First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 1/13/2026

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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Coca-Cola Company	KO	191216100	Consumer Staples	30,809	$2,194,833.16	2.50%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,756	$2,084,617.56	2.37%
Roper Technologies, Inc.	ROP	776696106	Information Technology	4,775	$2,035,869.00	2.31%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	25,329	$1,911,579.63	2.17%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	22,620	$1,910,711.40	2.17%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	4,205	$1,644,155.00	1.87%
Microsoft Corporation	MSFT	594918104	Information Technology	3,306	$1,556,035.02	1.77%
Realty Income Corporation	O	756109104	Real Estate	26,244	$1,554,432.12	1.77%
Accenture plc	ACN	G1151C101	Information Technology	5,493	$1,520,462.40	1.73%
Linde Plc	LIN	G54950103	Materials	3,432	$1,520,032.80	1.73%
VeriSign, Inc.	VRSN	92343E102	Information Technology	6,068	$1,494,791.12	1.70%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,915	$1,443,624.60	1.64%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	9,058	$1,432,432.12	1.63%
TE Connectivity Plc	TEL	G87052109	Information Technology	6,007	$1,421,256.20	1.62%
Waste Management, Inc.	WM	94106L109	Industrials	6,592	$1,425,058.56	1.62%
Gen Digital Inc.	GEN	668771108	Information Technology	53,618	$1,409,081.04	1.60%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,549	$1,407,642.56	1.60%
International Business Machines Corporation	IBM	459200101	Information Technology	4,484	$1,359,369.44	1.55%
Johnson & Johnson	JNJ	478160104	Health Care	6,235	$1,332,107.75	1.51%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	7,533	$1,255,675.77	1.43%
Ameren Corporation	AEE	023608102	Utilities	12,248	$1,242,314.64	1.41%
The Procter & Gamble Company	PG	742718109	Consumer Staples	8,547	$1,232,819.28	1.40%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,783	$1,233,258.62	1.40%
Autodesk, Inc.	ADSK	052769106	Information Technology	4,501	$1,218,105.63	1.39%
Regency Centers Corporation	REG	758849103	Real Estate	16,847	$1,178,616.12	1.34%
Republic Services, Inc.	RSG	760759100	Industrials	5,634	$1,181,168.10	1.34%
VICI Properties Inc.	VICI	925652109	Real Estate	42,150	$1,172,191.50	1.33%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	4,475	$1,150,388.25	1.31%
Loews Corporation	L	540424108	Financials	11,127	$1,143,521.79	1.30%
The Southern Company	SO	842587107	Utilities	11,927	$1,044,208.85	1.19%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	9,801	$1,038,513.96	1.18%
CME Group Inc.	CME	12572Q105	Financials	3,784	$1,015,814.80	1.16%
Ecolab Inc.	ECL	278865100	Materials	3,562	$974,349.48	1.11%
Chubb Limited	CB	H1467J104	Financials	3,204	$963,410.76	1.10%
Duke Energy Corporation	DUK	26441C204	Utilities	8,213	$964,124.07	1.10%
Evergy, Inc.	EVRG	30034W106	Utilities	12,847	$949,778.71	1.08%
Atmos Energy Corporation	ATO	049560105	Utilities	5,329	$897,456.89	1.02%
DTE Energy Company	DTE	233331107	Utilities	6,805	$899,621.00	1.02%
Veralto Corporation	VLTO	92338C103	Industrials	8,826	$898,222.02	1.02%
CMS Energy Corporation	CMS	125896100	Utilities	12,452	$878,613.12	1.00%
General Dynamics Corporation	GD	369550108	Industrials	2,325	$844,672.50	0.96%
Ventas, Inc.	VTR	92276F100	Real Estate	10,962	$843,306.66	0.96%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	21,318	$822,874.80	0.94%
Rollins, Inc.	ROL	775711104	Industrials	13,456	$829,427.84	0.94%
Invitation Homes Inc.	INVH	46187W107	Real Estate	30,789	$807,595.47	0.92%
Altria Group, Inc.	MO	02209S103	Consumer Staples	13,322	$801,318.30	0.91%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	9,607	$796,996.72	0.91%
FirstEnergy Corp.	FE	337932107	Utilities	17,473	$791,526.90	0.90%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,100	$772,645.00	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	19,777	$771,500.77	0.88%
Sysco Corporation	SYY	871829107	Consumer Staples	9,975	$758,698.50	0.86%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	4,078	$745,050.60	0.85%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,529	$743,318.76	0.85%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	8,224	$749,288.64	0.85%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,844	$730,225.44	0.83%
Medtronic Plc	MDT	G5960L103	Health Care	7,458	$719,100.36	0.82%
Aflac Incorporated	AFL	001055102	Financials	6,582	$710,592.72	0.81%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	2,089	$712,850.36	0.81%
Stryker Corporation	SYK	863667101	Health Care	2,002	$712,351.64	0.81%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	6,906	$681,829.38	0.78%
AMETEK, Inc.	AME	031100100	Industrials	3,214	$680,500.22	0.77%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	7,156	$677,172.28	0.77%
The Bank of New York Mellon Corporation	BK	064058100	Financials	5,419	$666,157.67	0.76%
Willis Towers Watson Plc	WTW	G96629103	Financials	1,940	$635,194.80	0.72%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	2,837	$627,572.77	0.71%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	3,903	$610,273.08	0.69%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	4,512	$594,907.20	0.68%
Nasdaq, Inc.	NDAQ	631103108	Financials	5,932	$586,615.48	0.67%
Abbott Laboratories	ABT	002824100	Health Care	4,641	$576,876.30	0.66%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,429	$542,648.46	0.62%
Cintas Corporation	CTAS	172908105	Industrials	2,763	$532,485.36	0.61%
Exxon Mobil Corporation	XOM	30231G102	Energy	4,154	$525,647.16	0.60%
Union Pacific Corporation	UNP	907818108	Industrials	2,299	$527,137.71	0.60%
W.R. Berkley Corporation	WRB	084423102	Financials	7,718	$524,824.00	0.60%
Chevron Corporation	CVX	166764100	Energy	3,190	$522,745.30	0.59%
Avery Dennison Corporation	AVY	053611109	Materials	2,722	$511,001.06	0.58%
Mastercard Incorporated	MA	57636Q104	Financials	939	$511,745.61	0.58%
Steris Plc	STE	G8473T100	Health Care	1,956	$508,305.72	0.58%
Visa Inc. (Class A)	V	92826C839	Financials	1,520	$498,377.60	0.57%
Boston Scientific Corporation	BSX	101137107	Health Care	5,199	$489,433.86	0.56%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	5,764	$483,253.76	0.55%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,794	$477,526.92	0.54%
AT&T Inc.	T	00206R102	Communication Services	19,632	$457,425.60	0.52%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	128	$448,736.00	0.51%
Norfolk Southern Corporation	NSC	655844108	Industrials	1,543	$444,692.60	0.51%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,027	$450,176.43	0.51%
Kinder Morgan, Inc.	KMI	49456B101	Energy	15,963	$437,066.94	0.50%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	2,407	$433,163.72	0.49%
News Corporation (Class B)	NWS	65249B208	Communication Services	13,791	$422,142.51	0.48%
Cencora Inc.	COR	03073E105	Health Care	1,142	$394,994.96	0.45%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	576	$383,448.96	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	3,430	$376,133.80	0.43%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,781	$370,911.06	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,350	$370,237.50	0.42%
Honeywell International Inc.	HON	438516106	Industrials	1,721	$361,891.88	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	5,770	$349,027.30	0.40%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,342	$340,841.16	0.39%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,044	$313,847.28	0.36%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	1,333	$275,331.15	0.31%
McKesson Corporation	MCK	58155Q103	Health Care	331	$272,737.38	0.31%
US Dollar	$USD		Other	175,293	$175,293.36	0.20%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	429	$23,599.29	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.