First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 5,226 $2,490,554.82 2.53%
Republic Services, Inc. RSG 760759100 Industrials 11,426 $2,477,042.54 2.52%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,784 $2,396,305.60 2.44%
PTC Inc. PTC 69370C100 Information Technology 12,155 $2,402,314.20 2.44%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 10,147 $2,311,689.54 2.35%
The Coca-Cola Company KO 191216100 Consumer Staples 34,227 $2,187,789.84 2.22%
Colgate-Palmolive Company CL 194162103 Consumer Staples 22,887 $2,172,434.04 2.21%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 36,969 $2,164,534.95 2.20%
TE Connectivity Plc TEL G87052109 Information Technology 14,205 $2,162,853.30 2.20%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,800 $2,128,532.00 2.16%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 24,696 $1,964,319.84 2.00%
Microsoft Corporation MSFT 594918104 Information Technology 4,713 $1,965,321.00 2.00%
Linde Plc LIN G54950103 Materials 4,290 $1,951,006.20 1.98%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,468 $1,845,299.04 1.88%
Loews Corporation L 540424108 Financials 21,339 $1,836,647.73 1.87%
Illinois Tool Works Inc. ITW 452308109 Industrials 6,615 $1,812,179.25 1.84%
Lockheed Martin Corporation LMT 539830109 Industrials 3,341 $1,811,557.02 1.84%
Atmos Energy Corporation ATO 049560105 Utilities 11,998 $1,800,299.90 1.83%
VeriSign, Inc. VRSN 92343E102 Information Technology 9,944 $1,797,576.88 1.83%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,671 $1,775,625.99 1.81%
FirstEnergy Corp. FE 337932107 Utilities 42,261 $1,766,087.19 1.80%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 10,850 $1,728,296.50 1.76%
International Business Machines Corporation IBM 459200101 Information Technology 7,720 $1,721,328.40 1.75%
Kinder Morgan, Inc. KMI 49456B101 Energy 55,556 $1,582,790.44 1.61%
NiSource Inc. NI 65473P105 Utilities 40,310 $1,520,090.10 1.55%
T-Mobile US, Inc. TMUS 872590104 Communication Services 6,070 $1,446,359.60 1.47%
PPL Corporation PPL 69351T106 Utilities 41,639 $1,434,463.55 1.46%
Philip Morris International Inc. PM 718172109 Consumer Staples 10,771 $1,400,122.29 1.42%
Fiserv, Inc. FI 337738108 Financials 6,234 $1,381,205.04 1.40%
Johnson & Johnson JNJ 478160104 Health Care 8,703 $1,350,444.51 1.37%
Evergy, Inc. EVRG 30034W106 Utilities 20,857 $1,340,270.82 1.36%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,265 $1,301,464.75 1.32%
Duke Energy Corporation DUK 26441C204 Utilities 11,243 $1,289,572.10 1.31%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 39,480 $1,289,416.80 1.31%
Mastercard Incorporated MA 57636Q104 Financials 2,467 $1,284,961.62 1.31%
Honeywell International Inc. HON 438516106 Industrials 5,599 $1,282,786.89 1.30%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,382 $1,272,006.96 1.29%
Visa Inc. (Class A) V 92826C839 Financials 4,079 $1,264,163.68 1.29%
Altria Group, Inc. MO 02209S103 Consumer Staples 20,977 $1,190,025.21 1.21%
CME Group Inc. CME 12572Q105 Financials 5,181 $1,186,656.24 1.21%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,232 $1,171,584.00 1.19%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,545 $1,155,882.15 1.18%
CMS Energy Corporation CMS 125896100 Utilities 16,328 $1,135,122.56 1.15%
Cintas Corporation CTAS 172908105 Industrials 4,997 $1,108,134.72 1.13%
Cencora Inc. COR 03073E105 Health Care 4,365 $1,069,512.30 1.09%
Avery Dennison Corporation AVY 053611109 Materials 5,258 $1,065,218.22 1.08%
The Williams Companies, Inc. WMB 969457100 Energy 17,568 $1,047,931.20 1.07%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 8,464 $1,028,122.08 1.05%
Willis Towers Watson Plc WTW G96629103 Financials 3,141 $987,530.40 1.00%
Electronic Arts Inc. EA 285512109 Communication Services 5,865 $977,519.55 0.99%
ONEOK, Inc. OKE 682680103 Energy 7,729 $904,679.45 0.92%
RTX Corporation RTX 75513E101 Industrials 7,379 $891,161.83 0.91%
S&P Global Inc. SPGI 78409V104 Financials 1,737 $893,617.02 0.91%
General Dynamics Corporation GD 369550108 Industrials 3,143 $885,728.83 0.90%
Abbott Laboratories ABT 002824100 Health Care 7,446 $876,840.96 0.89%
Consolidated Edison, Inc. ED 209115104 Utilities 8,691 $854,846.76 0.87%
Equity Residential EQR 29476L107 Real Estate 11,020 $835,205.80 0.85%
Waste Management, Inc. WM 94106L109 Industrials 3,723 $835,478.43 0.85%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 655 $803,927.35 0.82%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 3,415 $792,075.10 0.81%
Boston Scientific Corporation BSX 101137107 Health Care 8,769 $789,210.00 0.80%
Union Pacific Corporation UNP 907818108 Industrials 3,188 $772,739.32 0.79%
Hologic, Inc. HOLX 436440101 Health Care 9,569 $755,663.93 0.77%
Welltower Inc. WELL 95040Q104 Real Estate 5,241 $722,786.31 0.74%
Northrop Grumman Corporation NOC 666807102 Industrials 1,363 $677,233.81 0.69%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,538 $642,114.00 0.65%
Becton, Dickinson and Company BDX 075887109 Health Care 2,813 $630,112.00 0.64%
Medtronic Plc MDT G5960L103 Health Care 7,291 $628,557.11 0.64%
Realty Income Corporation O 756109104 Real Estate 10,817 $621,436.65 0.63%
Stryker Corporation SYK 863667101 Health Care 1,537 $591,514.45 0.60%
Ecolab Inc. ECL 278865100 Materials 2,371 $581,606.30 0.59%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,918 $496,342.66 0.50%
AbbVie Inc. ABBV 00287Y109 Health Care 2,735 $483,958.25 0.49%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 154 $477,304.52 0.49%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 914 $383,880.00 0.39%
US Dollar $USD Other 269,518 $269,517.86 0.27%
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.