First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 1/24/2022

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,482 $3,203,485.06 2.48%
McDonald's Corporation MCD 580135101 Consumer Discretionary 12,556 $3,184,327.16 2.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 19,548 $3,153,092.40 2.45%
The Coca-Cola Company KO 191216100 Consumer Staples 51,196 $3,069,712.16 2.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 45,251 $3,059,420.11 2.37%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 53,049 $3,018,488.10 2.34%
Johnson & Johnson JNJ 478160104 Health Care 18,141 $2,956,438.77 2.29%
Colgate-Palmolive Company CL 194162103 Consumer Staples 35,098 $2,936,649.66 2.28%
Verizon Communications Inc. VZ 92343V104 Communication Services 54,947 $2,909,993.12 2.26%
Paychex, Inc. PAYX 704326107 Information Technology 23,668 $2,842,290.12 2.20%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,956 $2,720,205.88 2.11%
Accenture Plc ACN G1151C101 Information Technology 7,560 $2,562,840.00 1.99%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 11,566 $2,524,163.84 1.96%
VeriSign, Inc. VRSN 92343E102 Information Technology 11,497 $2,530,489.70 1.96%
Waste Management, Inc. WM 94106L109 Industrials 16,823 $2,519,917.17 1.95%
The Southern Company SO 842587107 Utilities 37,013 $2,493,565.81 1.93%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 15,370 $2,427,845.20 1.88%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 15,117 $2,387,276.64 1.85%
Amphenol Corporation APH 032095101 Information Technology 30,376 $2,349,583.60 1.82%
Motorola Solutions, Inc. MSI 620076307 Information Technology 9,772 $2,340,491.72 1.82%
Republic Services, Inc. RSG 760759100 Industrials 17,122 $2,184,767.20 1.69%
The Hershey Company HSY 427866108 Consumer Staples 10,366 $2,072,370.72 1.61%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,420 $2,003,202.20 1.55%
Lockheed Martin Corporation LMT 539830109 Industrials 5,036 $1,880,089.88 1.46%
Roper Technologies, Inc. ROP 776696106 Industrials 4,219 $1,832,944.55 1.42%
AT&T Inc. T 00206R102 Communication Services 69,226 $1,823,412.84 1.41%
General Dynamics Corporation GD 369550108 Industrials 8,745 $1,810,914.60 1.40%
Duke Energy Corporation DUK 26441C204 Utilities 17,150 $1,759,247.00 1.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,613 $1,705,981.16 1.32%
Baxter International Inc. BAX 071813109 Health Care 19,472 $1,673,813.12 1.30%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,672 $1,664,048.64 1.29%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 13,120 $1,657,580.80 1.29%
Northrop Grumman Corporation NOC 666807102 Industrials 4,024 $1,621,913.44 1.26%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 6,680 $1,605,805.20 1.25%
Arthur J. Gallagher & Co. AJG 363576109 Financials 10,218 $1,596,971.22 1.24%
Bristol-Myers Squibb Company BMY 110122108 Health Care 25,497 $1,596,367.17 1.24%
Gilead Sciences, Inc. GILD 375558103 Health Care 22,622 $1,551,190.54 1.20%
DTE Energy Company DTE 233331107 Utilities 13,048 $1,525,050.24 1.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 10,792 $1,492,533.60 1.16%
3M Company MMM 88579Y101 Industrials 8,532 $1,474,329.60 1.14%
Walmart, Inc. WMT 931142103 Consumer Staples 10,448 $1,464,809.60 1.14%
Ameren Corporation AEE 023608102 Utilities 16,811 $1,452,470.40 1.13%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,869 $1,393,033.20 1.08%
Becton, Dickinson and Company BDX 075887109 Health Care 5,328 $1,385,066.88 1.07%
Dollar General Corporation DG 256677105 Consumer Discretionary 6,386 $1,383,079.88 1.07%
Nasdaq, Inc. NDAQ 631103108 Financials 7,761 $1,368,497.13 1.06%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,753 $1,365,378.93 1.06%
NiSource Inc. NI 65473P105 Utilities 49,835 $1,347,538.40 1.05%
AMETEK, Inc. AME 031100100 Industrials 9,801 $1,336,170.33 1.04%
Amcor Plc AMCR G0250X107 Materials 111,771 $1,332,310.32 1.03%
Amgen Inc. AMGN 031162100 Health Care 5,824 $1,316,689.92 1.02%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 6,695 $1,307,265.70 1.01%
American Tower Corporation AMT 03027X100 Real Estate 5,072 $1,259,884.80 0.98%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,867 $1,228,056.59 0.95%
Sealed Air Corporation SEE 81211K100 Materials 17,826 $1,181,863.80 0.92%
Fastenal Company FAST 311900104 Industrials 19,894 $1,143,308.18 0.89%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 4,166 $1,133,776.90 0.88%
The Progressive Corporation PGR 743315103 Financials 9,968 $1,095,283.84 0.85%
Agilent Technologies, Inc. A 00846U101 Health Care 7,742 $1,069,325.04 0.83%
CMS Energy Corporation CMS 125896100 Utilities 16,966 $1,062,071.60 0.82%
Consolidated Edison, Inc. ED 209115104 Utilities 12,943 $1,061,196.57 0.82%
The Allstate Corporation ALL 020002101 Financials 8,722 $1,063,386.24 0.82%
The Sherwin-Williams Company SHW 824348106 Materials 3,449 $1,029,595.48 0.80%
Assurant, Inc. AIZ 04621X108 Financials 6,776 $1,013,689.60 0.79%
Evergy, Inc. EVRG 30034W106 Utilities 15,888 $1,010,159.04 0.78%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,003 $993,025.40 0.77%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,952 $954,332.80 0.74%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 14,203 $913,963.05 0.71%
Dominion Energy, Inc. D 25746U109 Utilities 11,117 $872,462.16 0.68%
Alliant Energy Corporation LNT 018802108 Utilities 14,805 $869,793.75 0.67%
Linde Plc LIN G5494J103 Materials 2,715 $858,374.40 0.67%
Xcel Energy Inc. XEL 98389B100 Utilities 12,579 $848,201.97 0.66%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,343 $738,558.94 0.57%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,821 $698,606.82 0.54%
Kellogg Company K 487836108 Consumer Staples 5,100 $337,620.00 0.26%
US Dollar $USD Other 313,892 $313,892.12 0.24%
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.