First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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Holdings

Holdings of the Fund as of 10/21/2026

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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	2,746	$1,480,066.54	2.67%
Loews Corporation	L	540424108	Financials	12,137	$1,355,945.64	2.44%
Regency Centers Corporation	REG	758849103	Real Estate	18,735	$1,353,041.70	2.44%
Aflac Incorporated	AFL	001055102	Financials	11,119	$1,335,947.85	2.41%
Apple Inc.	AAPL	037833100	Information Technology	3,668	$1,261,755.32	2.27%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,682	$1,253,835.00	2.26%
Federal Realty Investment Trust	FRT	313745101	Real Estate	11,751	$1,242,903.27	2.24%
Realty Income Corporation	O	756109104	Real Estate	21,473	$1,188,530.55	2.14%
Trimble Inc.	TRMB	896239100	Information Technology	17,720	$1,109,094.80	2.00%
F5, Inc.	FFIV	315616102	Information Technology	2,389	$1,095,571.51	1.98%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	1,733	$1,091,963.30	1.97%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,533	$1,085,514.25	1.96%
Atmos Energy Corporation	ATO	049560105	Utilities	6,141	$1,025,239.95	1.85%
Roper Technologies, Inc.	ROP	776696106	Information Technology	2,588	$1,028,885.28	1.85%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,505	$1,016,929.80	1.83%
NVIDIA Corporation	NVDA	67066G104	Information Technology	4,460	$989,986.20	1.78%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,515	$966,616.35	1.74%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,804	$931,371.36	1.68%
Kimco Realty Corporation	KIM	49446R109	Real Estate	39,366	$894,395.52	1.61%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	8,171	$876,421.46	1.58%
Gen Digital Inc.	GEN	668771108	Information Technology	32,999	$795,935.88	1.43%
Kinder Morgan, Inc.	KMI	49456B101	Energy	22,642	$769,148.74	1.39%
FirstEnergy Corp.	FE	337932107	Utilities	16,597	$755,329.47	1.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	6,849	$743,116.50	1.34%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	2,940	$723,975.00	1.31%
Evergy, Inc.	EVRG	30034W106	Utilities	8,604	$715,422.60	1.29%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,238	$711,425.16	1.28%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	703	$701,811.93	1.27%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,853	$688,781.04	1.24%
Duke Energy Corporation	DUK	26441C204	Utilities	5,623	$678,527.41	1.22%
VICI Properties Inc.	VICI	925652109	Real Estate	28,656	$663,386.40	1.20%
Republic Services, Inc.	RSG	760759100	Industrials	2,837	$653,417.84	1.18%
The Coca-Cola Company	KO	191216100	Consumer Staples	7,092	$657,286.56	1.18%
The Procter & Gamble Company	PG	742718109	Consumer Staples	4,042	$633,947.28	1.14%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	5,986	$621,885.54	1.12%
Globe Life Inc.	GL	37959E102	Financials	3,577	$606,730.74	1.09%
Waste Management, Inc.	WM	94106L109	Industrials	2,566	$589,102.28	1.06%
Consolidated Edison, Inc.	ED	209115104	Utilities	5,203	$581,799.46	1.05%
Chubb Limited	CB	H1467J104	Financials	1,624	$576,438.80	1.04%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,821	$556,031.92	1.00%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,339	$534,194.05	0.96%
Pfizer Inc.	PFE	717081103	Health Care	17,224	$514,136.40	0.93%
Visa Inc. (Class A)	V	92826C839	Financials	1,261	$514,298.85	0.93%
Alliant Energy Corporation	LNT	018802108	Utilities	7,334	$501,572.26	0.90%
Johnson & Johnson	JNJ	478160104	Health Care	1,887	$486,430.86	0.88%
Nordson Corporation	NDSN	655663102	Industrials	1,445	$479,075.30	0.86%
Snap-on Incorporated	SNA	833034101	Industrials	1,296	$478,107.36	0.86%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,415	$460,000.50	0.83%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	4,555	$456,775.40	0.82%
W.R. Berkley Corporation	WRB	084423102	Financials	6,086	$452,433.24	0.82%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	2,917	$441,167.08	0.80%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	4,162	$437,010.00	0.79%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,859	$418,469.96	0.75%
Ecolab Inc.	ECL	278865100	Materials	1,428	$411,392.52	0.74%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	4,353	$406,570.20	0.73%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,823	$406,328.47	0.73%
M&T Bank Corporation	MTB	55261F104	Financials	1,821	$399,727.71	0.72%
CMS Energy Corporation	CMS	125896100	Utilities	5,817	$396,312.21	0.71%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,086	$393,403.50	0.71%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,417	$392,225.60	0.71%
The Southern Company	SO	842587107	Utilities	4,346	$392,834.94	0.71%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	5,372	$388,664.20	0.70%
General Dynamics Corporation	GD	369550108	Industrials	1,113	$383,662.23	0.69%
The Williams Companies, Inc.	WMB	969457100	Energy	5,201	$378,632.80	0.68%
Union Pacific Corporation	UNP	907818108	Industrials	1,311	$377,397.57	0.68%
AMETEK, Inc.	AME	031100100	Industrials	1,459	$365,158.52	0.66%
Bank of America Corporation	BAC	060505104	Financials	7,167	$363,940.26	0.66%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	2,528	$368,708.80	0.66%
Chevron Corporation	CVX	166764100	Energy	1,588	$360,126.64	0.65%
DTE Energy Company	DTE	233331107	Utilities	2,802	$363,279.30	0.65%
IDEX Corporation	IEX	45167R104	Industrials	1,509	$355,263.87	0.64%
Labcorp Holdings Inc.	LH	504922105	Health Care	1,091	$353,211.25	0.64%
CSX Corporation	CSX	126408103	Industrials	7,147	$345,914.80	0.62%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,337	$319,449.41	0.58%
Veralto Corporation	VLTO	92338C103	Industrials	2,844	$288,125.64	0.52%
Air Products and Chemicals, Inc.	APD	009158106	Materials	934	$282,684.44	0.51%
W.W. Grainger, Inc.	GWW	384802104	Industrials	207	$279,837.09	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	5,953	$259,312.68	0.47%
Medtronic Plc	MDT	G5960L103	Health Care	2,586	$240,575.58	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	1,292	$231,319.68	0.42%
Fastenal Company	FAST	311900104	Industrials	4,195	$220,195.55	0.40%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,203	$214,242.27	0.39%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,422	$218,376.54	0.39%
Henry Schein, Inc.	HSIC	806407102	Health Care	2,552	$216,945.52	0.39%
AbbVie Inc.	ABBV	00287Y109	Health Care	733	$208,758.40	0.38%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	954	$204,652.08	0.37%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	2,335	$206,414.00	0.37%
The Walt Disney Company	DIS	254687106	Communication Services	1,785	$199,616.55	0.36%
Amgen Inc.	AMGN	031162100	Health Care	444	$194,622.96	0.35%
Vylor Inc.	VYLR	92892R108	Consumer Staples	2,634	$196,917.84	0.35%
Parker-Hannifin Corporation	PH	701094104	Industrials	199	$190,685.78	0.34%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	458	$185,032.00	0.33%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	581	$182,515.34	0.33%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	756	$177,040.08	0.32%
AT&T Inc.	T	00206R102	Communication Services	7,803	$170,963.73	0.31%
Ball Corporation	BALL	058498106	Materials	2,641	$169,420.15	0.31%
Abbott Laboratories	ABT	002824100	Health Care	1,617	$162,524.67	0.29%
RTX Corporation	RTX	75513E101	Industrials	848	$162,476.80	0.29%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,510	$149,610.80	0.27%
US Dollar	$USD		Other	120,283	$120,282.78	0.22%
Corteva Inc.	CTVA	22052L104	Materials	2,634	$33,504.48	0.06%

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.