First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 22,082 $670,237.38 2.17%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 4,809 $662,907.58 2.14%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,090 $654,259.01 2.12%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 22,500 $606,822.78 1.96%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 8,711 $598,200.61 1.93%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 154,825 $581,862.25 1.88%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 47,300 $580,269.01 1.88%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,000 $574,238.62 1.86%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 4,776 $508,831.95 1.65%
Unilever Plc ULVR.LN G92087165 Consumer Staples 7,681 $440,909.70 1.43%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 12,989 $429,719.62 1.39%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 514 $420,078.16 1.36%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 11,684 $402,166.13 1.30%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 4,635 $352,213.65 1.14%
Allianz SE ALV.GY D03080112 Financials 1,144 $343,973.95 1.11%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 2,072 $333,992.70 1.08%
Coles Group Limited COL.AU Q26203408 Consumer Staples 26,301 $310,552.04 1.00%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Financials 13,389 $298,512.09 0.97%
Singapore Exchange Limited SGX.SP Y79946102 Financials 32,900 $297,810.84 0.96%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 4,313 $294,999.94 0.95%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 9,230 $290,020.09 0.94%
RELX Plc REL.LN G7493L105 Industrials 6,457 $289,480.13 0.94%
Iberdrola S.A. IBE.SM E6165F166 Utilities 20,465 $287,932.56 0.93%
Orange ORA.FP F6866T100 Communication Services 27,646 $288,970.94 0.93%
SoftBank Corp. 9434.JP J75963132 Communication Services 228,900 $285,092.89 0.92%
Helvetia Holding AG HELN.SW H3701P102 Financials 1,624 $277,015.43 0.90%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 111,274 $278,548.44 0.90%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 3,765 $276,167.13 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 15,485 $274,168.93 0.89%
GENERALI G.IM T05040109 Financials 9,536 $268,836.23 0.87%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 56,200 $265,656.88 0.86%
Telefonica, S.A. TEF.SM 879382109 Communication Services 57,550 $262,318.71 0.85%
Novartis AG NOVN.SW H5820Q150 Health Care 2,486 $255,695.73 0.83%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 58,398 $257,452.48 0.83%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,141 $254,327.77 0.82%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 18,800 $253,916.83 0.82%
NN Group N.V. NN.NA N64038107 Financials 5,303 $250,043.38 0.81%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 876 $248,941.93 0.80%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 1,895 $240,654.53 0.78%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 71,100 $241,878.26 0.78%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 5,900 $238,623.73 0.77%
Baloise Holding AG BALN.SW H04530202 Financials 1,251 $234,178.12 0.76%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 27,399 $224,364.15 0.73%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 9,100 $218,487.53 0.71%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 21,934 $219,834.63 0.71%
Snam SpA SRG.IM T8578N103 Utilities 48,222 $218,835.12 0.71%
Tryg A/S TRYG.DC K9640A110 Financials 9,713 $218,049.40 0.71%
Symrise AG SY1.GY D827A1108 Materials 1,988 $216,323.75 0.70%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 4,202 $214,426.57 0.69%
Haleon Plc HLN.LN G4232K100 Consumer Staples 45,012 $209,824.10 0.68%
Smiths Group Plc SMIN.LN G82401111 Industrials 9,874 $211,782.80 0.68%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 207,300 $207,805.21 0.67%
Enel SpA ENEL.IM T3679P115 Utilities 28,869 $199,709.20 0.65%
National Australia Bank Limited NAB.AU Q65336119 Financials 7,878 $201,407.57 0.65%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 7,500 $201,676.95 0.65%
KDDI Corporation 9433.JP J31843105 Communication Services 6,200 $198,692.13 0.64%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 85,200 $198,515.75 0.64%
Engie S.A. ENGI.FP F7629A107 Utilities 11,773 $191,696.14 0.62%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 7,046 $190,346.93 0.62%
Keppel Limited KEP.SP Y4722Z120 Industrials 38,800 $192,072.15 0.62%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 2,093 $191,022.63 0.62%
Bunzl Plc BNZL.LN G16968110 Industrials 4,418 $189,966.21 0.61%
Informa Plc INF.LN G4770L106 Communication Services 17,741 $188,643.80 0.61%
Euronext NV ENX.FP N3113K397 Financials 1,676 $183,521.66 0.59%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 8,600 $183,423.47 0.59%
Aviva Plc AV/.LN G0683Q158 Financials 29,763 $180,483.33 0.58%
Klepierre LI.FP F5396X102 Real Estate 5,882 $178,779.63 0.58%
Swiss Re AG SREN.SW H8431B109 Financials 1,247 $177,538.82 0.57%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,007 $173,600.52 0.56%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 19,630 $168,592.00 0.55%
Orkla ASA ORK.NO R67787102 Consumer Staples 19,407 $171,385.22 0.55%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 87,600 $166,937.96 0.54%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 4,835 $167,540.10 0.54%
Holcim Limited HOLN.SW H3816Q102 Materials 1,654 $168,419.57 0.54%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 8,900 $162,982.48 0.53%
EssilorLuxottica EL.FP F31665106 Health Care 660 $162,624.58 0.53%
Getlink SE GET.FP F4R053105 Industrials 10,104 $162,443.86 0.53%
Repsol, S.A. REP.SM E8471S130 Energy 13,211 $164,639.71 0.53%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 71,600 $165,228.80 0.53%
E.ON SE EOAN.GY D24914133 Utilities 13,101 $159,817.09 0.52%
Shell Plc SHEL.LN G80827101 Energy 5,015 $161,790.54 0.52%
Secom Co. Ltd. 9735.JP J69972107 Industrials 4,800 $158,795.28 0.51%
AXA S.A. CS.FP F06106102 Financials 4,229 $151,669.20 0.49%
Otsuka Corporation 4768.JP J6243L115 Information Technology 6,500 $151,757.65 0.49%
Central Japan Railway Company 9022.JP J05523105 Industrials 7,200 $147,036.10 0.48%
CSL Limited CSL.AU Q3018U109 Health Care 840 $149,813.65 0.48%
Telenor ASA TEL.NO R21882106 Communication Services 12,650 $149,446.76 0.48%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 12,900 $144,742.53 0.47%
Tokyu Corporation 9005.JP J88720149 Industrials 11,800 $143,895.04 0.47%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 1,192 $143,510.91 0.46%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 19,900 $140,496.78 0.45%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 95,700 $138,205.30 0.45%
Investor AB (Class B) INVEB.SS W5R777115 Financials 5,193 $138,899.57 0.45%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 3,480 $137,973.53 0.45%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 6,476 $135,499.96 0.44%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 1,345 $136,757.07 0.44%
EXOR N.V. EXO.NA N3140A107 Financials 1,378 $135,351.44 0.44%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 2,146 $136,491.22 0.44%
GEA Group AG G1A.GY D28304109 Industrials 2,796 $133,779.87 0.43%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 2,300 $133,101.00 0.43%
Eni SpA ENI.IM T3643A145 Energy 8,912 $128,937.79 0.42%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 4,089 $130,851.52 0.42%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 8,500 $131,308.64 0.42%
Poste Italiane SpA PST.IM T7S697106 Financials 9,612 $130,880.23 0.42%
TotalEnergies SE TTE.FP F92124100 Energy 2,137 $129,207.32 0.42%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 6,673 $130,770.77 0.42%
Aena SME, S.A. AENA.SM E526K0106 Industrials 592 $125,280.41 0.41%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 3,974 $127,315.53 0.41%
L'Air Liquide S.A. AI.FP F01764103 Materials 753 $125,433.84 0.41%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 8,500 $128,083.99 0.41%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 38,418 $126,645.28 0.41%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 6,500 $126,179.11 0.41%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 2,788 $123,407.01 0.40%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 695 $122,896.85 0.40%
Kao Corporation 4452.JP J30642169 Consumer Staples 3,100 $124,441.72 0.40%
Orica Limited ORI.AU Q7160T109 Materials 10,484 $123,177.52 0.40%
Evonik Industries AG EVK.GY D2R90Y117 Materials 6,608 $121,071.66 0.39%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,624 $120,354.59 0.39%
Intertek Group Plc ITRK.LN G4911B108 Industrials 2,179 $122,076.67 0.39%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,900 $121,999.61 0.39%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 3,700 $120,763.12 0.39%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 3,630 $118,097.58 0.38%
Macquarie Group Limited MQG.AU Q57085286 Financials 789 $117,945.44 0.38%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 4,800 $117,406.66 0.38%
Westpac Banking Corporation WBC.AU Q97417101 Financials 5,534 $118,848.59 0.38%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 35,152 $115,161.01 0.37%
Credit Agricole S.A. ACA.FP F22797108 Financials 8,099 $113,266.13 0.37%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 10,200 $114,611.53 0.37%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 10,900 $110,211.81 0.36%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 1,000 $110,981.80 0.36%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 2,289 $108,007.40 0.35%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 216 $108,129.73 0.35%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,260 $107,029.46 0.35%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 2,844 $105,551.50 0.34%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 16,434 $106,306.06 0.34%
Shimadzu Corporation 7701.JP J72165129 Information Technology 3,800 $104,333.18 0.34%
Unicharm Corporation 8113.JP J94104114 Consumer Staples 4,300 $104,568.52 0.34%
Hulic Company, Ltd. 3003.JP J23594112 Real Estate 10,900 $100,399.63 0.32%
Japanese Yen $JPY Other 15,554,808 $100,069.53 0.32%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 3,200 $96,110.49 0.31%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 3,700 $94,807.14 0.31%
Kyocera Corporation 6971.JP J37479110 Information Technology 10,100 $95,661.04 0.31%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 8,328 $85,160.22 0.28%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,853 $84,573.93 0.27%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 18,037 $79,978.00 0.26%
Sino Land Company Limited 83.HK Y80267126 Real Estate 76,696 $77,152.45 0.25%
Telia Company AB TELIA.SS W95890104 Communication Services 26,742 $76,243.27 0.25%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 99,522 $76,204.50 0.25%
Danske Bank A/S DANSKE.DC K22272114 Financials 2,320 $67,257.85 0.22%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,565 $66,155.62 0.21%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,091 $62,471.07 0.20%
US Dollar $USD Other 47,117 $47,117.15 0.15%
Australian Dollar $AUD Other 19,106 $12,430.64 0.04%
Pound Sterling $GBP Other 7,245 $9,166.82 0.03%
Singapore Dollar $SGD Other 12,567 $9,358.11 0.03%
Euro $EUR Other 5,865 $6,183.86 0.02%
Hong Kong Dollar $HKD Other 30,702 $3,944.75 0.01%
Norwegian Krone $NOK Other 601 $54.34 0.00%
Swedish Krona $SEK Other 2,289 $207.59 0.00%
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.