First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 8/25/2026

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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Regency Centers Corporation	REG	758849103	Real Estate	27,804	$2,133,122.88	2.53%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	4,070	$2,052,582.40	2.43%
Federal Realty Investment Trust	FRT	313745101	Real Estate	17,435	$2,052,971.25	2.43%
Loews Corporation	L	540424108	Financials	18,022	$1,997,017.82	2.37%
Realty Income Corporation	O	756109104	Real Estate	31,879	$2,002,957.57	2.37%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,979	$1,931,366.81	2.29%
Aflac Incorporated	AFL	001055102	Financials	16,495	$1,916,389.10	2.27%
Apple Inc.	AAPL	037833100	Information Technology	5,447	$1,688,025.30	2.00%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,576	$1,614,894.40	1.91%
Roper Technologies, Inc.	ROP	776696106	Information Technology	3,845	$1,589,407.65	1.88%
Trimble Inc.	TRMB	896239100	Information Technology	26,306	$1,563,365.58	1.85%
VeriSign, Inc.	VRSN	92343E102	Information Technology	5,245	$1,540,718.75	1.83%
Atmos Energy Corporation	ATO	049560105	Utilities	9,123	$1,528,649.88	1.81%
PTC Inc.	PTC	69370C100	Information Technology	9,643	$1,457,443.02	1.73%
Gen Digital Inc.	GEN	668771108	Information Technology	48,969	$1,435,281.39	1.70%
Autodesk, Inc.	ADSK	052769106	Information Technology	5,650	$1,419,336.50	1.68%
Kimco Realty Corporation	KIM	49446R109	Real Estate	58,425	$1,405,705.50	1.67%
NVIDIA Corporation	NVDA	67066G104	Information Technology	6,626	$1,411,669.30	1.67%
Analog Devices, Inc.	ADI	032654105	Information Technology	3,709	$1,385,904.94	1.64%
F5, Inc.	FFIV	315616102	Information Technology	3,552	$1,359,528.00	1.61%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	12,130	$1,347,764.30	1.60%
TE Connectivity Plc	TEL	G87052109	Information Technology	6,695	$1,348,439.95	1.60%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,370	$1,171,597.00	1.39%
FirstEnergy Corp.	FE	337932107	Utilities	24,636	$1,148,530.32	1.36%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	8,689	$1,146,774.22	1.36%
VICI Properties Inc.	VICI	925652109	Real Estate	42,539	$1,118,350.31	1.33%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	10,166	$1,084,407.22	1.29%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	7,778	$1,075,075.16	1.27%
Evergy, Inc.	EVRG	30034W106	Utilities	12,763	$1,039,035.83	1.23%
Kinder Morgan, Inc.	KMI	49456B101	Energy	33,609	$1,039,862.46	1.23%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	1,050	$1,008,010.50	1.20%
Duke Energy Corporation	DUK	26441C204	Utilities	8,338	$1,013,817.42	1.20%
The Coca-Cola Company	KO	191216100	Consumer Staples	10,529	$964,877.56	1.14%
Republic Services, Inc.	RSG	760759100	Industrials	4,215	$931,346.40	1.10%
Globe Life Inc.	GL	37959E102	Financials	5,315	$915,455.60	1.09%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	8,889	$868,188.63	1.03%
The Procter & Gamble Company	PG	742718109	Consumer Staples	5,995	$871,673.00	1.03%
Waste Management, Inc.	WM	94106L109	Industrials	3,810	$846,315.30	1.00%
Chubb Limited	CB	H1467J104	Financials	2,414	$828,267.54	0.98%
Consolidated Edison, Inc.	ED	209115104	Utilities	7,730	$827,805.70	0.98%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	5,680	$792,246.40	0.94%
Johnson & Johnson	JNJ	478160104	Health Care	2,796	$763,699.44	0.91%
Snap-on Incorporated	SNA	833034101	Industrials	1,925	$759,528.00	0.90%
Alliant Energy Corporation	LNT	018802108	Utilities	10,891	$744,290.94	0.88%
Pfizer Inc.	PFE	717081103	Health Care	25,570	$730,534.90	0.87%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,981	$732,296.46	0.87%
Nordson Corporation	NDSN	655663102	Industrials	2,154	$718,531.32	0.85%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	5,061	$720,028.47	0.85%
Visa Inc. (Class A)	V	92826C839	Financials	1,877	$721,030.78	0.85%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	6,762	$679,986.72	0.81%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	4,335	$677,430.45	0.80%
Bank of America Corporation	BAC	060505104	Financials	10,631	$663,693.33	0.79%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	2,706	$660,561.66	0.78%
M&T Bank Corporation	MTB	55261F104	Financials	2,704	$650,068.64	0.77%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,719	$638,183.21	0.76%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	6,182	$634,025.92	0.75%
General Dynamics Corporation	GD	369550108	Industrials	1,661	$625,499.38	0.74%
Ecolab Inc.	ECL	278865100	Materials	2,124	$614,982.96	0.73%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	3,745	$612,869.25	0.73%
W.R. Berkley Corporation	WRB	084423102	Financials	9,029	$618,305.92	0.73%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,112	$594,844.80	0.71%
Union Pacific Corporation	UNP	907818108	Industrials	1,940	$600,604.60	0.71%
CMS Energy Corporation	CMS	125896100	Utilities	8,639	$593,844.86	0.70%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	6,453	$589,352.49	0.70%
The Southern Company	SO	842587107	Utilities	6,446	$579,946.62	0.69%
DTE Energy Company	DTE	233331107	Utilities	4,165	$567,023.10	0.67%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	7,966	$569,250.36	0.67%
CSX Corporation	CSX	126408103	Industrials	10,598	$545,902.98	0.65%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,613	$544,677.84	0.65%
The Williams Companies, Inc.	WMB	969457100	Energy	7,715	$548,382.20	0.65%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,620	$533,482.20	0.63%
AMETEK, Inc.	AME	031100100	Industrials	2,168	$524,157.36	0.62%
IDEX Corporation	IEX	45167R104	Industrials	2,232	$513,962.64	0.61%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,979	$483,885.29	0.57%
Chevron Corporation	CVX	166764100	Energy	2,363	$472,340.07	0.56%
Verizon Communications Inc.	VZ	92343V104	Communication Services	8,829	$443,657.25	0.53%
Air Products and Chemicals, Inc.	APD	009158106	Materials	1,388	$421,743.80	0.50%
Veralto Corporation	VLTO	92338C103	Industrials	4,221	$416,908.17	0.49%
W.W. Grainger, Inc.	GWW	384802104	Industrials	313	$407,425.84	0.48%
US Dollar	$USD		Other	356,059	$356,059.13	0.42%
Avery Dennison Corporation	AVY	053611109	Materials	1,921	$345,683.95	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	3,830	$349,066.20	0.41%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,782	$339,056.30	0.40%
Corteva Inc.	CTVA	22052L104	Materials	3,904	$324,227.20	0.38%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	1,409	$310,557.69	0.37%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	3,471	$315,409.77	0.37%
Fastenal Company	FAST	311900104	Industrials	6,228	$313,330.68	0.37%
Gilead Sciences, Inc.	GILD	375558103	Health Care	2,117	$314,946.09	0.37%
AT&T Inc.	T	00206R102	Communication Services	11,575	$298,287.75	0.35%
Parker-Hannifin Corporation	PH	701094104	Industrials	292	$296,762.52	0.35%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	862	$291,252.56	0.35%
The Walt Disney Company	DIS	254687106	Communication Services	2,655	$295,368.75	0.35%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,094	$290,774.26	0.34%
Amgen Inc.	AMGN	031162100	Health Care	658	$290,993.92	0.34%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,779	$285,778.56	0.34%
Abbott Laboratories	ABT	002824100	Health Care	2,406	$279,408.78	0.33%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,117	$269,409.23	0.32%
RTX Corporation	RTX	75513E101	Industrials	1,262	$265,373.36	0.31%
Ball Corporation	BALL	058498106	Materials	3,912	$250,680.96	0.30%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	672	$240,421.44	0.29%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	2,233	$236,162.08	0.28%

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.