106 Real Estate 1,412 $59,205.16 0.17%
Acadia Realty Trust AKR 004239109 Real Estate 2,463 $55,121.94 0.16%
California Water Service Group CWT 130788102 Utilities 1,098 $55,690.56 0.16%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,329 $57,479.25 0.16%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 2,257 $57,169.81 0.16%
EPR Properties EPR 26884U109 Real Estate 886 $56,287.58 0.16%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 826 $55,333.74 0.16%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,440 $56,160.00 0.16%
Terreno Realty Corporation TRNO 88146M101 Real Estate 798 $57,998.64 0.16%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 951 $54,625.44 0.15%
CubeSmart CUBE 229663109 Real Estate 1,284 $54,043.56 0.15%
H2O America HTO 784305104 Utilities 842 $53,753.28 0.15%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,139 $52,138.79 0.15%
Otter Tail Corporation OTTR 689648103 Utilities 566 $52,264.44 0.15%
Rayonier Inc. RYN 754907103 Real Estate 2,459 $53,065.22 0.15%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 2,407 $53,820.52 0.15%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,353 $50,001.25 0.14%
Global Net Lease, Inc. GNL 379378201 Real Estate 5,285 $46,930.80 0.13%
Ormat Technologies, Inc. ORA 686688102 Utilities 449 $44,630.60 0.13%
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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