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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CubeSmart CUBE 229663109 Real Estate 2,827 $127,695.59 0.69%
LXP Industrial Trust LXP 529043101 Real Estate 13,904 $126,804.48 0.69%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,797 $123,076.53 0.67%
United Therapeutics Corporation UTHR 91307C102 Health Care 386 $122,960.30 0.67%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,040 $121,222.40 0.66%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,366 $119,989.44 0.65%
Evercore Inc. EVR 29977A105 Financials 557 $116,095.51 0.63%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,081 $114,802.20 0.62%
Commvault Systems, Inc. CVLT 204166102 Information Technology 933 $113,424.81 0.62%
Littelfuse, Inc. LFUS 537008104 Information Technology 441 $112,715.19 0.61%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 820 $112,889.40 0.61%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 287 $109,507.72 0.60%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 673 $109,275.01 0.59%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,118 $108,462.78 0.59%
Carlisle Companies Incorporated CSL 142339100 Industrials 265 $107,380.65 0.58%
Clean Harbors, Inc. CLH 184496107 Industrials 475 $107,421.25 0.58%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,960 $106,290.80 0.58%
EMCOR Group, Inc. EME 29084Q100 Industrials 289 $105,508.12 0.57%
Jefferies Financial Group Inc. JEF 47233W109 Financials 2,116 $105,292.16 0.57%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 554 $104,689.38 0.57%
Plexus Corp. PLXS 729132100 Information Technology 1,013 $104,521.34 0.57%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,483 $104,373.54 0.57%
Balchem Corporation BCPC 057665200 Materials 666 $102,530.70 0.56%
DT Midstream, Inc. DTM 23345M107 Energy 1,456 $103,419.68 0.56%
First American Financial Corporation FAF 31847R102 Financials 1,909 $102,990.55 0.56%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,003 $102,852.75 0.56%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 567 $102,133.71 0.56%
Verra Mobility Corporation VRRM 92511U102 Industrials 3,787 $103,006.40 0.56%
Kirby Corporation KEX 497266106 Industrials 842 $100,812.66 0.55%
Korn Ferry KFY 500643200 Industrials 1,503 $100,911.42 0.55%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 217 $101,872.82 0.55%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 2,964 $100,894.56 0.55%
Primerica, Inc. PRI 74164M108 Financials 427 $101,019.66 0.55%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 488 $100,171.76 0.55%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,526 $100,500.40 0.55%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,214 $101,563.24 0.55%
Agree Realty Corporation ADC 008492100 Real Estate 1,600 $99,104.00 0.54%
EastGroup Properties, Inc. EGP 277276101 Real Estate 585 $99,508.50 0.54%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 2,470 $99,269.30 0.54%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 1,520 $98,997.60 0.54%
Innoviva, Inc. INVA 45781M101 Health Care 6,000 $98,400.00 0.54%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 503 $99,775.08 0.54%
Janus Henderson Group Plc JHG G4474Y214 Financials 2,920 $98,433.20 0.54%
Lennox International Inc. LII 526107107 Industrials 186 $99,506.28 0.54%
Progress Software Corporation PRGS 743312100 Information Technology 1,836 $99,621.36 0.54%
Tetra Tech, Inc. TTEK 88162G103 Industrials 481 $98,354.88 0.54%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 579 $99,420.09 0.54%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,152 $97,286.40 0.53%
ALLETE, Inc. ALE 018522300 Utilities 1,554 $96,891.90 0.53%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,224 $97,532.16 0.53%
CACI International Inc. CACI 127190304 Industrials 228 $98,069.64 0.53%
COPT Defense Properties CDP 22002T108 Real Estate 3,887 $97,291.61 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 360 $97,552.80 0.53%
Ellington Financial Inc. EFC 28852N109 Financials 8,005 $96,700.40 0.53%
Essent Group Ltd. ESNT G3198U102 Financials 1,717 $96,478.23 0.53%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 3,519 $97,511.49 0.53%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 2,160 $97,653.60 0.53%
GATX Corporation GATX 361448103 Industrials 733 $97,019.88 0.53%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 700 $97,937.00 0.53%
MAXIMUS, Inc. MMS 577933104 Industrials 1,145 $98,126.50 0.53%
MGIC Investment Corporation MTG 552848103 Financials 4,478 $96,500.90 0.53%
NNN REIT Inc. NNN 637417106 Real Estate 2,279 $97,085.40 0.53%
nVent Electric Plc NVT G6700G107 Industrials 1,275 $97,677.75 0.53%
Stifel Financial Corp. SF 860630102 Financials 1,155 $97,193.25 0.53%
The Ensign Group, Inc. ENSG 29358P101 Health Care 784 $96,972.96 0.53%
The Western Union Company WU 959802109 Financials 8,017 $97,967.74 0.53%
UniFirst Corporation UNF 904708104 Industrials 568 $97,429.04 0.53%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 2,557 $95,018.12 0.52%
American States Water Company AWR 029899101 Utilities 1,316 $95,502.12 0.52%
Antero Midstream Corp. AM 03676B102 Energy 6,522 $96,134.28 0.52%
Avnet, Inc. AVT 053807103 Information Technology 1,842 $94,844.58 0.52%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,431 $95,107.32 0.52%
Eagle Materials Inc. EXP 26969P108 Materials 442 $96,117.32 0.52%
Encompass Health Corporation EHC 29261A100 Health Care 1,105 $94,797.95 0.52%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,540 $94,818.20 0.52%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 2,003 $95,162.53 0.52%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 3,891 $95,990.97 0.52%
Genpact Limited G G3922B107 Industrials 2,966 $95,475.54 0.52%
Landstar System, Inc. LSTR 515098101 Industrials 521 $96,114.08 0.52%
Mr. Cooper Group Inc. COOP 62482R107 Financials 1,173 $95,282.79 0.52%
OGE Energy Corp. OGE 670837103 Utilities 2,686 $95,890.20 0.52%
Old Republic International Corporation ORI 680223104 Financials 3,106 $95,975.40 0.52%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,674 $96,424.44 0.52%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,793 $94,993.14 0.52%
Voya Financial, Inc. VOYA 929089100 Financials 1,339 $95,269.85 0.52%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,666 $95,522.78 0.52%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 1,396 $94,285.84 0.51%
California Water Service Group CWT 130788102 Utilities 1,923 $93,246.27 0.51%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 3,757 $94,300.70 0.51%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,180 $93,314.40 0.51%
EPR Properties EPR 26884U109 Real Estate 2,248 $94,371.04 0.51%
Exelixis, Inc. EXEL 30161Q104 Health Care 4,161 $93,497.67 0.51%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,829 $93,017.52 0.51%
Flowserve Corporation FLS 34354P105 Industrials 1,966 $94,564.60 0.51%
Ingredion Incorporated INGR 457187102 Consumer Staples 811 $93,021.70 0.51%
Innospec Inc. IOSP 45768S105 Materials 761 $94,051.99 0.51%
MDU Resources Group, Inc. MDU 552690109 Industrials 3,720 $93,372.00 0.51%
National Fuel Gas Company NFG 636180101 Utilities 1,727 $93,586.13 0.51%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 2,843 $92,994.53 0.51%
PNM Resources, Inc. PNM 69349H107 Utilities 2,516 $92,991.36 0.51%
Radian Group Inc. RDN 750236101 Financials 3,037 $94,450.70 0.51%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 2,160 $93,312.00 0.51%
Affiliated Managers Group, Inc. AMG 008252108 Financials 583 $91,082.09 0.50%
Ashland Inc. ASH 044186104 Materials 975 $92,127.75 0.50%
Black Hills Corporation BKH 092113109 Utilities 1,691 $91,956.58 0.50%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 776 $92,344.00 0.50%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,162 $92,065.26 0.50%
Federal Signal Corporation FSS 313855108 Industrials 1,094 $91,534.98 0.50%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,826 $91,153.92 0.50%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 489 $91,995.57 0.50%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,342 $91,430.46 0.50%
MSA Safety Incorporated MSA 553498106 Industrials 491 $92,155.79 0.50%
New Jersey Resources Corporation NJR 646025106 Utilities 2,133 $91,164.42 0.50%
NorthWestern Corporation NWE 668074305 Utilities 1,830 $91,646.40 0.50%
ONE Gas, Inc. OGS 68235P108 Utilities 1,436 $91,688.60 0.50%
Portland General Electric Company POR 736508847 Utilities 2,134 $92,274.16 0.50%
RLI Corp. RLI 749607107 Financials 650 $91,448.50 0.50%
RPM International Inc. RPM 749685103 Materials 857 $92,281.76 0.50%
Spire Inc. SR 84857L101 Utilities 1,503 $91,277.19 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,659 $91,327.95 0.50%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,247 $92,278.00 0.50%
AGCO Corporation AGCO 001084102 Industrials 914 $89,462.32 0.49%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,178 $90,882.70 0.49%
Avista Corporation AVA 05379B107 Utilities 2,579 $89,259.19 0.49%
BWX Technologies, Inc. BWXT 05605H100 Industrials 954 $90,630.00 0.49%
Donaldson Company, Inc. DCI 257651109 Industrials 1,268 $90,738.08 0.49%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,824 $90,142.08 0.49%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,655 $89,500.05 0.49%
Graco Inc. GGG 384109104 Industrials 1,126 $89,269.28 0.49%
IDACORP, Inc. IDA 451107106 Utilities 976 $90,914.40 0.49%
ITT Inc. ITT 45073V108 Industrials 699 $90,296.82 0.49%
KBR, Inc. KBR 48242W106 Industrials 1,403 $89,988.42 0.49%
Mattel, Inc. MAT 577081102 Consumer Discretionary 5,569 $90,551.94 0.49%
Post Holdings, Inc. POST 737446104 Consumer Staples 867 $90,306.72 0.49%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,299 $89,436.15 0.49%
Rayonier Inc. RYN 754907103 Real Estate 3,078 $89,539.02 0.49%
Reliance Inc. RS 759509102 Materials 315 $89,964.00 0.49%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 2,027 $90,383.93 0.49%
SEI Investments Company SEIC 784117103 Financials 1,394 $90,177.86 0.49%
Service Corporation International SCI 817565104 Consumer Discretionary 1,275 $90,690.75 0.49%
TD SYNNEX Corporation SNX 87162W100 Information Technology 779 $89,896.60 0.49%
American Financial Group, Inc. AFG 025932104 Financials 723 $88,943.46 0.48%
AptarGroup, Inc. ATR 038336103 Materials 631 $88,851.11 0.48%
Chemed Corporation CHE 16359R103 Health Care 164 $88,983.12 0.48%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 628 $87,668.80 0.48%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,569 $87,518.83 0.48%
F.N.B. Corporation FNB 302520101 Financials 6,387 $87,374.16 0.48%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,343 $88,785.73 0.48%
PotlatchDeltic Corporation PCH 737630103 Real Estate 2,262 $89,100.18 0.48%
The Hanover Insurance Group, Inc. THG 410867105 Financials 710 $89,062.40 0.48%
AECOM ACM 00766T100 Industrials 985 $86,817.90 0.47%
Arrow Electronics, Inc. ARW 042735100 Information Technology 718 $86,705.68 0.47%
Franklin Electric Co., Inc. FELE 353514102 Industrials 897 $86,399.04 0.47%
Graphic Packaging Holding Company GPK 388689101 Materials 3,329 $87,253.09 0.47%
Lamar Advertising Company LAMR 512816109 Real Estate 723 $86,420.19 0.47%
Moog Inc. MOG/A 615394202 Industrials 513 $85,824.90 0.47%
Oshkosh Corporation OSK 688239201 Industrials 793 $85,802.60 0.47%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 384 $85,827.84 0.47%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 6,975 $86,699.25 0.47%
Selective Insurance Group, Inc. SIGI 816300107 Financials 914 $85,760.62 0.47%
Tennant Company TNC 880345103 Industrials 878 $86,430.32 0.47%
The Middleby Corporation MIDD 596278101 Industrials 709 $86,930.49 0.47%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 802 $84,113.76 0.46%
Hexcel Corporation HXL 428291108 Industrials 1,352 $84,432.40 0.46%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,212 $84,597.60 0.46%
Vontier Corporation VNT 928881101 Information Technology 2,232 $85,262.40 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 461 $84,533.57 0.46%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,321 $81,862.37 0.45%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 3,726 $82,717.20 0.45%
Science Applications International Corporation SAIC 808625107 Industrials 707 $83,107.85 0.45%
Silgan Holdings Inc. SLGN 827048109 Materials 1,948 $82,458.84 0.45%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 762 $81,526.38 0.44%
Ryder System, Inc. R 783549108 Industrials 652 $80,769.76 0.44%
Sonoco Products Company SON 835495102 Materials 1,612 $81,760.64 0.44%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 618 $78,893.88 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 993 $78,754.83 0.43%
The Wendy's Company WEN 95058W100 Consumer Discretionary 4,620 $78,355.20 0.43%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,609 $77,069.86 0.42%
EVERTEC, Inc. EVTC 30040P103 Financials 2,308 $76,741.00 0.42%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 413 $77,908.32 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 711 $75,885.03 0.41%
Royal Gold, Inc. RGLD 780287108 Materials 602 $75,346.32 0.41%
AAR CORP. AIR 000361105 Industrials 994 $72,263.80 0.39%
Enovis Corp. ENOV 194014502 Health Care 1,556 $70,331.20 0.38%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,716 $70,733.52 0.38%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,522 $66,002.28 0.36%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,097 $67,070.58 0.36%
ABM Industries Incorporated ABM 000957100 Industrials 1,266 $64,021.62 0.35%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 2,908 $64,324.96 0.35%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 3,930 $64,766.40 0.35%
Ormat Technologies, Inc. ORA 686688102 Utilities 872 $62,522.40 0.34%
US Dollar $USD Other 60,124 $60,124.39 0.33%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 3,008 $58,295.04 0.32%
Exponent, Inc. EXPO 30214U102 Industrials 599 $56,976.88 0.31%
FTI Consulting, Inc. FCN 302941109 Industrials 263 $56,684.39 0.31%
Old National Bancorp ONB 680033107 Financials 3,349 $57,569.31 0.31%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 714 $54,385.38 0.30%
Patterson Companies, Inc. PDCO 703395103 Health Care 2,152 $51,906.24 0.28%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 849 $47,917.56 0.26%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 891 $41,859.18 0.23%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 3,072 $35,205.12 0.19%
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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