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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 5/7/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AptarGroup, Inc. ATR 038336103 Materials 2,901 $439,182.39 2.07%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,904 $433,968.64 2.04%
Ellington Financial Inc. EFC 28852N109 Financials 31,009 $396,295.02 1.87%
Innoviva, Inc. INVA 45781M101 Health Care 19,658 $368,390.92 1.73%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,734 $329,997.54 1.55%
Portland General Electric Company POR 736508847 Utilities 7,617 $324,331.86 1.53%
Old Republic International Corporation ORI 680223104 Financials 8,112 $308,986.08 1.45%
OGE Energy Corp. OGE 670837103 Utilities 6,630 $299,676.00 1.41%
Annaly Capital Management, Inc. NLY 035710839 Financials 15,425 $295,080.25 1.39%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,032 $278,636.16 1.31%
TXNM Energy Inc. TXNM 69349H107 Utilities 5,190 $274,706.70 1.29%
Graco Inc. GGG 384109104 Industrials 3,288 $269,550.24 1.27%
Starwood Property Trust, Inc. STWD 85571B105 Financials 14,289 $270,490.77 1.27%
Encompass Health Corporation EHC 29261A100 Health Care 2,257 $265,152.36 1.25%
Donaldson Company, Inc. DCI 257651109 Industrials 3,949 $261,226.35 1.23%
IDACORP, Inc. IDA 451107106 Utilities 2,242 $260,811.86 1.23%
New Jersey Resources Corporation NJR 646025106 Utilities 5,272 $257,326.32 1.21%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 20,125 $254,581.25 1.20%
Sonoco Products Company SON 835495102 Materials 5,790 $255,686.40 1.20%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 5,391 $251,166.69 1.18%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 6,310 $244,764.90 1.15%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 5,743 $242,928.90 1.14%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 8,600 $238,736.00 1.12%
Agree Realty Corporation ADC 008492100 Real Estate 2,964 $225,827.16 1.06%
SEI Investments Company SEIC 784117103 Financials 2,740 $220,734.40 1.04%
EPR Properties EPR 26884U109 Real Estate 4,356 $219,368.16 1.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,631 $214,189.71 1.01%
MSA Safety Incorporated MSA 553498106 Industrials 1,343 $209,239.40 0.98%
NNN REIT Inc. NNN 637417106 Real Estate 4,806 $200,554.38 0.94%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 3,464 $199,734.24 0.94%
National Fuel Gas Company NFG 636180101 Utilities 2,404 $198,281.92 0.93%
Black Hills Corporation BKH 092113109 Utilities 3,127 $193,092.25 0.91%
Morningstar, Inc. MORN 617700109 Financials 647 $192,760.71 0.91%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,690 $194,241.60 0.91%
Service Corporation International SCI 817565104 Consumer Discretionary 2,508 $190,783.56 0.90%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 5,236 $185,930.36 0.88%
RPM International Inc. RPM 749685103 Materials 1,705 $186,492.90 0.88%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,357 $185,827.58 0.87%
RLI Corp. RLI 749607107 Financials 2,484 $183,716.64 0.86%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,979 $180,824.13 0.85%
ONE Gas, Inc. OGS 68235P108 Utilities 2,211 $179,931.18 0.85%
Primerica, Inc. PRI 74164M108 Financials 672 $179,222.40 0.84%
Antero Midstream Corp. AM 03676B102 Energy 9,806 $174,644.86 0.82%
Avista Corporation AVA 05379B107 Utilities 4,267 $174,947.00 0.82%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,669 $171,696.77 0.81%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,870 $170,149.40 0.80%
American Financial Group, Inc. AFG 025932104 Financials 1,369 $167,004.31 0.79%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,245 $166,892.25 0.79%
AECOM ACM 00766T100 Industrials 1,549 $157,223.50 0.74%
Balchem Corporation BCPC 057665200 Materials 947 $155,308.00 0.73%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 302 $152,884.48 0.72%
American States Water Company AWR 029899101 Utilities 1,860 $148,056.00 0.70%
COPT Defense Properties CDP 22002T108 Real Estate 5,559 $147,869.40 0.70%
Chemed Corporation CHE 16359R103 Health Care 255 $147,247.20 0.69%
LTC Properties, Inc. LTC 502175102 Real Estate 3,980 $144,235.20 0.68%
MAXIMUS, Inc. MMS 577933104 Industrials 1,980 $132,976.80 0.63%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,776 $134,652.16 0.63%
Royal Gold, Inc. RGLD 780287108 Materials 738 $134,795.70 0.63%
First American Financial Corporation FAF 31847R102 Financials 2,138 $130,653.18 0.61%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,013 $127,415.14 0.60%
Lamar Advertising Company LAMR 512816109 Real Estate 1,068 $126,461.88 0.60%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 4,635 $125,191.35 0.59%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,039 $125,582.01 0.59%
California Water Service Group CWT 130788102 Utilities 2,532 $124,245.24 0.58%
Ingredion Incorporated INGR 457187102 Consumer Staples 908 $123,206.52 0.58%
Landstar System, Inc. LSTR 515098101 Industrials 932 $123,331.56 0.58%
Avnet, Inc. AVT 053807103 Information Technology 2,460 $122,163.60 0.57%
FTI Consulting, Inc. FCN 302941109 Industrials 729 $120,350.61 0.57%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,455 $120,648.60 0.57%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 255 $118,819.80 0.56%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 3,739 $118,862.81 0.56%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,258 $116,352.42 0.55%
Silgan Holdings Inc. SLGN 827048109 Materials 2,181 $117,403.23 0.55%
STAG Industrial, Inc. STAG 85254J102 Real Estate 3,522 $117,740.46 0.55%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 852 $113,699.40 0.54%
MGIC Investment Corporation MTG 552848103 Financials 4,403 $115,358.60 0.54%
Rayonier Inc. RYN 754907103 Real Estate 4,878 $114,486.66 0.54%
Urban Edge Properties UE 91704F104 Real Estate 6,172 $113,688.24 0.54%
US Dollar $USD Other 114,808 $114,807.83 0.54%
EastGroup Properties, Inc. EGP 277276101 Real Estate 685 $113,114.05 0.53%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 1,743 $112,144.62 0.53%
GATX Corporation GATX 361448103 Industrials 778 $112,374.32 0.53%
Getty Realty Corp. GTY 374297109 Real Estate 4,000 $113,040.00 0.53%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 928 $110,784.64 0.52%
Essent Group Ltd. ESNT G3198U102 Financials 1,893 $110,532.27 0.52%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,261 $107,675.47 0.51%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 2,225 $108,313.00 0.51%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 560 $108,645.60 0.51%
Graphic Packaging Holding Company GPK 388689101 Materials 4,965 $108,485.25 0.51%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 953 $108,384.69 0.51%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,695 $105,395.10 0.50%
Arrow Electronics, Inc. ARW 042735100 Information Technology 906 $104,606.76 0.49%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,209 $104,070.72 0.49%
KBR, Inc. KBR 48242W106 Industrials 1,924 $104,704.08 0.49%
Progress Software Corporation PRGS 743312100 Information Technology 1,691 $103,184.82 0.49%
ABM Industries Incorporated ABM 000957100 Industrials 2,056 $102,491.60 0.48%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,653 $101,890.92 0.48%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,507 $97,427.55 0.46%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,340 $98,409.60 0.46%
ITT Inc. ITT 45073V108 Industrials 688 $97,303.84 0.46%
Reliance Inc. RS 759509102 Materials 329 $97,808.41 0.46%
Genpact Limited G G3922B107 Industrials 1,922 $95,235.10 0.45%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 475 $94,658.00 0.45%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 1,007 $94,355.90 0.44%
Science Applications International Corporation SAIC 808625107 Industrials 756 $91,317.24 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 231 $88,787.16 0.42%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 2,315 $88,525.60 0.42%
Clean Harbors, Inc. CLH 184496107 Industrials 387 $86,161.68 0.41%
InterDigital, Inc. IDCC 45867G101 Information Technology 414 $87,987.42 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 475 $86,203.00 0.41%
Affiliated Managers Group, Inc. AMG 008252108 Financials 487 $85,332.14 0.40%
Ryder System, Inc. R 783549108 Industrials 595 $84,043.75 0.40%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 3,790 $83,076.80 0.39%
Hexcel Corporation HXL 428291108 Industrials 1,628 $82,279.12 0.39%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,207 $83,657.17 0.39%
Assured Guaranty Ltd. AGO G0585R106 Financials 932 $81,689.80 0.38%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,081 $81,031.76 0.38%
Janus Henderson Group Plc JHG G4474Y214 Financials 2,201 $78,311.58 0.37%
Korn Ferry KFY 500643200 Industrials 1,236 $79,561.32 0.37%
Curtiss-Wright Corporation CW 231561101 Industrials 212 $76,754.60 0.36%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 762 $77,297.28 0.36%
Kirby Corporation KEX 497266106 Industrials 757 $77,365.40 0.36%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 477 $76,162.59 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 721 $73,094.98 0.34%
BWX Technologies, Inc. BWXT 05605H100 Industrials 654 $70,475.04 0.33%
Federal Signal Corporation FSS 313855108 Industrials 797 $70,335.25 0.33%
Littelfuse, Inc. LFUS 537008104 Information Technology 362 $69,174.58 0.33%
AGCO Corporation AGCO 001084102 Industrials 721 $68,091.24 0.32%
Innospec Inc. IOSP 45768S105 Materials 715 $65,808.60 0.31%
Mr. Cooper Group Inc. COOP 62482R107 Financials 553 $65,331.42 0.31%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 265 $65,757.10 0.31%
Flowserve Corporation FLS 34354P105 Industrials 1,383 $64,572.27 0.30%
Radian Group Inc. RDN 750236101 Financials 1,882 $63,649.24 0.30%
Ashland Inc. ASH 044186104 Materials 1,290 $62,397.30 0.29%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 446 $62,190.24 0.29%
CubeSmart CUBE 229663109 Real Estate 1,430 $60,303.10 0.28%
Oshkosh Corporation OSK 688239201 Industrials 679 $60,193.35 0.28%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,492 $57,248.04 0.27%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,350 $50,935.50 0.24%
LXP Industrial Trust LXP 529043101 Real Estate 6,518 $52,013.64 0.24%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,548 $49,303.80 0.23%
Ormat Technologies, Inc. ORA 686688102 Utilities 686 $49,604.66 0.23%
Stifel Financial Corp. SF 860630102 Financials 517 $46,007.83 0.22%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,311 $40,696.71 0.19%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,233 $35,954.28 0.17%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 1,944 $35,128.08 0.17%
National Storage Affiliates Trust NSA 637870106 Real Estate 881 $31,804.10 0.15%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 1,970 $29,963.70 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 594 $28,945.62 0.14%
PotlatchDeltic Corporation PCH 737630103 Real Estate 742 $28,069.86 0.13%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 798 $26,908.56 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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