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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 11/21/2024

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DT Midstream, Inc. DTM 23345M107 Energy 4,553 $493,590.73 2.16%
AptarGroup, Inc. ATR 038336103 Materials 2,821 $479,231.48 2.09%
SEI Investments Company SEIC 784117103 Financials 5,269 $422,363.04 1.85%
Old Republic International Corporation ORI 680223104 Financials 10,508 $401,615.76 1.76%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,672 $385,729.92 1.69%
IDACORP, Inc. IDA 451107106 Utilities 3,122 $370,893.60 1.62%
OGE Energy Corp. OGE 670837103 Utilities 8,280 $362,746.80 1.59%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,226 $364,312.18 1.59%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 11,443 $351,757.82 1.54%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,441 $329,254.09 1.44%
RLI Corp. RLI 749607107 Financials 1,825 $324,904.75 1.42%
CACI International Inc. CACI 127190304 Industrials 650 $309,062.00 1.35%
Agree Realty Corporation ADC 008492100 Real Estate 3,914 $301,847.68 1.32%
Donaldson Company, Inc. DCI 257651109 Industrials 3,944 $299,783.44 1.31%
New Jersey Resources Corporation NJR 646025106 Utilities 5,758 $287,036.30 1.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,734 $280,875.14 1.23%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 7,441 $280,004.83 1.22%
Antero Midstream Corp. AM 03676B102 Energy 17,528 $276,591.84 1.21%
National Fuel Gas Company NFG 636180101 Utilities 4,280 $271,822.80 1.19%
Chemed Corporation CHE 16359R103 Health Care 471 $265,304.88 1.16%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 11,972 $266,017.84 1.16%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 4,570 $258,250.70 1.13%
American Financial Group, Inc. AFG 025932104 Financials 1,746 $251,057.34 1.10%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 6,152 $246,941.28 1.08%
Portland General Electric Company POR 736508847 Utilities 5,134 $244,378.40 1.07%
Graco Inc. GGG 384109104 Industrials 2,633 $235,916.80 1.03%
NNN REIT Inc. NNN 637417106 Real Estate 5,296 $231,382.24 1.01%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,497 $227,773.05 1.00%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,483 $223,592.04 0.98%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,065 $216,461.25 0.95%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,693 $216,113.25 0.94%
Black Hills Corporation BKH 092113109 Utilities 3,217 $203,603.93 0.89%
Encompass Health Corporation EHC 29261A100 Health Care 2,046 $203,372.40 0.89%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 6,724 $196,139.08 0.86%
MAXIMUS, Inc. MMS 577933104 Industrials 2,532 $189,798.72 0.83%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,600 $186,706.00 0.82%
MSA Safety Incorporated MSA 553498106 Industrials 1,068 $183,461.04 0.80%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 2,559 $181,279.56 0.79%
EPR Properties EPR 26884U109 Real Estate 4,006 $179,468.80 0.78%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,090 $175,852.60 0.77%
Ellington Financial Inc. EFC 28852N109 Financials 14,019 $173,835.60 0.76%
KBR, Inc. KBR 48242W106 Industrials 2,902 $174,787.46 0.76%
Primerica, Inc. PRI 74164M108 Financials 582 $172,778.34 0.76%
Avista Corporation AVA 05379B107 Utilities 4,397 $171,658.88 0.75%
InterDigital, Inc. IDCC 45867G101 Information Technology 940 $172,414.80 0.75%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,027 $166,507.51 0.73%
Landstar System, Inc. LSTR 515098101 Industrials 929 $166,709.05 0.73%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,141 $168,126.35 0.73%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 4,236 $165,415.80 0.72%
Stifel Financial Corp. SF 860630102 Financials 1,424 $163,774.24 0.72%
ONE Gas, Inc. OGS 68235P108 Utilities 2,123 $163,216.24 0.71%
American States Water Company AWR 029899101 Utilities 1,909 $160,451.45 0.70%
Curtiss-Wright Corporation CW 231561101 Industrials 427 $156,943.85 0.69%
Silgan Holdings Inc. SLGN 827048109 Materials 2,810 $156,236.00 0.68%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,646 $151,613.06 0.66%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,160 $151,252.40 0.66%
Essent Group Ltd. ESNT G3198U102 Financials 2,709 $151,514.37 0.66%
MDU Resources Group, Inc. MDU 552690109 Utilities 7,788 $150,152.64 0.66%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 572 $151,374.08 0.66%
RPM International Inc. RPM 749685103 Materials 1,112 $151,576.72 0.66%
COPT Defense Properties CDP 22002T108 Real Estate 4,744 $147,823.04 0.65%
Janus Henderson Group Plc JHG G4474Y214 Financials 3,328 $148,861.44 0.65%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 653 $149,648.01 0.65%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,370 $146,395.00 0.64%
Affiliated Managers Group, Inc. AMG 008252108 Financials 762 $142,181.58 0.62%
EastGroup Properties, Inc. EGP 277276101 Real Estate 822 $139,148.16 0.61%
Service Corporation International SCI 817565104 Consumer Discretionary 1,613 $138,927.69 0.61%
Progress Software Corporation PRGS 743312100 Information Technology 1,978 $135,947.94 0.59%
AECOM ACM 00766T100 Industrials 1,183 $133,158.48 0.58%
GATX Corporation GATX 361448103 Industrials 829 $131,728.10 0.58%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 870 $129,891.00 0.57%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,947 $125,153.16 0.55%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,182 $126,048.48 0.55%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,295 $126,099.65 0.55%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,839 $125,495.65 0.55%
MGIC Investment Corporation MTG 552848103 Financials 4,953 $123,676.41 0.54%
Reliance Inc. RS 759509102 Materials 390 $123,407.70 0.54%
Balchem Corporation BCPC 057665200 Materials 671 $120,988.01 0.53%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,503 $121,727.97 0.53%
US Dollar $USD Other 118,446 $118,445.70 0.52%
Flowserve Corporation FLS 34354P105 Industrials 1,947 $116,917.35 0.51%
BWX Technologies, Inc. BWXT 05605H100 Industrials 860 $114,620.80 0.50%
California Water Service Group CWT 130788102 Utilities 2,245 $115,325.65 0.50%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,886 $114,404.76 0.50%
Avnet, Inc. AVT 053807103 Information Technology 2,085 $112,027.05 0.49%
FTI Consulting, Inc. FCN 302941109 Industrials 566 $112,169.88 0.49%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,699 $109,971.27 0.48%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,145 $110,106.45 0.48%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,846 $108,404.14 0.47%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,397 $107,247.69 0.47%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 201 $106,799.34 0.47%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 5,592 $104,570.40 0.46%
Arrow Electronics, Inc. ARW 042735100 Information Technology 882 $103,149.90 0.45%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 726 $103,367.88 0.45%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 571 $103,910.58 0.45%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,199 $103,593.60 0.45%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,906 $100,427.14 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,197 $100,703.61 0.44%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,232 $101,442.88 0.44%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,514 $99,001.32 0.43%
Lamar Advertising Company LAMR 512816109 Real Estate 754 $97,469.58 0.43%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,109 $94,675.33 0.41%
Rayonier Inc. RYN 754907103 Real Estate 3,126 $94,655.28 0.41%
First American Financial Corporation FAF 31847R102 Financials 1,376 $91,393.92 0.40%
Radian Group Inc. RDN 750236101 Financials 2,608 $88,724.16 0.39%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 939 $87,129.81 0.38%
Clean Harbors, Inc. CLH 184496107 Industrials 352 $88,010.56 0.38%
Exelixis, Inc. EXEL 30161Q104 Health Care 2,494 $86,866.02 0.38%
F.N.B. Corporation FNB 302520101 Financials 5,174 $86,716.24 0.38%
ITT Inc. ITT 45073V108 Industrials 557 $86,591.22 0.38%
ABM Industries Incorporated ABM 000957100 Industrials 1,473 $83,047.74 0.36%
Ashland Inc. ASH 044186104 Materials 1,048 $81,366.72 0.36%
Graphic Packaging Holding Company GPK 388689101 Materials 2,848 $82,050.88 0.36%
Science Applications International Corporation SAIC 808625107 Industrials 657 $81,980.46 0.36%
Evercore Inc. EVR 29977A105 Financials 259 $80,168.27 0.35%
Genpact Limited G G3922B107 Industrials 1,762 $80,734.84 0.35%
Innospec Inc. IOSP 45768S105 Materials 675 $79,879.50 0.35%
Mr. Cooper Group Inc. COOP 62482R107 Financials 803 $78,958.99 0.35%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 627 $78,437.70 0.34%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 374 $77,982.74 0.34%
Royal Gold, Inc. RGLD 780287108 Materials 523 $77,498.14 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 169 $74,616.88 0.33%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,223 $75,169.40 0.33%
LXP Industrial Trust LXP 529043101 Real Estate 8,270 $76,084.00 0.33%
AGCO Corporation AGCO 001084102 Industrials 738 $71,918.10 0.31%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 424 $71,066.64 0.31%
Old National Bancorp ONB 680033107 Financials 3,318 $70,208.88 0.31%
Kirby Corporation KEX 497266106 Industrials 541 $69,686.21 0.30%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,144 $69,555.20 0.30%
Korn Ferry KFY 500643200 Industrials 852 $65,586.96 0.29%
Ryder System, Inc. R 783549108 Industrials 415 $66,902.15 0.29%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 365 $66,127.05 0.29%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 663 $64,841.40 0.28%
EVERTEC, Inc. EVTC 30040P103 Financials 1,802 $64,980.12 0.28%
Oshkosh Corporation OSK 688239201 Industrials 584 $63,848.72 0.28%
The Middleby Corporation MIDD 596278101 Industrials 454 $62,951.64 0.28%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 600 $61,782.00 0.27%
Plexus Corp. PLXS 729132100 Information Technology 386 $61,617.18 0.27%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 142 $59,128.80 0.26%
Lennox International Inc. LII 526107107 Industrials 93 $60,505.80 0.26%
Ormat Technologies, Inc. ORA 686688102 Utilities 752 $60,220.16 0.26%
Albany International Corp. (Class A) AIN 012348108 Industrials 666 $54,964.98 0.24%
CubeSmart CUBE 229663109 Real Estate 1,115 $54,189.00 0.24%
Federal Signal Corporation FSS 313855108 Industrials 585 $55,469.70 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 959 $54,538.33 0.24%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,453 $52,690.44 0.23%
Littelfuse, Inc. LFUS 537008104 Information Technology 223 $53,221.18 0.23%
Hexcel Corporation HXL 428291108 Industrials 852 $50,711.04 0.22%
Carter's, Inc. CRI 146229109 Consumer Discretionary 908 $47,606.44 0.21%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,021 $42,596.12 0.19%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,040 $43,648.80 0.19%
National Storage Affiliates Trust NSA 637870106 Real Estate 687 $30,337.92 0.13%
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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