First Trust Horizon Managed Volatility Developed International ETF

First Trust Horizon Managed Volatility Developed International ETF reported 147 holdings worth US$17.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Horizon Managed Volatility Developed International ETF reported 147 holdings worth US$17.5M as of Jul 31, 2026. Largest: Clp Holdings Limited, Capitaland Ascendas Reit and Telstra Group Limited. Filed Sep 22, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$17.5M

The filing in full

CompanySharesValue as reported% of portfolio
Clp Holdings Limited35,230US$351K2.0%
Capitaland Ascendas Reit166KUS$333K1.9%
Telstra Group Limited91,045US$322K1.8%
Capitaland Integrated Commercial Trust162KUS$314K1.8%
Hong Kong & China Gas Co. Ltd.345KUS$309K1.8%
Oversea-chinese Banking Corporation Limited11,000US$250K1.4%
United Overseas Bank Limited7,300US$247K1.4%
Klepierre Sa5,191US$235K1.3%
Dbs Group Holdings Ltd4,030US$233K1.3%
Softbank Corp.165KUS$232K1.3%
Tryg A/s9,157US$219K1.2%
Asr Nederland N.v.2,514US$205K1.2%
Ntt Inc198KUS$190K1.1%
Industrivarden Ab Class A3,257US$184K1.1%
Allianz Se348US$174K0.99%
Wilmar International Limited56,400US$173K0.99%
Poste Italiane Spa5,712US$173K0.99%
Contact Energy Limited32,186US$173K0.99%
Banque Cantonale Vaudoise1,090US$171K0.98%
Groupe Bruxelles Lambert Sa1,886US$170K0.97%
Iberdrola Sa6,953US$166K0.95%
Ageas Sa/nv1,971US$163K0.93%
Getlink Se7,596US$162K0.93%
Coles Group Ltd.9,462US$160K0.92%
Snam S.p.a.23,256US$158K0.90%
Scentre Group55,228US$152K0.87%
Nn Group N.v.1,604US$151K0.86%
National Grid Plc9,379US$150K0.86%
Singapore Airlines Ltd.24,800US$149K0.85%
Air Liquide Sa735US$145K0.83%
Assicurazioni Generali S.p.a.2,848US$144K0.83%
Redeia Corporacion Sa8,049US$142K0.81%
Unilever Plc2,096US$134K0.77%
Mtr Corporation Limited31,612US$134K0.76%
Reckitt Benckiser Group Plc1,885US$133K0.76%
Swiss Life Holding Ag112US$132K0.76%
Medibank Private Ltd.36,359US$132K0.76%
Swiss Prime Site Ag797US$130K0.74%
Secom Co., Ltd.3,000US$130K0.74%
M&g Plc26,818US$129K0.74%
Henkel Ag & Co. Kgaa1,448US$126K0.72%
Bollore Se27,982US$125K0.71%
Smiths Group Plc3,462US$123K0.70%
Auckland International Airport Limited23,650US$121K0.69%
Capitaland Investment Limited58,300US$121K0.69%
Vicinity Centres63,951US$121K0.69%
Naturgy Energy Group, S.a.3,591US$120K0.69%
Kao Corporation5,800US$119K0.68%
United Utilities Group Plc6,363US$119K0.68%
Axa Sa2,288US$119K0.68%
Link Real Estate Investment Trust23,488US$117K0.67%
Japan Tobacco Inc.2,600US$117K0.67%
Suntory Beverage & Food Ltd.4,000US$116K0.66%
Swisscom Ag150US$115K0.66%
Daiwa House Industry Co., Ltd.3,900US$115K0.66%
Singapore Exchange Ltd.6,000US$114K0.65%
Tokyu Corporation10,400US$114K0.65%
Heineken Holding N.v.1,351US$114K0.65%
Bureau Veritas Sa3,562US$114K0.65%
Asx Limited2,911US$112K0.64%
Power Assets Holdings Limited14,850US$112K0.64%
Veolia Environnement Sa2,796US$111K0.64%
Heineken Nv1,220US$110K0.63%
Ck Infrastructure Holdings Limited13,796US$110K0.63%
Essity Ab Class A3,765US$110K0.63%
Standard Life Plc8,785US$109K0.62%
Investor Ab Class A2,495US$108K0.62%
Royal Kpn Nv22,321US$106K0.61%
Munchener Ruckversicherungs-gesellschaft Ag174US$105K0.60%
Lottery Corporation Limited26,497US$104K0.60%
Orkla Asa9,322US$104K0.59%
Gecina Sa1,198US$104K0.59%
Sekisui House, Ltd.4,700US$103K0.59%
Hannover Rueck Se354US$102K0.59%
Severn Trent Plc2,514US$102K0.58%
Coca-cola Europacific Partners Plc933US$102K0.58%
West Japan Railway Company5,400US$102K0.58%
Zurich Insurance Group Ltd133US$101K0.58%
Shell Plc2,219US$101K0.58%
Kddi Corporation5,500US$101K0.58%
Boc Hong Kong (holdings) Limited15,000US$99,8420.57%
Daito Trust Construction Co., Ltd.4,700US$99,5210.57%
Anheuser-busch Inbev Sa/nv1,147US$99,4640.57%
Terna S.p.a.8,601US$98,9050.57%
E.on Se4,582US$98,8850.57%
Wesfarmers Limited1,572US$98,8450.57%
Eni S.p.a.3,574US$98,8300.57%
Totalenergies Se1,115US$98,2580.56%
Mitsubishi Hc Capital Inc.10,600US$98,1350.56%
SGS Geological Services801US$94,8970.54%
L E Lundbergforetagen Ab Class B1,572US$94,3480.54%
Stockland31,167US$93,6440.54%
Carlsberg As Class A622US$91,7550.52%
Recordati S.p.a.1,530US$91,1270.52%
Asahi Group Holdings Ltd8,700US$91,1260.52%
Talanx Ag682US$90,6770.52%
Ck Asset Holdings Limited14,832US$90,4780.52%
Svenska Handelsbanken Ab Class A5,832US$89,2050.51%
Alfa Laval Ab1,492US$88,3090.51%
Dnb Bank Asa2,742US$88,2420.50%

Every holding of First Trust Horizon Managed Volatility Developed International ETF

Source

View original at SEC

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