First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 6/30/2026

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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	$2,628,284.96	3.62%
Gen Digital Inc.	GEN	668771108	Information Technology	82,735	$2,059,274.15	2.83%
Apple Inc.	AAPL	037833100	Information Technology	6,900	$1,996,584.00	2.75%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,689	$1,934,244.84	2.66%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,837	$1,891,995.30	2.60%
Roper Technologies, Inc.	ROP	776696106	Information Technology	5,109	$1,728,834.51	2.38%
Microsoft Corporation	MSFT	594918104	Information Technology	4,538	$1,692,764.76	2.33%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,810	$1,582,254.90	2.18%
The Coca-Cola Company	KO	191216100	Consumer Staples	18,792	$1,527,225.84	2.10%
Realty Income Corporation	O	756109104	Real Estate	24,349	$1,508,664.04	2.08%
VICI Properties Inc.	VICI	925652109	Real Estate	53,335	$1,416,044.25	1.95%
Loews Corporation	L	540424108	Financials	12,006	$1,359,199.26	1.87%
Regency Centers Corporation	REG	758849103	Real Estate	16,940	$1,350,795.60	1.86%
Johnson & Johnson	JNJ	478160104	Health Care	4,916	$1,248,516.52	1.72%
PTC Inc.	PTC	69370C100	Information Technology	10,907	$1,239,144.27	1.70%
Republic Services, Inc.	RSG	760759100	Industrials	5,755	$1,226,275.40	1.69%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,439	$1,220,451.21	1.68%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	10,307	$1,203,548.39	1.66%
Aflac Incorporated	AFL	001055102	Financials	9,312	$1,091,832.00	1.50%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,034	$1,090,430.54	1.50%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	7,219	$1,093,678.50	1.50%
Ventas, Inc.	VTR	92276F100	Real Estate	10,998	$976,622.40	1.34%
Waste Management, Inc.	WM	94106L109	Industrials	4,281	$954,149.28	1.31%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,638	$942,834.72	1.30%
Linde Plc	LIN	G54950103	Materials	1,773	$920,080.62	1.27%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	6,660	$925,340.40	1.27%
Chubb Limited	CB	H1467J104	Financials	2,604	$887,286.96	1.22%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,660	$878,119.20	1.21%
Duke Energy Corporation	DUK	26441C204	Utilities	6,663	$843,402.54	1.16%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	6,378	$845,212.56	1.16%
Alliant Energy Corporation	LNT	018802108	Utilities	10,983	$837,893.07	1.15%
Ameren Corporation	AEE	023608102	Utilities	7,386	$834,913.44	1.15%
The Procter & Gamble Company	PG	742718109	Consumer Staples	5,491	$805,200.24	1.11%
Atmos Energy Corporation	ATO	049560105	Utilities	4,512	$777,282.24	1.07%
FirstEnergy Corp.	FE	337932107	Utilities	14,857	$706,301.78	0.97%
CMS Energy Corporation	CMS	125896100	Utilities	8,861	$677,866.50	0.93%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	15,029	$661,877.16	0.91%
Globe Life Inc.	GL	37959E102	Financials	3,697	$660,579.96	0.91%
Cintas Corporation	CTAS	172908105	Industrials	3,826	$650,726.08	0.90%
CME Group Inc.	CME	12572Q105	Financials	2,923	$645,486.09	0.89%
Ecolab Inc.	ECL	278865100	Materials	2,308	$643,031.88	0.88%
Union Pacific Corporation	UNP	907818108	Industrials	2,346	$638,112.00	0.88%
Medtronic Plc	MDT	G5960L103	Health Care	8,008	$626,465.84	0.86%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	642	$600,571.74	0.83%
Altria Group, Inc.	MO	02209S103	Consumer Staples	8,237	$592,652.15	0.82%
CSX Corporation	CSX	126408103	Industrials	12,296	$584,428.88	0.80%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,115	$576,711.10	0.79%
Kinder Morgan, Inc.	KMI	49456B101	Energy	17,629	$563,599.13	0.78%
Stryker Corporation	SYK	863667101	Health Care	1,745	$549,395.80	0.76%
Visa Inc. (Class A)	V	92826C839	Financials	1,583	$543,111.47	0.75%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	5,759	$527,985.12	0.73%
Evergy, Inc.	EVRG	30034W106	Utilities	6,147	$531,285.21	0.73%
Snap-on Incorporated	SNA	833034101	Industrials	1,306	$525,534.40	0.72%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,287	$513,156.22	0.71%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,535	$509,718.15	0.70%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	2,080	$504,753.60	0.69%
General Dynamics Corporation	GD	369550108	Industrials	1,417	$501,958.08	0.69%
DTE Energy Company	DTE	233331107	Utilities	3,211	$489,260.07	0.67%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	3,002	$479,899.72	0.66%
AMETEK, Inc.	AME	031100100	Industrials	1,963	$474,928.22	0.65%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,825	$470,842.75	0.65%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	4,443	$475,401.00	0.65%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,723	$466,019.81	0.64%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,039	$456,634.05	0.63%
Mastercard Incorporated	MA	57636Q104	Financials	888	$456,076.80	0.63%
W.W. Grainger, Inc.	GWW	384802104	Industrials	332	$451,652.80	0.62%
Nordson Corporation	NDSN	655663102	Industrials	1,458	$439,864.02	0.61%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	6,177	$442,273.20	0.61%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,280	$444,112.00	0.61%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	4,857	$439,364.22	0.60%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,236	$435,912.48	0.60%
Veralto Corporation	VLTO	92338C103	Industrials	4,933	$437,458.44	0.60%
Abbott Laboratories	ABT	002824100	Health Care	4,603	$417,676.22	0.57%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,956	$414,574.20	0.57%
Chevron Corporation	CVX	166764100	Energy	2,434	$403,459.84	0.56%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,865	$396,965.25	0.55%
The Sherwin-Williams Company	SHW	824348106	Materials	1,122	$386,327.04	0.53%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,301	$364,280.00	0.50%
The Williams Companies, Inc.	WMB	969457100	Energy	4,931	$366,570.54	0.50%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	2,893	$356,157.23	0.49%
Corteva Inc.	CTVA	22052L104	Materials	4,064	$344,180.16	0.47%
Avery Dennison Corporation	AVY	053611109	Materials	2,051	$332,979.85	0.46%
Steris Plc	STE	G8473T100	Health Care	1,574	$331,437.18	0.46%
AT&T Inc.	T	00206R102	Communication Services	15,401	$318,800.70	0.44%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,317	$316,780.24	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	6,987	$295,829.58	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,327	$292,590.23	0.40%
ResMed Inc.	RMD	761152107	Health Care	1,482	$288,812.16	0.40%
The Southern Company	SO	842587107	Utilities	3,062	$293,064.02	0.40%
Rollins, Inc.	ROL	775711104	Industrials	6,585	$274,857.90	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,753	$265,281.49	0.36%
Cencora, Inc.	COR	03073E105	Health Care	883	$249,871.34	0.34%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	75	$239,695.50	0.33%
Pfizer Inc.	PFE	717081103	Health Care	9,899	$238,367.92	0.33%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	1,414	$237,170.22	0.33%
US Dollar	$USD		Other	237,211	$237,211.47	0.33%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	739	$218,773.56	0.30%
Honeywell Aerospace Inc.	HONA	43849R105	Other	819	$181,064.52	0.25%
Honeywell International Inc.	HON	438516205	Industrials	819	$183,374.10	0.25%
NiSource Inc.	NI	65473P105	Utilities	3,829	$182,068.95	0.25%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,575	$174,242.25	0.24%
PPL Corporation	PPL	69351T106	Utilities	4,689	$170,445.15	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.