First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 2/6/2026

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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,092	$2,002,255.52	2.72%
The Coca-Cola Company	KO	191216100	Consumer Staples	25,329	$2,001,750.87	2.72%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	20,825	$1,766,376.50	2.40%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,461	$1,461,164.98	1.98%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	18,596	$1,433,379.68	1.95%
Roper Technologies, Inc.	ROP	776696106	Information Technology	3,927	$1,423,223.34	1.93%
Realty Income Corporation	O	756109104	Real Estate	21,580	$1,364,503.40	1.85%
Linde Plc	LIN	G54950103	Materials	2,824	$1,265,829.76	1.72%
Johnson & Johnson	JNJ	478160104	Health Care	5,123	$1,229,468.77	1.67%
Waste Management, Inc.	WM	94106L109	Industrials	5,424	$1,230,108.96	1.67%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	3,741	$1,223,905.56	1.66%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,395	$1,216,875.55	1.65%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	7,450	$1,161,157.00	1.58%
The Procter & Gamble Company	PG	742718109	Consumer Staples	7,027	$1,118,487.59	1.52%
VeriSign, Inc.	VRSN	92343E102	Information Technology	4,988	$1,118,159.96	1.52%
International Business Machines Corporation	IBM	459200101	Information Technology	3,684	$1,101,258.12	1.50%
Accenture plc	ACN	G1151C101	Information Technology	4,517	$1,086,880.54	1.48%
Microsoft Corporation	MSFT	594918104	Information Technology	2,722	$1,091,903.08	1.48%
Gen Digital Inc.	GEN	668771108	Information Technology	44,082	$1,068,988.50	1.45%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,943	$1,067,243.13	1.45%
Ameren Corporation	AEE	023608102	Utilities	10,072	$1,058,466.48	1.44%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	6,197	$1,047,293.00	1.42%
Regency Centers Corporation	REG	758849103	Real Estate	13,855	$1,042,173.10	1.42%
Loews Corporation	L	540424108	Financials	9,151	$1,018,231.77	1.38%
Republic Services, Inc.	RSG	760759100	Industrials	4,634	$1,019,201.96	1.38%
VICI Properties Inc.	VICI	925652109	Real Estate	34,654	$996,649.04	1.35%
CME Group Inc.	CME	12572Q105	Financials	3,112	$940,664.24	1.28%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	8,057	$897,710.94	1.22%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,701	$889,720.40	1.21%
The Southern Company	SO	842587107	Utilities	9,807	$883,414.56	1.20%
Chubb Limited	CB	H1467J104	Financials	2,636	$872,436.92	1.18%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	3,683	$852,098.88	1.16%
Ecolab Inc.	ECL	278865100	Materials	2,930	$850,666.90	1.16%
Duke Energy Corporation	DUK	26441C204	Utilities	6,749	$822,433.14	1.12%
Evergy, Inc.	EVRG	30034W106	Utilities	10,567	$811,017.25	1.10%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,287	$796,676.45	1.08%
Atmos Energy Corporation	ATO	049560105	Utilities	4,385	$751,501.30	1.02%
DTE Energy Company	DTE	233331107	Utilities	5,597	$754,587.54	1.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	16,265	$753,232.15	1.02%
CMS Energy Corporation	CMS	125896100	Utilities	10,236	$745,590.24	1.01%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,903	$746,122.23	1.01%
Ventas, Inc.	VTR	92276F100	Real Estate	9,010	$743,775.50	1.01%
Altria Group, Inc.	MO	02209S103	Consumer Staples	10,954	$716,391.60	0.97%
Rollins, Inc.	ROL	775711104	Industrials	11,064	$717,389.76	0.97%
Sysco Corporation	SYY	871829107	Consumer Staples	8,199	$709,459.47	0.96%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	17,526	$701,916.30	0.95%
General Dynamics Corporation	GD	369550108	Industrials	1,909	$687,373.63	0.93%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,340	$686,953.80	0.93%
FirstEnergy Corp.	FE	337932107	Utilities	14,369	$670,026.47	0.91%
Invitation Homes Inc.	INVH	46187W107	Real Estate	25,317	$666,849.78	0.91%
Veralto Corporation	VLTO	92338C103	Industrials	7,258	$657,357.06	0.89%
Aflac Incorporated	AFL	001055102	Financials	5,414	$634,250.10	0.86%
Medtronic Plc	MDT	G5960L103	Health Care	6,130	$630,777.00	0.86%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	6,760	$632,195.20	0.86%
Marsh	MRSH	571748102	Financials	3,350	$619,850.50	0.84%
AMETEK, Inc.	AME	031100100	Industrials	2,646	$613,633.86	0.83%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,721	$601,764.86	0.82%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	4,545	$600,530.85	0.82%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,682	$592,803.06	0.80%
Stryker Corporation	SYK	863667101	Health Care	1,650	$591,178.50	0.80%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	3,372	$584,569.92	0.79%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,884	$554,390.48	0.75%
The Bank of New York Mellon Corporation	BK	064058100	Financials	4,459	$554,342.88	0.75%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,712	$529,182.72	0.72%
Willis Towers Watson Plc	WTW	G96629103	Financials	1,596	$526,743.84	0.72%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	3,207	$522,516.51	0.71%
Exxon Mobil Corporation	XOM	30231G102	Energy	3,418	$509,452.90	0.69%
Union Pacific Corporation	UNP	907818108	Industrials	1,891	$477,704.42	0.65%
Chevron Corporation	CVX	166764100	Energy	2,622	$474,214.92	0.64%
Cintas Corporation	CTAS	172908105	Industrials	2,275	$445,604.25	0.61%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,173	$451,780.95	0.61%
W.R. Berkley Corporation	WRB	084423102	Financials	6,342	$446,540.22	0.61%
AT&T Inc.	T	00206R102	Communication Services	16,144	$437,986.72	0.59%
Avery Dennison Corporation	AVY	053611109	Materials	2,242	$429,365.42	0.58%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	2,333	$424,396.03	0.58%
Abbott Laboratories	ABT	002824100	Health Care	3,817	$423,038.11	0.57%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,474	$417,318.88	0.57%
Mastercard Incorporated	MA	57636Q104	Financials	771	$423,078.54	0.57%
Nasdaq, Inc.	NDAQ	631103108	Financials	4,876	$413,631.08	0.56%
Visa Inc. (Class A)	V	92826C839	Financials	1,248	$413,811.84	0.56%
Steris Plc	STE	G8473T100	Health Care	1,612	$406,481.92	0.55%
Kinder Morgan, Inc.	KMI	49456B101	Energy	13,123	$400,251.50	0.54%
Norfolk Southern Corporation	NSC	655844108	Industrials	1,271	$389,536.08	0.53%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	104	$382,851.04	0.52%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	4,740	$373,085.40	0.51%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,983	$378,177.93	0.51%
Cencora Inc.	COR	03073E105	Health Care	942	$338,413.50	0.46%
Honeywell International Inc.	HON	438516106	Industrials	1,417	$337,784.46	0.46%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,461	$330,653.52	0.45%
Boston Scientific Corporation	BSX	101137107	Health Care	4,271	$325,749.17	0.44%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	472	$325,680.00	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	4,746	$317,602.32	0.43%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,110	$309,001.80	0.42%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,102	$305,474.40	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,667	$298,559.70	0.41%
News Corporation (Class B)	NWS	65249B208	Communication Services	11,343	$290,947.95	0.40%
Paychex, Inc.	PAYX	704326107	Industrials	2,822	$278,051.66	0.38%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	860	$270,366.80	0.37%
McKesson Corporation	MCK	58155Q103	Health Care	275	$260,887.00	0.35%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	1,093	$236,383.11	0.32%
US Dollar	$USD		Other	147,169	$147,168.96	0.20%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	349	$22,611.71	0.03%

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.