First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Roper Technologies, Inc. ROP 776696106 Information Technology 3,949 $2,225,300.99 2.49%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 32,032 $2,198,996.80 2.46%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,951 $2,013,785.19 2.25%
VeriSign, Inc. VRSN 92343E102 Information Technology 6,976 $2,006,855.68 2.25%
Evergy, Inc. EVRG 30034W106 Utilities 28,916 $1,975,251.96 2.21%
Republic Services, Inc. RSG 760759100 Industrials 7,894 $1,929,056.78 2.16%
The Coca-Cola Company KO 191216100 Consumer Staples 27,412 $1,927,885.96 2.16%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,378 $1,832,893.48 2.05%
CME Group Inc. CME 12572Q105 Financials 6,480 $1,780,444.80 1.99%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,149 $1,768,088.53 1.98%
Microsoft Corporation MSFT 594918104 Information Technology 3,516 $1,743,725.04 1.95%
Realty Income Corporation O 756109104 Real Estate 30,024 $1,712,268.72 1.92%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,925 $1,699,717.50 1.90%
Gartner, Inc. IT 366651107 Information Technology 4,201 $1,691,994.76 1.89%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 21,532 $1,673,897.68 1.87%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,566 $1,556,870.50 1.74%
Waste Management, Inc. WM 94106L109 Industrials 6,829 $1,558,787.54 1.74%
Altria Group, Inc. MO 02209S103 Consumer Staples 26,213 $1,540,013.75 1.72%
Accenture Plc ACN G1151C101 Information Technology 5,112 $1,510,391.52 1.69%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,934 $1,497,222.30 1.68%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 11,657 $1,438,240.66 1.61%
Johnson & Johnson JNJ 478160104 Health Care 9,352 $1,425,338.32 1.59%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,852 $1,414,600.60 1.58%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 14,932 $1,331,337.12 1.49%
VICI Properties Inc. VICI 925652109 Real Estate 41,284 $1,332,647.52 1.49%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 39,967 $1,312,915.95 1.47%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 10,276 $1,314,197.64 1.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 8,082 $1,291,988.52 1.45%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,658 $1,290,937.44 1.44%
Cencora Inc. COR 03073E105 Health Care 4,135 $1,238,101.70 1.39%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,972 $1,234,672.36 1.38%
Atmos Energy Corporation ATO 049560105 Utilities 8,053 $1,228,001.97 1.37%
CMS Energy Corporation CMS 125896100 Utilities 17,482 $1,206,432.82 1.35%
Ecolab Inc. ECL 278865100 Materials 4,372 $1,169,291.40 1.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 12,840 $1,136,982.00 1.27%
Linde Plc LIN G54950103 Materials 2,395 $1,110,777.05 1.24%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,603 $1,112,101.98 1.24%
Regency Centers Corporation REG 758849103 Real Estate 15,521 $1,094,851.34 1.23%
Willis Towers Watson Plc WTW G96629103 Financials 3,514 $1,070,013.00 1.20%
Abbott Laboratories ABT 002824100 Health Care 7,881 $1,059,048.78 1.19%
Chubb Limited CB H1467J104 Financials 3,659 $1,043,254.08 1.17%
Cardinal Health, Inc. CAH 14149Y108 Health Care 6,214 $1,038,856.52 1.16%
Rollins, Inc. ROL 775711104 Industrials 18,341 $1,030,213.97 1.15%
Loews Corporation L 540424108 Financials 11,287 $1,020,344.80 1.14%
Brown & Brown, Inc. BRO 115236101 Financials 9,020 $988,411.60 1.11%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,984 $953,968.80 1.07%
Duke Energy Corporation DUK 26441C204 Utilities 8,036 $939,569.12 1.05%
PPL Corporation PPL 69351T106 Utilities 27,819 $933,605.64 1.04%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 251 $905,981.99 1.01%
FactSet Research Systems Inc. FDS 303075105 Financials 2,038 $899,634.34 1.01%
Invitation Homes Inc. INVH 46187W107 Real Estate 27,390 $896,200.80 1.00%
DTE Energy Company DTE 233331107 Utilities 6,490 $854,213.80 0.96%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 4,806 $854,650.98 0.96%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 5,775 $857,067.75 0.96%
Veralto Corporation VLTO 92338C103 Industrials 8,430 $852,020.10 0.95%
General Dynamics Corporation GD 369550108 Industrials 2,857 $830,644.18 0.93%
Visa Inc. (Class A) V 92826C839 Financials 2,377 $828,645.97 0.93%
Medtronic Plc MDT G5960L103 Health Care 9,559 $822,265.18 0.92%
Ameren Corporation AEE 023608102 Utilities 8,498 $809,944.38 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 19,202 $812,436.62 0.91%
L3Harris Technologies, Inc. LHX 502431109 Industrials 3,257 $804,413.86 0.90%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,439 $791,562.48 0.89%
W.W. Grainger, Inc. GWW 384802104 Industrials 777 $799,338.75 0.89%
Stryker Corporation SYK 863667101 Health Care 2,008 $790,248.40 0.88%
Steris Plc STE G8473T100 Health Care 3,261 $778,694.19 0.87%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 21,228 $772,062.36 0.86%
Paychex, Inc. PAYX 704326107 Industrials 5,257 $756,692.58 0.85%
Amcor Plc AMCR G0250X107 Materials 80,425 $739,105.75 0.83%
McKesson Corporation MCK 58155Q103 Health Care 1,015 $736,666.70 0.82%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,857 $684,750.18 0.77%
News Corporation (Class B) NWS 65249B208 Communication Services 19,570 $662,835.90 0.74%
Exxon Mobil Corporation XOM 30231G102 Energy 5,603 $612,856.14 0.69%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,491 $557,062.33 0.62%
Chevron Corporation CVX 166764100 Energy 3,194 $459,265.26 0.51%
Kinder Morgan, Inc. KMI 49456B101 Energy 13,202 $382,593.96 0.43%
US Dollar $USD Other 208,641 $208,640.75 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.