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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 10/7/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AptarGroup, Inc. ATR 038336103 Materials 2,821 $447,664.49 2.07%
DT Midstream, Inc. DTM 23345M107 Energy 4,553 $381,359.28 1.76%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,226 $366,151.00 1.69%
SEI Investments Company SEIC 784117103 Financials 5,269 $367,143.92 1.69%
Old Republic International Corporation ORI 680223104 Financials 10,508 $364,732.68 1.68%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,672 $359,357.28 1.66%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 11,443 $348,897.07 1.61%
CACI International Inc. CACI 127190304 Industrials 650 $329,134.00 1.52%
OGE Energy Corp. OGE 670837103 Utilities 8,280 $329,212.80 1.52%
IDACORP, Inc. IDA 451107106 Utilities 3,122 $315,384.44 1.46%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,441 $308,921.58 1.43%
Donaldson Company, Inc. DCI 257651109 Industrials 3,944 $289,489.60 1.34%
Agree Realty Corporation ADC 008492100 Real Estate 3,914 $287,170.18 1.33%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 7,441 $281,567.44 1.30%
RLI Corp. RLI 749607107 Financials 1,825 $277,400.00 1.28%
Antero Midstream Corp. AM 03676B102 Energy 17,528 $273,962.64 1.26%
Chemed Corporation CHE 16359R103 Health Care 471 $272,129.67 1.26%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 11,972 $268,172.80 1.24%
New Jersey Resources Corporation NJR 646025106 Utilities 5,758 $260,952.56 1.20%
National Fuel Gas Company NFG 636180101 Utilities 4,280 $258,169.60 1.19%
NNN REIT Inc. NNN 637417106 Real Estate 5,296 $252,566.24 1.17%
NorthWestern Corporation NWE 668074305 Utilities 4,570 $249,659.10 1.15%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,734 $244,982.92 1.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 6,152 $243,004.00 1.12%
Portland General Electric Company POR 736508847 Utilities 5,134 $237,550.18 1.10%
American Financial Group, Inc. AFG 025932104 Financials 1,746 $235,832.22 1.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,497 $229,347.00 1.06%
MAXIMUS, Inc. MMS 577933104 Industrials 2,532 $229,449.84 1.06%
Graco Inc. GGG 384109104 Industrials 2,633 $225,911.40 1.04%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,065 $221,623.80 1.02%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,483 $216,183.87 1.00%
MDU Resources Group, Inc. MDU 552690109 Industrials 7,788 $213,702.72 0.99%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,693 $201,274.82 0.93%
KBR, Inc. KBR 48242W106 Industrials 2,902 $198,090.52 0.91%
Encompass Health Corporation EHC 29261A100 Health Care 2,046 $192,549.06 0.89%
EPR Properties EPR 26884U109 Real Estate 4,006 $191,847.34 0.89%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 6,724 $191,970.20 0.89%
Black Hills Corporation BKH 092113109 Utilities 3,217 $190,189.04 0.88%
MSA Safety Incorporated MSA 553498106 Industrials 1,068 $182,841.60 0.84%
Ellington Financial Inc. EFC 28852N109 Financials 14,019 $173,415.03 0.80%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 2,559 $173,909.64 0.80%
Essent Group Ltd. ESNT G3198U102 Financials 2,709 $170,016.84 0.78%
Landstar System, Inc. LSTR 515098101 Industrials 929 $170,090.61 0.78%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,141 $163,699.27 0.76%
Avista Corporation AVA 05379B107 Utilities 4,397 $163,480.46 0.75%
American States Water Company AWR 029899101 Utilities 1,909 $157,988.84 0.73%
Primerica, Inc. PRI 74164M108 Financials 582 $155,661.72 0.72%
ONE Gas, Inc. OGS 68235P108 Utilities 2,123 $152,962.15 0.71%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 4,236 $153,343.20 0.71%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,600 $150,566.00 0.69%
COPT Defense Properties CDP 22002T108 Real Estate 4,744 $147,585.84 0.68%
EastGroup Properties, Inc. EGP 277276101 Real Estate 822 $146,291.34 0.68%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 572 $145,179.32 0.67%
Curtiss-Wright Corporation CW 231561101 Industrials 427 $143,079.16 0.66%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,370 $142,330.90 0.66%
RPM International Inc. RPM 749685103 Materials 1,112 $143,637.04 0.66%
Silgan Holdings Inc. SLGN 827048109 Materials 2,810 $143,225.70 0.66%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,027 $140,216.31 0.65%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,090 $141,137.70 0.65%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 653 $138,083.38 0.64%
Affiliated Managers Group, Inc. AMG 008252108 Financials 762 $136,687.56 0.63%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,160 $137,587.60 0.63%
Stifel Financial Corp. SF 860630102 Financials 1,424 $136,348.00 0.63%
InterDigital, Inc. IDCC 45867G101 Information Technology 940 $134,598.60 0.62%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,295 $134,436.00 0.62%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,646 $132,140.88 0.61%
Progress Software Corporation PRGS 743312100 Information Technology 1,978 $130,231.52 0.60%
Janus Henderson Group Plc JHG G4474Y214 Financials 3,328 $128,627.20 0.59%
FTI Consulting, Inc. FCN 302941109 Industrials 566 $125,901.04 0.58%
AECOM ACM 00766T100 Industrials 1,183 $124,451.60 0.57%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,182 $123,601.74 0.57%
MGIC Investment Corporation MTG 552848103 Financials 4,953 $124,419.36 0.57%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,839 $123,512.34 0.57%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,503 $120,330.18 0.56%
Service Corporation International SCI 817565104 Consumer Discretionary 1,613 $120,975.00 0.56%
California Water Service Group CWT 130788102 Utilities 2,245 $116,448.15 0.54%
Arrow Electronics, Inc. ARW 042735100 Information Technology 882 $115,639.02 0.53%
Balchem Corporation BCPC 057665200 Materials 671 $113,976.06 0.53%
Avnet, Inc. AVT 053807103 Information Technology 2,085 $112,590.00 0.52%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 870 $111,969.00 0.52%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,886 $113,141.14 0.52%
GATX Corporation GATX 361448103 Industrials 829 $110,464.25 0.51%
Reliance Inc. RS 759509102 Materials 390 $111,021.30 0.51%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 5,592 $109,099.92 0.50%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,145 $106,426.80 0.49%
Flowserve Corporation FLS 34354P105 Industrials 1,947 $106,267.26 0.49%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,906 $103,267.08 0.48%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,699 $100,871.73 0.47%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 571 $101,849.27 0.47%
BWX Technologies, Inc. BWXT 05605H100 Industrials 860 $99,966.40 0.46%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 726 $99,149.82 0.46%
Lamar Advertising Company LAMR 512816109 Real Estate 754 $99,656.18 0.46%
Rayonier Inc. RYN 754907103 Real Estate 3,126 $98,969.16 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,197 $98,453.25 0.45%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 201 $95,846.85 0.44%
Science Applications International Corporation SAIC 808625107 Industrials 657 $94,621.14 0.44%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,199 $93,557.97 0.43%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,846 $90,018.98 0.42%
Ashland Inc. ASH 044186104 Materials 1,048 $88,556.00 0.41%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,109 $89,684.83 0.41%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,397 $88,402.16 0.41%
Radian Group Inc. RDN 750236101 Financials 2,608 $88,958.88 0.41%
Clean Harbors, Inc. CLH 184496107 Industrials 352 $86,799.68 0.40%
First American Financial Corporation FAF 31847R102 Financials 1,376 $87,623.68 0.40%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,232 $86,929.92 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,514 $85,476.00 0.39%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 939 $81,796.29 0.38%
Graphic Packaging Holding Company GPK 388689101 Materials 2,848 $81,367.36 0.38%
ITT Inc. ITT 45073V108 Industrials 557 $82,976.29 0.38%
LXP Industrial Trust LXP 529043101 Real Estate 8,270 $80,136.30 0.37%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,144 $80,995.20 0.37%
ABM Industries Incorporated ABM 000957100 Industrials 1,473 $77,023.17 0.36%
Carlisle Companies Incorporated CSL 142339100 Industrials 169 $78,789.49 0.36%
US Dollar $USD Other 77,709 $77,708.73 0.36%
Innospec Inc. IOSP 45768S105 Materials 675 $74,992.50 0.35%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,223 $73,437.97 0.34%
Mr. Cooper Group Inc. COOP 62482R107 Financials 803 $73,362.08 0.34%
AGCO Corporation AGCO 001084102 Industrials 738 $71,467.92 0.33%
F.N.B. Corporation FNB 302520101 Financials 5,174 $71,297.72 0.33%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 424 $71,223.52 0.33%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 374 $71,448.96 0.33%
Royal Gold, Inc. RGLD 780287108 Materials 523 $71,588.24 0.33%
Genpact Limited G G3922B107 Industrials 1,762 $69,704.72 0.32%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 600 $67,824.00 0.31%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 627 $68,042.04 0.31%
Kirby Corporation KEX 497266106 Industrials 541 $66,451.03 0.31%
Evercore Inc. EVR 29977A105 Financials 259 $64,120.63 0.30%
Exelixis, Inc. EXEL 30161Q104 Health Care 2,494 $65,617.14 0.30%
Korn Ferry KFY 500643200 Industrials 852 $61,778.52 0.29%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 365 $63,338.45 0.29%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 663 $61,499.88 0.28%
EVERTEC, Inc. EVTC 30040P103 Financials 1,802 $60,457.10 0.28%
Old National Bancorp ONB 680033107 Financials 3,318 $60,155.34 0.28%
Ryder System, Inc. R 783549108 Industrials 415 $60,556.80 0.28%
The Middleby Corporation MIDD 596278101 Industrials 454 $60,141.38 0.28%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 959 $59,199.07 0.27%
Littelfuse, Inc. LFUS 537008104 Information Technology 223 $57,993.38 0.27%
Oshkosh Corporation OSK 688239201 Industrials 584 $59,357.76 0.27%
Carter's, Inc. CRI 146229109 Consumer Discretionary 908 $55,279.04 0.26%
CubeSmart CUBE 229663109 Real Estate 1,115 $56,675.45 0.26%
Ormat Technologies, Inc. ORA 686688102 Utilities 752 $57,076.80 0.26%
Federal Signal Corporation FSS 313855108 Industrials 585 $53,603.55 0.25%
Lennox International Inc. LII 526107107 Industrials 93 $55,236.42 0.25%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 142 $52,883.64 0.24%
Hexcel Corporation HXL 428291108 Industrials 852 $51,375.60 0.24%
Plexus Corp. PLXS 729132100 Information Technology 386 $52,117.72 0.24%
Albany International Corp. (Class A) AIN 012348108 Industrials 666 $49,377.24 0.23%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,040 $49,348.00 0.23%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,453 $47,122.13 0.22%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,021 $44,536.02 0.21%
National Storage Affiliates Trust NSA 637870106 Real Estate 687 $30,598.98 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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