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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 153,718 $651,028.18 2.02%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 5,174 $635,246.18 1.97%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 886 $624,661.22 1.93%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,056 $614,395.61 1.90%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 577 $528,052.32 1.64%
Engie S.A. ENGI.FP F7629A107 Utilities 24,913 $486,739.94 1.51%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 5,931 $453,974.96 1.41%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 53,933 $439,663.14 1.36%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 12,880 $426,846.74 1.32%
Telstra Group Ltd TLS.AU Q8975N105 Communication Services 154,463 $407,910.46 1.26%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 5,328 $405,081.04 1.25%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,666 $397,692.23 1.23%
Allianz SE ALV.GY D03080112 Financials 1,017 $391,416.49 1.21%
Klepierre LI.FP F5396X102 Real Estate 11,144 $375,349.65 1.16%
Unilever Plc ULVR.LN G92087165 Consumer Staples 6,331 $375,260.11 1.16%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 9,830 $367,861.44 1.14%
Telefonica, S.A. TEF.SM 879382109 Communication Services 76,794 $359,084.63 1.11%
Novartis AG NOVN.SW H5820Q150 Health Care 3,121 $349,001.73 1.08%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 69,000 $348,216.47 1.08%
Haleon Plc HLN.LN G4232K100 Health Care 68,809 $346,367.31 1.07%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 9,099 $336,307.88 1.04%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 26,000 $333,394.23 1.03%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,090 $320,576.41 0.99%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 35,201 $316,829.64 0.98%
Helvetia Holding AG HELN.SW H3701P102 Financials 1,478 $308,492.21 0.96%
Orange ORA.FP F6866T100 Communication Services 24,067 $308,512.95 0.96%
Coles Group Limited COL.AU Q26203408 Consumer Staples 24,866 $306,511.88 0.95%
Snam SpA SRG.IM T8578N103 Utilities 58,944 $303,929.30 0.94%
NN Group N.V. NN.NA N64038107 Financials 5,344 $298,284.13 0.92%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 141,400 $279,897.95 0.87%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 3,243 $279,870.90 0.87%
Iberdrola S.A. IBE.SM E6165F166 Utilities 17,254 $280,817.75 0.87%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 906 $282,279.63 0.87%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,721 $278,261.77 0.86%
Enel SpA ENEL.IM T3679P115 Utilities 33,074 $269,763.42 0.84%
Aena SME, S.A. AENA.SM E526K0106 Industrials 1,124 $267,340.06 0.83%
Poste Italiane SpA PST.IM T7S697106 Financials 14,850 $267,469.53 0.83%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 53,100 $267,462.55 0.83%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 4,309 $260,081.31 0.81%
RELX Plc REL.LN G7493L105 Industrials 5,121 $257,444.74 0.80%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 9,100 $256,998.68 0.80%
Tryg A/S TRYG.DC K9640A110 Financials 10,483 $251,492.18 0.78%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 5,444 $247,334.88 0.77%
CSL Limited CSL.AU Q3018U109 Health Care 1,587 $250,027.46 0.77%
GEA Group AG G1A.GY D28304109 Industrials 4,063 $248,930.03 0.77%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 12,094 $242,921.38 0.75%
Keppel Limited KEP.SP Y4722Z120 Industrials 47,000 $240,304.13 0.74%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 152,500 $237,361.05 0.73%
Getlink SE GET.FP F4R053105 Industrials 13,129 $230,762.39 0.71%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Financials 10,570 $228,905.06 0.71%
Eni SpA ENI.IM T3643A145 Energy 14,668 $227,161.14 0.70%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 3,108 $226,522.35 0.70%
EssilorLuxottica EL.FP F31665106 Health Care 764 $220,380.16 0.68%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 51,212 $220,004.57 0.68%
Euronext NV ENX.FP N3113K397 Financials 1,504 $215,486.42 0.67%
SoftBank Corp. 9434.JP J75963132 Communication Services 153,600 $217,229.08 0.67%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,371 $215,366.17 0.67%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 7,200 $214,007.77 0.66%
Investor AB (Class B) INVEB.SS W5R777115 Financials 6,931 $211,198.64 0.65%
L'Air Liquide S.A. AI.FP F01764103 Materials 1,029 $196,311.89 0.61%
Singapore Exchange Limited SGX.SP Y79946102 Financials 19,900 $197,137.37 0.61%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 65,628 $196,083.23 0.61%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 18,307 $194,696.06 0.60%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 225,259 $193,205.76 0.60%
GENERALI G.IM T05040109 Financials 5,436 $191,876.37 0.59%
Repsol, S.A. REP.SM E8471S130 Energy 14,034 $189,812.60 0.59%
Orkla ASA ORK.NO R67787102 Consumer Staples 17,430 $188,096.76 0.58%
AXA S.A. CS.FP F06106102 Financials 4,290 $185,670.65 0.57%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 189,800 $184,460.03 0.57%
Shell Plc SHEL.LN G80827101 Energy 5,110 $185,527.98 0.57%
Telenor ASA TEL.NO R21882106 Communication Services 12,919 $185,216.58 0.57%
Sanofi SAN.FP F5548N101 Health Care 1,602 $179,328.13 0.56%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 6,202 $177,466.84 0.55%
EXOR N.V. EXO.NA N3140A107 Financials 1,870 $178,277.61 0.55%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 8,000 $177,047.14 0.55%
Roche Holding AG ROG.SW H69293217 Health Care 523 $176,014.63 0.55%
Symrise AG SY1.GY D827A1108 Materials 1,729 $177,545.14 0.55%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 71,300 $177,092.71 0.55%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 9,200 $173,123.20 0.54%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 5,030 $172,924.11 0.54%
Heineken NV HEIA.NA N39427211 Consumer Staples 2,145 $175,652.44 0.54%
Telia Company AB TELIA.SS W95890104 Communication Services 47,104 $169,709.55 0.53%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 4,966 $172,729.34 0.53%
Alcon Inc. ALC.SW H01301128 Health Care 1,745 $166,889.53 0.52%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 29,048 $167,259.84 0.52%
Informa Plc INF.LN G4770L106 Communication Services 16,531 $168,520.60 0.52%
M&G Plc MNG.LN G6107R102 Financials 64,381 $169,428.91 0.52%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 41,097 $164,614.37 0.51%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,814 $162,100.91 0.50%
Credit Agricole S.A. ACA.FP F22797108 Financials 8,894 $163,016.54 0.50%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 11,500 $161,291.89 0.50%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 8,625 $160,172.00 0.50%
Bureau Veritas SA BVI.FP F96888114 Industrials 5,170 $157,718.59 0.49%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 3,122 $158,823.46 0.49%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 2,009 $156,011.11 0.48%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 1,413 $156,520.85 0.48%
Bunzl Plc BNZL.LN G16968110 Industrials 4,044 $155,554.10 0.48%
Holcim Limited HOLN.SW H3816Q102 Materials 1,434 $156,505.92 0.48%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 61,400 $156,048.77 0.48%
Endesa, S.A. ELE.SM E41222113 Utilities 5,722 $152,637.17 0.47%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 4,087 $152,815.74 0.47%
National Grid Plc NG/.LN G6S9A7120 Utilities 11,575 $151,163.59 0.47%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 1,146 $149,347.52 0.46%
Sino Land Company Limited 83.HK Y80267126 Real Estate 147,330 $148,749.03 0.46%
Aviva Plc AV/.LN G0683Q158 Financials 20,070 $145,542.84 0.45%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 1,400 $145,759.56 0.45%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 3,800 $146,728.25 0.45%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 24,223 $143,910.06 0.45%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 2,415 $142,527.30 0.44%
E.ON SE EOAN.GY D24914133 Utilities 9,429 $141,357.31 0.44%
Ferrovial SE FER.SM N3168P101 Industrials 3,176 $143,514.01 0.44%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 3,741 $139,753.39 0.43%
Medibank Private Limited MPL.AU Q5921Q109 Financials 49,199 $138,167.74 0.43%
TotalEnergies SE TTE.FP F92124100 Energy 2,166 $139,221.19 0.43%
BKW AG BKW.SW H10053108 Utilities 770 $134,906.31 0.42%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 1,261 $136,121.67 0.42%
KDDI Corporation 9433.JP J31843105 Communication Services 8,400 $136,069.75 0.42%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 7,209 $132,820.17 0.41%
Scout24 SE G24.GY D345XT105 Communication Services 1,272 $131,884.61 0.41%
Evonik Industries AG EVK.GY D2R90Y117 Materials 5,863 $128,239.29 0.40%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 11,700 $128,168.74 0.40%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 3,113 $126,307.80 0.39%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 6,900 $121,371.41 0.38%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 3,944 $118,109.18 0.37%
Scentre Group SCG.AU Q8351E109 Real Estate 56,303 $120,039.37 0.37%
Danske Bank A/S DANSKE.DC K22272114 Financials 3,499 $117,774.04 0.36%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 4,100 $112,804.67 0.35%
Orica Limited ORI.AU Q7160T109 Materials 9,971 $108,041.11 0.33%
Otsuka Corporation 4768.JP J6243L115 Information Technology 4,900 $107,639.06 0.33%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,358 $102,206.18 0.32%
Hannover Rueck SE HNR1.GY D3015J135 Financials 348 $104,488.84 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 8,200 $101,963.69 0.32%
Tokyu Corporation 9005.JP J88720149 Industrials 9,100 $103,775.32 0.32%
Westpac Banking Corporation WBC.AU Q97417101 Financials 5,305 $104,896.21 0.32%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 3,900 $99,395.41 0.31%
Kao Corporation 4452.JP J30642169 Consumer Staples 2,300 $100,979.89 0.31%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 949 $98,660.63 0.31%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 7,426 $99,136.86 0.31%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 9,800 $96,210.54 0.30%
Central Japan Railway Company 9022.JP J05523105 Industrials 4,900 $96,764.94 0.30%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,800 $97,012.87 0.30%
Alfa Laval AB ALFA.SS W04008152 Industrials 2,030 $89,798.09 0.28%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,700 $90,799.64 0.28%
Macquarie Group Limited MQG.AU Q57085286 Financials 715 $89,845.19 0.28%
Novozymes A/S, part of Novonesis Group (Class B) NSISB.DC K7317J133 Materials 1,521 $88,961.21 0.28%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,100 $89,083.22 0.28%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 4,700 $90,553.54 0.28%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 1,600 $85,569.95 0.26%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 276 $63,030.12 0.20%
US Dollar $USD Other 61,420 $61,420.17 0.19%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 12,123 $55,832.18 0.17%
Swiss Franc $CHF Other 25,610 $29,059.23 0.09%
Pound Sterling $GBP Other 7,214 $9,337.21 0.03%
Australian Dollar $AUD Other 10,135 $6,373.97 0.02%
Japanese Yen $JPY Other 860,680 $5,742.84 0.02%
Hong Kong Dollar $HKD Other 18,785 $2,414.90 0.01%
Swedish Krona $SEK Other 35,817 $3,576.61 0.01%
Euro $EUR Other 1,452 $1,572.13 0.00%
New Zealand Dollar $NZD Other 895 $511.30 0.00%
Norwegian Krone $NOK Other 601 $57.29 0.00%
Singapore Dollar $SGD Other 461 $343.46 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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