First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 7/7/2026

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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	22,376	$2,501,413.04	3.34%
Gen Digital Inc.	GEN	668771108	Information Technology	82,735	$2,215,643.30	2.96%
Apple Inc.	AAPL	037833100	Information Technology	6,900	$2,143,554.00	2.86%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,689	$2,051,271.42	2.74%
Roper Technologies, Inc.	ROP	776696106	Information Technology	5,109	$1,858,449.84	2.48%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,837	$1,820,502.90	2.43%
Microsoft Corporation	MSFT	594918104	Information Technology	4,538	$1,764,555.92	2.36%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,810	$1,616,240.10	2.16%
The Coca-Cola Company	KO	191216100	Consumer Staples	18,792	$1,579,467.60	2.11%
Realty Income Corporation	O	756109104	Real Estate	24,349	$1,558,579.49	2.08%
VICI Properties Inc.	VICI	925652109	Real Estate	53,335	$1,427,777.95	1.91%
Loews Corporation	L	540424108	Financials	12,006	$1,404,101.70	1.88%
Regency Centers Corporation	REG	758849103	Real Estate	16,940	$1,367,735.60	1.83%
PTC Inc.	PTC	69370C100	Information Technology	10,907	$1,363,811.28	1.82%
Johnson & Johnson	JNJ	478160104	Health Care	4,916	$1,313,751.84	1.75%
Republic Services, Inc.	RSG	760759100	Industrials	5,755	$1,280,257.30	1.71%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,439	$1,229,256.00	1.64%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	10,307	$1,212,927.76	1.62%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,034	$1,138,435.14	1.52%
Aflac Incorporated	AFL	001055102	Financials	9,312	$1,131,314.88	1.51%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	7,219	$1,112,520.09	1.49%
Ventas, Inc.	VTR	92276F100	Real Estate	10,998	$1,034,581.86	1.38%
Waste Management, Inc.	WM	94106L109	Industrials	4,281	$1,015,496.01	1.36%
Linde Plc	LIN	G54950103	Materials	1,773	$954,281.79	1.27%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	6,660	$943,788.60	1.26%
Chubb Limited	CB	H1467J104	Financials	2,604	$935,617.20	1.25%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,638	$932,676.18	1.25%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,660	$914,321.80	1.22%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	6,378	$890,623.92	1.19%
Alliant Energy Corporation	LNT	018802108	Utilities	10,983	$852,829.95	1.14%
Duke Energy Corporation	DUK	26441C204	Utilities	6,663	$854,329.86	1.14%
Ameren Corporation	AEE	023608102	Utilities	7,386	$845,179.98	1.13%
The Procter & Gamble Company	PG	742718109	Consumer Staples	5,491	$838,750.25	1.12%
Atmos Energy Corporation	ATO	049560105	Utilities	4,512	$801,240.96	1.07%
FirstEnergy Corp.	FE	337932107	Utilities	14,857	$718,930.23	0.96%
CME Group Inc.	CME	12572Q105	Financials	2,923	$703,712.25	0.94%
Cintas Corporation	CTAS	172908105	Industrials	3,826	$695,681.58	0.93%
CMS Energy Corporation	CMS	125896100	Utilities	8,861	$682,474.22	0.91%
Medtronic Plc	MDT	G5960L103	Health Care	8,008	$671,310.64	0.90%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	15,029	$668,489.92	0.89%
Union Pacific Corporation	UNP	907818108	Industrials	2,346	$664,199.52	0.89%
Ecolab Inc.	ECL	278865100	Materials	2,308	$653,348.64	0.87%
Globe Life Inc.	GL	37959E102	Financials	3,697	$653,148.99	0.87%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	642	$608,295.00	0.81%
Altria Group, Inc.	MO	02209S103	Consumer Staples	8,237	$600,971.52	0.80%
CSX Corporation	CSX	126408103	Industrials	12,296	$596,478.96	0.80%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,115	$588,921.90	0.79%
Kinder Morgan, Inc.	KMI	49456B101	Energy	17,629	$572,766.21	0.77%
Stryker Corporation	SYK	863667101	Health Care	1,745	$575,396.30	0.77%
Visa Inc. (Class A)	V	92826C839	Financials	1,583	$557,532.60	0.74%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,287	$543,767.95	0.73%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	5,759	$547,277.77	0.73%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	2,080	$537,971.20	0.72%
Evergy, Inc.	EVRG	30034W106	Utilities	6,147	$535,526.64	0.72%
General Dynamics Corporation	GD	369550108	Industrials	1,417	$530,864.88	0.71%
Snap-on Incorporated	SNA	833034101	Industrials	1,306	$533,814.44	0.71%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,039	$500,778.40	0.67%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,825	$502,850.00	0.67%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	3,002	$502,804.98	0.67%
DTE Energy Company	DTE	233331107	Utilities	3,211	$493,980.24	0.66%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,535	$479,607.75	0.64%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,280	$475,534.40	0.64%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	4,443	$482,554.23	0.64%
Mastercard Incorporated	MA	57636Q104	Financials	888	$472,078.56	0.63%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	4,857	$460,540.74	0.62%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,723	$467,088.07	0.62%
AMETEK, Inc.	AME	031100100	Industrials	1,963	$454,827.10	0.61%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	6,177	$453,577.11	0.61%
Veralto Corporation	VLTO	92338C103	Industrials	4,933	$459,262.30	0.61%
W.W. Grainger, Inc.	GWW	384802104	Industrials	332	$450,334.76	0.60%
Abbott Laboratories	ABT	002824100	Health Care	4,603	$441,151.52	0.59%
Chevron Corporation	CVX	166764100	Energy	2,434	$423,540.34	0.57%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,236	$426,679.56	0.57%
Nordson Corporation	NDSN	655663102	Industrials	1,458	$417,031.74	0.56%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,956	$415,415.28	0.55%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	2,893	$394,749.85	0.53%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,865	$400,359.55	0.53%
The Sherwin-Williams Company	SHW	824348106	Materials	1,122	$384,015.72	0.51%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,301	$369,301.86	0.49%
The Williams Companies, Inc.	WMB	969457100	Energy	4,931	$370,219.48	0.49%
Corteva Inc.	CTVA	22052L104	Materials	4,064	$352,552.00	0.47%
Avery Dennison Corporation	AVY	053611109	Materials	2,051	$337,081.85	0.45%
Steris Plc	STE	G8473T100	Health Care	1,574	$339,023.86	0.45%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	2,317	$328,295.73	0.44%
ResMed Inc.	RMD	761152107	Health Care	1,482	$325,669.50	0.44%
AT&T Inc.	T	00206R102	Communication Services	15,401	$324,807.09	0.43%
The Southern Company	SO	842587107	Utilities	3,062	$297,901.98	0.40%
Verizon Communications Inc.	VZ	92343V104	Communication Services	6,987	$297,576.33	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,327	$293,134.30	0.39%
Rollins, Inc.	ROL	775711104	Industrials	6,585	$287,237.70	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,753	$273,993.90	0.37%
Cencora, Inc.	COR	03073E105	Health Care	883	$268,855.84	0.36%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	1,414	$261,208.22	0.35%
Pfizer Inc.	PFE	717081103	Health Care	9,899	$238,268.93	0.32%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	75	$230,614.50	0.31%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	739	$231,410.46	0.31%
US Dollar	$USD		Other	222,441	$222,440.53	0.30%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	819	$195,036.66	0.26%
Honeywell International Inc.	HON	438516205	Industrials	819	$184,315.96	0.25%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,575	$177,959.25	0.24%
NiSource Inc.	NI	65473P105	Utilities	3,829	$181,839.21	0.24%
PPL Corporation	PPL	69351T106	Utilities	4,689	$170,632.71	0.23%

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.