First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 5/6/2026

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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,689	$2,120,318.64	2.95%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	22,376	$2,050,536.64	2.85%
Apple Inc.	AAPL	037833100	Information Technology	6,901	$1,984,106.51	2.76%
Microsoft Corporation	MSFT	594918104	Information Technology	4,538	$1,878,550.48	2.62%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	2,837	$1,827,396.81	2.54%
Roper Technologies, Inc.	ROP	776696106	Information Technology	5,109	$1,789,478.34	2.49%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	3,810	$1,652,244.60	2.30%
Gen Digital Inc.	GEN	668771108	Information Technology	82,735	$1,618,296.60	2.25%
Realty Income Corporation	O	756109104	Real Estate	24,349	$1,558,579.49	2.17%
VICI Properties Inc.	VICI	925652109	Real Estate	53,335	$1,528,047.75	2.13%
PTC Inc.	PTC	69370C100	Information Technology	10,907	$1,491,695.85	2.08%
The Coca-Cola Company	KO	191216100	Consumer Staples	18,792	$1,488,890.16	2.07%
Regency Centers Corporation	REG	758849103	Real Estate	16,940	$1,339,615.20	1.86%
Loews Corporation	L	540424108	Financials	12,007	$1,264,217.03	1.76%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	10,307	$1,174,379.58	1.63%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	2,439	$1,145,915.37	1.60%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	4,034	$1,146,059.40	1.60%
Republic Services, Inc.	RSG	760759100	Industrials	5,755	$1,149,215.95	1.60%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	7,219	$1,122,193.55	1.56%
Johnson & Johnson	JNJ	478160104	Health Care	4,916	$1,104,231.92	1.54%
Aflac Incorporated	AFL	001055102	Financials	9,312	$1,055,980.80	1.47%
Ventas, Inc.	VTR	92276F100	Real Estate	10,998	$952,646.76	1.33%
Waste Management, Inc.	WM	94106L109	Industrials	4,281	$944,046.12	1.31%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,638	$891,889.26	1.24%
Linde Plc	LIN	G54950103	Materials	1,773	$889,815.51	1.24%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	6,660	$867,798.00	1.21%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	6,378	$851,399.22	1.19%
Chubb Limited	CB	H1467J104	Financials	2,604	$838,227.60	1.17%
CME Group Inc.	CME	12572Q105	Financials	2,923	$842,817.82	1.17%
Atmos Energy Corporation	ATO	049560105	Utilities	4,512	$833,637.12	1.16%
Duke Energy Corporation	DUK	26441C204	Utilities	6,663	$836,473.02	1.16%
Ameren Corporation	AEE	023608102	Utilities	7,386	$809,431.74	1.13%
The Procter & Gamble Company	PG	742718109	Consumer Staples	5,491	$812,118.90	1.13%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,660	$802,229.40	1.12%
Alliant Energy Corporation	LNT	018802108	Utilities	10,983	$794,180.73	1.11%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	2,080	$719,680.00	1.00%
FirstEnergy Corp.	FE	337932107	Utilities	14,857	$676,736.35	0.94%
CMS Energy Corporation	CMS	125896100	Utilities	8,862	$656,231.10	0.91%
Cintas Corporation	CTAS	172908105	Industrials	3,826	$647,971.36	0.90%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	15,029	$636,177.57	0.89%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	642	$639,271.50	0.89%
Union Pacific Corporation	UNP	907818108	Industrials	2,346	$629,267.58	0.88%
Medtronic Plc	MDT	G5960L103	Health Care	8,008	$621,420.80	0.87%
Ecolab Inc.	ECL	278865100	Materials	2,308	$607,973.36	0.85%
Altria Group, Inc.	MO	02209S103	Consumer Staples	8,237	$577,990.29	0.80%
Globe Life Inc.	GL	37959E102	Financials	3,697	$570,779.83	0.79%
CSX Corporation	CSX	126408103	Industrials	12,296	$560,697.60	0.78%
Kinder Morgan, Inc.	KMI	49456B101	Energy	17,629	$556,723.82	0.77%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,535	$524,607.30	0.73%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	5,759	$507,713.44	0.71%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,280	$511,548.80	0.71%
Stryker Corporation	SYK	863667101	Health Care	1,745	$510,115.85	0.71%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,287	$500,678.90	0.70%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,115	$499,739.45	0.70%
Snap-on Incorporated	SNA	833034101	Industrials	1,306	$504,533.92	0.70%
Visa Inc. (Class A)	V	92826C839	Financials	1,583	$504,660.40	0.70%
Evergy, Inc.	EVRG	30034W106	Utilities	6,147	$497,845.53	0.69%
General Dynamics Corporation	GD	369550108	Industrials	1,417	$492,081.59	0.69%
AMETEK, Inc.	AME	031100100	Industrials	1,963	$473,828.94	0.66%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	6,177	$473,837.67	0.66%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	3,002	$468,372.04	0.65%
DTE Energy Company	DTE	233331107	Utilities	3,211	$457,374.84	0.64%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	2,825	$463,017.50	0.64%
Chevron Corporation	CVX	166764100	Energy	2,434	$450,679.44	0.63%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,723	$448,875.96	0.62%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	2,893	$443,786.20	0.62%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	4,443	$445,055.31	0.62%
Mastercard Incorporated	MA	57636Q104	Financials	888	$436,798.32	0.61%
Veralto Corporation	VLTO	92338C103	Industrials	4,933	$428,579.04	0.60%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,039	$422,480.80	0.59%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,865	$426,917.15	0.59%
Nordson Corporation	NDSN	655663102	Industrials	1,458	$418,358.52	0.58%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	4,857	$404,102.40	0.56%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,236	$399,289.80	0.56%
Abbott Laboratories	ABT	002824100	Health Care	4,603	$397,238.90	0.55%
AT&T Inc.	T	00206R102	Communication Services	15,401	$393,803.57	0.55%
W.W. Grainger, Inc.	GWW	384802104	Industrials	332	$388,393.52	0.54%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,956	$369,938.28	0.51%
The Sherwin-Williams Company	SHW	824348106	Materials	1,122	$363,112.86	0.51%
The Williams Companies, Inc.	WMB	969457100	Energy	4,931	$363,710.56	0.51%
Rollins, Inc.	ROL	775711104	Industrials	6,585	$356,841.15	0.50%
Honeywell International Inc.	HON	438516106	Industrials	1,639	$355,433.54	0.49%
Avery Dennison Corporation	AVY	053611109	Materials	2,051	$341,860.68	0.48%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,317	$344,514.73	0.48%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,301	$334,278.94	0.47%
Steris Plc	STE	G8473T100	Health Care	1,574	$337,560.04	0.47%
Corteva Inc.	CTVA	22052L104	Materials	4,064	$332,313.28	0.46%
Verizon Communications Inc.	VZ	92343V104	Communication Services	6,987	$331,463.28	0.46%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,327	$309,681.99	0.43%
ResMed Inc.	RMD	761152107	Health Care	1,482	$310,686.48	0.43%
The Southern Company	SO	842587107	Utilities	3,062	$286,327.62	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	1,414	$273,128.24	0.38%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	75	$265,634.25	0.37%
Pfizer Inc.	PFE	717081103	Health Care	9,899	$262,620.47	0.37%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,753	$253,764.28	0.35%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	739	$239,923.74	0.33%
Cencora, Inc.	COR	03073E105	Health Care	883	$223,169.42	0.31%
US Dollar	$USD		Other	205,694	$205,693.59	0.29%
NiSource Inc.	NI	65473P105	Utilities	3,829	$181,915.79	0.25%
PPL Corporation	PPL	69351T106	Utilities	4,689	$172,930.32	0.24%
Consolidated Edison, Inc.	ED	209115104	Utilities	1,575	$168,320.25	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.