First Trust Horizon Managed Volatility Domestic ETF (HUSV)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 12/5/2025

Export to Excel

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	32,214	$2,254,980.00	2.47%
Roper Technologies, Inc.	ROP	776696106	Information Technology	4,992	$2,234,219.52	2.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	26,484	$2,064,957.48	2.26%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,925	$2,050,027.50	2.25%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	23,652	$1,909,189.44	2.09%
Microsoft Corporation	MSFT	594918104	Information Technology	3,455	$1,669,317.80	1.83%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	4,395	$1,645,444.05	1.80%
Realty Income Corporation	O	756109104	Real Estate	27,439	$1,604,632.72	1.76%
VeriSign, Inc.	VRSN	92343E102	Information Technology	6,345	$1,583,331.30	1.73%
Accenture plc	ACN	G1151C101	Information Technology	5,743	$1,531,026.37	1.68%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	3,048	$1,537,228.32	1.68%
Gen Digital Inc.	GEN	668771108	Information Technology	56,060	$1,518,665.40	1.66%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,756	$1,480,209.88	1.62%
TE Connectivity Plc	TEL	G87052109	Information Technology	6,279	$1,471,546.44	1.61%
Waste Management, Inc.	WM	94106L109	Industrials	6,894	$1,472,420.52	1.61%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	9,470	$1,451,561.60	1.59%
Autodesk, Inc.	ADSK	052769106	Information Technology	4,706	$1,443,518.44	1.58%
International Business Machines Corporation	IBM	459200101	Information Technology	4,689	$1,443,930.66	1.58%
Linde Plc	LIN	G54950103	Materials	3,588	$1,433,657.16	1.57%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,910	$1,365,750.30	1.50%
Johnson & Johnson	JNJ	478160104	Health Care	6,520	$1,316,583.60	1.44%
Ameren Corporation	AEE	023608102	Utilities	12,806	$1,278,807.16	1.40%
Republic Services, Inc.	RSG	760759100	Industrials	5,890	$1,275,361.70	1.40%
The Procter & Gamble Company	PG	742718109	Consumer Staples	8,937	$1,282,012.65	1.40%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	7,875	$1,242,832.50	1.36%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	4,677	$1,223,643.51	1.34%
VICI Properties Inc.	VICI	925652109	Real Estate	44,071	$1,222,088.83	1.34%
Regency Centers Corporation	REG	758849103	Real Estate	17,613	$1,210,013.10	1.33%
Loews Corporation	L	540424108	Financials	11,633	$1,196,105.06	1.31%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	10,248	$1,083,316.08	1.19%
The Southern Company	SO	842587107	Utilities	12,471	$1,075,997.88	1.18%
CME Group Inc.	CME	12572Q105	Financials	3,956	$1,071,561.72	1.17%
Duke Energy Corporation	DUK	26441C204	Utilities	8,588	$1,000,673.76	1.10%
Chubb Limited	CB	H1467J104	Financials	3,350	$988,250.00	1.08%
Evergy, Inc.	EVRG	30034W106	Utilities	13,434	$984,443.52	1.08%
Ecolab Inc.	ECL	278865100	Materials	3,724	$967,085.56	1.06%
Atmos Energy Corporation	ATO	049560105	Utilities	5,570	$954,085.30	1.05%
Veralto Corporation	VLTO	92338C103	Industrials	9,228	$942,732.48	1.03%
DTE Energy Company	DTE	233331107	Utilities	7,115	$933,701.45	1.02%
CMS Energy Corporation	CMS	125896100	Utilities	13,020	$925,591.80	1.01%
Ventas, Inc.	VTR	92276F100	Real Estate	11,463	$924,032.43	1.01%
Invitation Homes Inc.	INVH	46187W107	Real Estate	32,191	$873,663.74	0.96%
Rollins, Inc.	ROL	775711104	Industrials	14,069	$863,836.60	0.95%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	22,291	$856,643.13	0.94%
Verizon Communications Inc.	VZ	92343V104	Communication Services	20,677	$862,024.13	0.94%
FirstEnergy Corp.	FE	337932107	Utilities	18,268	$820,415.88	0.90%
General Dynamics Corporation	GD	369550108	Industrials	2,432	$820,337.92	0.90%
Altria Group, Inc.	MO	02209S103	Consumer Staples	13,929	$807,742.71	0.89%
Medtronic Plc	MDT	G5960L103	Health Care	7,799	$790,506.64	0.87%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	10,046	$784,291.22	0.86%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,287	$778,990.77	0.85%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	4,265	$775,462.30	0.85%
Stryker Corporation	SYK	863667101	Health Care	2,094	$762,257.88	0.84%
Sysco Corporation	SYY	871829107	Consumer Staples	10,430	$762,433.00	0.84%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,781	$761,184.27	0.83%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	8,599	$758,173.83	0.83%
Aflac Incorporated	AFL	001055102	Financials	6,882	$752,064.96	0.82%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,973	$742,358.10	0.81%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	7,219	$743,268.24	0.81%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	7,482	$739,894.98	0.81%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	2,966	$688,171.32	0.75%
AMETEK, Inc.	AME	031100100	Industrials	3,360	$671,328.00	0.74%
The Bank of New York Mellon Corporation	BK	064058100	Financials	5,664	$645,809.28	0.71%
Willis Towers Watson Plc	WTW	G96629103	Financials	2,028	$650,379.60	0.71%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	2,183	$607,965.50	0.67%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	4,717	$610,521.31	0.67%
Abbott Laboratories	ABT	002824100	Health Care	4,852	$606,888.16	0.66%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	4,081	$591,581.76	0.65%
Union Pacific Corporation	UNP	907818108	Industrials	2,404	$565,685.24	0.62%
Nasdaq, Inc.	NDAQ	631103108	Financials	6,203	$559,634.66	0.61%
Cintas Corporation	CTAS	172908105	Industrials	2,888	$539,334.00	0.59%
Mastercard Incorporated	MA	57636Q104	Financials	982	$535,700.64	0.59%
Steris Plc	STE	G8473T100	Health Care	2,044	$538,144.32	0.59%
W.R. Berkley Corporation	WRB	084423102	Financials	8,068	$538,296.96	0.59%
Boston Scientific Corporation	BSX	101137107	Health Care	5,434	$529,923.68	0.58%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,495	$530,141.95	0.58%
Visa Inc. (Class A)	V	92826C839	Financials	1,590	$526,671.60	0.58%
AT&T Inc.	T	00206R102	Communication Services	20,526	$518,897.28	0.57%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	6,027	$519,467.13	0.57%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	134	$512,236.44	0.56%
Avery Dennison Corporation	AVY	053611109	Materials	2,844	$510,014.52	0.56%
Chevron Corporation	CVX	166764100	Energy	3,336	$500,400.00	0.55%
Exxon Mobil Corporation	XOM	30231G102	Energy	4,343	$506,133.22	0.55%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,876	$489,054.44	0.54%
Norfolk Southern Corporation	NSC	655844108	Industrials	1,613	$474,528.47	0.52%
Kinder Morgan, Inc.	KMI	49456B101	Energy	16,691	$463,509.07	0.51%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,119	$468,807.56	0.51%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	2,515	$459,012.65	0.50%
News Corporation (Class B)	NWS	65249B208	Communication Services	14,418	$426,628.62	0.47%
Cencora Inc.	COR	03073E105	Health Care	1,193	$405,214.38	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	3,586	$401,847.16	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	6,033	$378,932.73	0.42%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,863	$370,420.29	0.41%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	603	$376,495.11	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,404	$362,779.56	0.40%
Honeywell International Inc.	HON	438516106	Industrials	1,799	$344,202.67	0.38%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,412	$350,839.64	0.38%
US Dollar	$USD		Other	325,366	$325,366.31	0.36%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,091	$297,024.75	0.33%
McKesson Corporation	MCK	58155Q103	Health Care	345	$278,973.90	0.31%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	1,395	$247,919.40	0.27%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	449	$21,161.37	0.02%

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.