First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 9/30/2026

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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,683	$1,335,999.85	2.56%
Regency Centers Corporation	REG	758849103	Real Estate	18,303	$1,315,619.64	2.52%
Federal Realty Investment Trust	FRT	313745101	Real Estate	11,480	$1,243,169.20	2.38%
Loews Corporation	L	540424108	Financials	11,857	$1,238,226.51	2.37%
Aflac Incorporated	AFL	001055102	Financials	10,862	$1,214,154.36	2.33%
Apple Inc.	AAPL	037833100	Information Technology	3,583	$1,193,210.66	2.29%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,620	$1,168,441.40	2.24%
Realty Income Corporation	O	756109104	Real Estate	20,978	$1,139,105.40	2.18%
F5, Inc.	FFIV	315616102	Information Technology	2,334	$1,039,050.12	1.99%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	1,693	$1,027,329.33	1.97%
NVIDIA Corporation	NVDA	67066G104	Information Technology	4,357	$995,051.66	1.91%
Trimble Inc.	TRMB	896239100	Information Technology	17,311	$988,631.21	1.90%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,451	$973,216.51	1.87%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,447	$970,749.37	1.86%
Atmos Energy Corporation	ATO	049560105	Utilities	5,999	$938,483.56	1.80%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,411	$931,073.88	1.78%
PTC Inc.	PTC	69370C100	Information Technology	6,350	$890,905.00	1.71%
Roper Technologies, Inc.	ROP	776696106	Information Technology	2,528	$883,308.48	1.69%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	7,982	$859,102.66	1.65%
Kimco Realty Corporation	KIM	49446R109	Real Estate	38,458	$854,152.18	1.64%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,716	$776,644.00	1.49%
Gen Digital Inc.	GEN	668771108	Information Technology	32,238	$709,880.76	1.36%
FirstEnergy Corp.	FE	337932107	Utilities	16,214	$702,552.62	1.35%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,718	$673,237.32	1.29%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	6,691	$674,318.98	1.29%
Kinder Morgan, Inc.	KMI	49456B101	Energy	22,120	$666,918.00	1.28%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	2,872	$663,259.68	1.27%
Evergy, Inc.	EVRG	30034W106	Utilities	8,405	$659,288.20	1.26%
VICI Properties Inc.	VICI	925652109	Real Estate	27,995	$643,045.15	1.23%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	687	$625,403.58	1.20%
Duke Energy Corporation	DUK	26441C204	Utilities	5,493	$626,256.93	1.20%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,117	$626,116.12	1.20%
The Coca-Cola Company	KO	191216100	Consumer Staples	6,928	$596,362.24	1.14%
Republic Services, Inc.	RSG	760759100	Industrials	2,772	$581,759.64	1.12%
Globe Life Inc.	GL	37959E102	Financials	3,494	$578,781.10	1.11%
The Procter & Gamble Company	PG	742718109	Consumer Staples	3,949	$573,710.72	1.10%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	5,848	$544,097.92	1.04%
Consolidated Edison, Inc.	ED	209115104	Utilities	5,083	$519,533.43	1.00%
Chubb Limited	CB	H1467J104	Financials	1,587	$516,171.75	0.99%
Waste Management, Inc.	WM	94106L109	Industrials	2,507	$511,227.44	0.98%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,733	$493,913.23	0.95%
Johnson & Johnson	JNJ	478160104	Health Care	1,843	$487,915.82	0.94%
Pfizer Inc.	PFE	717081103	Health Care	16,827	$479,906.04	0.92%
Nordson Corporation	NDSN	655663102	Industrials	1,412	$462,924.20	0.89%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,308	$466,315.08	0.89%
Snap-on Incorporated	SNA	833034101	Industrials	1,266	$460,001.10	0.88%
Alliant Energy Corporation	LNT	018802108	Utilities	7,165	$453,544.50	0.87%
Visa Inc. (Class A)	V	92826C839	Financials	1,232	$442,694.56	0.85%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,336	$422,737.92	0.81%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,770	$422,089.20	0.81%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	4,450	$411,002.00	0.79%
W.R. Berkley Corporation	WRB	084423102	Financials	5,946	$401,592.84	0.77%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,781	$395,845.06	0.76%
M&T Bank Corporation	MTB	55261F104	Financials	1,779	$387,110.40	0.74%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	2,850	$388,569.00	0.74%
Bank of America Corporation	BAC	060505104	Financials	7,002	$381,118.86	0.73%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	4,066	$383,098.52	0.73%
Ecolab Inc.	ECL	278865100	Materials	1,395	$383,039.10	0.73%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	4,253	$362,865.96	0.70%
CMS Energy Corporation	CMS	125896100	Utilities	5,683	$358,483.64	0.69%
General Dynamics Corporation	GD	369550108	Industrials	1,087	$360,699.21	0.69%
AMETEK, Inc.	AME	031100100	Industrials	1,425	$353,015.25	0.68%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,384	$356,075.52	0.68%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	2,470	$357,236.10	0.68%
The Southern Company	SO	842587107	Utilities	4,246	$351,950.94	0.67%
Union Pacific Corporation	UNP	907818108	Industrials	1,281	$348,598.53	0.67%
The Williams Companies, Inc.	WMB	969457100	Energy	5,081	$345,355.57	0.66%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,061	$337,525.32	0.65%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	5,248	$337,551.36	0.65%
DTE Energy Company	DTE	233331107	Utilities	2,737	$333,366.60	0.64%
IDEX Corporation	IEX	45167R104	Industrials	1,474	$336,042.52	0.64%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,066	$328,445.26	0.63%
CSX Corporation	CSX	126408103	Industrials	6,982	$324,732.82	0.62%
Chevron Corporation	CVX	166764100	Energy	1,551	$316,729.71	0.61%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,306	$304,389.42	0.58%
Verizon Communications Inc.	VZ	92343V104	Communication Services	5,816	$266,779.92	0.51%
Veralto Corporation	VLTO	92338C103	Industrials	2,778	$262,020.96	0.50%
Air Products and Chemicals, Inc.	APD	009158106	Materials	912	$253,745.76	0.49%
W.W. Grainger, Inc.	GWW	384802104	Industrials	202	$251,643.52	0.48%
Medtronic Plc	MDT	G5960L103	Health Care	2,526	$217,968.54	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	1,262	$215,385.54	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,389	$207,030.45	0.40%
Henry Schein, Inc.	HSIC	806407102	Health Care	2,493	$209,337.21	0.40%
Fastenal Company	FAST	311900104	Industrials	4,098	$202,973.94	0.39%
Corteva Inc.	CTVA	22052L104	Materials	2,573	$199,793.45	0.38%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	2,281	$196,895.92	0.38%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,175	$191,231.25	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	716	$187,298.44	0.36%
AT&T Inc.	T	00206R102	Communication Services	7,623	$186,001.20	0.36%
Parker-Hannifin Corporation	PH	701094104	Industrials	194	$185,351.48	0.36%
Amgen Inc.	AMGN	031162100	Health Care	434	$182,935.34	0.35%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	932	$180,109.00	0.35%
The Walt Disney Company	DIS	254687106	Communication Services	1,744	$182,945.60	0.35%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	739	$172,482.60	0.33%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	568	$161,590.32	0.31%
Abbott Laboratories	ABT	002824100	Health Care	1,580	$156,151.40	0.30%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	447	$158,984.49	0.30%
RTX Corporation	RTX	75513E101	Industrials	828	$153,718.20	0.29%
Ball Corporation	BALL	058498106	Materials	2,580	$144,557.40	0.28%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,475	$138,591.00	0.27%
US Dollar	$USD		Other	97,656	$97,655.65	0.19%

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.