First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 4/24/2024

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Republic Services, Inc. RSG 760759100 Industrials 11,673 $2,241,099.27 2.63%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 5,356 $2,174,268.20 2.55%
The Coca-Cola Company KO 191216100 Consumer Staples 32,999 $2,031,088.45 2.38%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,758 $2,021,841.58 2.37%
Johnson & Johnson JNJ 478160104 Health Care 12,866 $1,910,986.98 2.24%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 19,745 $1,881,303.60 2.20%
McDonald's Corporation MCD 580135101 Consumer Discretionary 6,739 $1,865,018.25 2.19%
Waste Management, Inc. WM 94106L109 Industrials 8,817 $1,855,361.31 2.17%
Visa Inc. (Class A) V 92826C839 Financials 6,649 $1,828,607.98 2.14%
Amphenol Corporation APH 032095101 Information Technology 15,606 $1,815,133.86 2.13%
VeriSign, Inc. VRSN 92343E102 Information Technology 9,470 $1,757,158.50 2.06%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 35,728 $1,727,448.80 2.02%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,908 $1,693,799.88 1.98%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,357 $1,679,339.15 1.97%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,299 $1,674,617.40 1.96%
T-Mobile US, Inc. TMUS 872590104 Communication Services 10,086 $1,655,919.48 1.94%
Apple Inc. AAPL 037833100 Information Technology 9,672 $1,634,761.44 1.92%
Loews Corporation L 540424108 Financials 21,236 $1,631,137.16 1.91%
Cencora Inc. COR 03073E105 Health Care 6,738 $1,603,307.10 1.88%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 11,194 $1,587,421.14 1.86%
F5 Inc. FFIV 315616102 Information Technology 8,620 $1,571,857.00 1.84%
International Business Machines Corporation IBM 459200101 Information Technology 8,250 $1,518,825.00 1.78%
Colgate-Palmolive Company CL 194162103 Consumer Staples 16,963 $1,507,501.81 1.77%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 13,196 $1,348,499.24 1.58%
Walmart Inc. WMT 931142103 Consumer Staples 20,628 $1,234,998.36 1.45%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 8,877 $1,223,073.06 1.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 6,893 $1,222,887.13 1.43%
Honeywell International Inc. HON 438516106 Industrials 5,715 $1,113,224.85 1.30%
CME Group Inc. CME 12572Q105 Financials 5,084 $1,080,807.56 1.27%
Duke Energy Corporation DUK 26441C204 Utilities 10,767 $1,065,502.32 1.25%
AMETEK, Inc. AME 031100100 Industrials 5,710 $1,017,636.20 1.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 10,267 $1,016,638.34 1.19%
AbbVie Inc. ABBV 00287Y109 Health Care 6,005 $1,007,639.00 1.18%
Chubb Limited CB H1467J104 Financials 4,149 $1,008,248.49 1.18%
CSX Corporation CSX 126408103 Industrials 29,824 $1,004,174.08 1.18%
Kinder Morgan, Inc. KMI 49456B101 Energy 53,630 $1,008,780.30 1.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,971 $999,738.96 1.17%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,193 $1,002,664.44 1.17%
Atmos Energy Corporation ATO 049560105 Utilities 8,376 $993,896.16 1.16%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 4,700 $977,318.00 1.15%
Merck & Co., Inc. MRK 58933Y105 Health Care 7,562 $960,374.00 1.13%
The Southern Company SO 842587107 Utilities 12,743 $941,835.13 1.10%
Fiserv, Inc. FI 337738108 Financials 6,082 $925,984.50 1.08%
Mastercard Incorporated MA 57636Q104 Financials 1,990 $920,375.00 1.08%
Otis Worldwide Corporation OTIS 68902V107 Industrials 9,915 $925,763.55 1.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 4,022 $893,889.50 1.05%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 6,484 $891,874.20 1.04%
Cintas Corporation CTAS 172908105 Industrials 1,314 $872,666.82 1.02%
Lockheed Martin Corporation LMT 539830109 Industrials 1,870 $858,591.80 1.01%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 5,408 $846,946.88 0.99%
Elevance Health Inc. ELV 036752103 Health Care 1,576 $841,158.48 0.99%
Altria Group, Inc. MO 02209S103 Consumer Staples 19,412 $833,163.04 0.98%
General Dynamics Corporation GD 369550108 Industrials 2,984 $838,832.24 0.98%
Linde Plc LIN G54950103 Materials 1,849 $821,547.68 0.96%
Abbott Laboratories ABT 002824100 Health Care 7,371 $787,886.19 0.92%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,997 $779,734.76 0.91%
Globe Life Inc. GL 37959E102 Financials 9,853 $774,445.80 0.91%
Consolidated Edison, Inc. ED 209115104 Utilities 8,216 $767,620.88 0.90%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 10,720 $764,443.20 0.90%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 688 $751,777.60 0.88%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 2,840 $742,802.00 0.87%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 5,466 $724,627.62 0.85%
Electronic Arts Inc. EA 285512109 Communication Services 5,572 $713,996.08 0.84%
Hologic, Inc. HOLX 436440101 Health Care 8,843 $678,346.53 0.79%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 906 $655,844.34 0.77%
The Williams Companies, Inc. WMB 969457100 Energy 16,831 $660,616.75 0.77%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,654 $569,810.12 0.67%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,298 $569,957.78 0.67%
Realty Income Corporation O 756109104 Real Estate 10,334 $554,625.78 0.65%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,671 $546,753.70 0.64%
Ecolab Inc. ECL 278865100 Materials 2,408 $531,638.24 0.62%
PPG Industries, Inc. PPG 693506107 Materials 4,040 $527,300.80 0.62%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,555 $517,830.55 0.61%
Sysco Corporation SYY 871829107 Consumer Staples 6,268 $484,453.72 0.57%
VICI Properties Inc. VICI 925652109 Real Estate 16,087 $457,353.41 0.54%
US Dollar $USD Other 225,621 $225,621.18 0.26%
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.