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Holdings of the Fund as of 3/21/2019 *
Total Number of Holdings: 175
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
372,800 |
$790,369.17 |
0.90% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
333,666 |
$782,335.30 |
0.89% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
7,736 |
$744,203.05 |
0.84% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
8,475 |
$741,487.77 |
0.84% |
| MTR Corporation Limited |
66.HK |
Industrials |
120,537 |
$727,265.73 |
0.82% |
| Swiss Life Holding |
SLHN.SW |
Financials |
1,556 |
$684,916.01 |
0.78% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
99,139 |
$677,762.29 |
0.77% |
| Coca-Cola European Partners Plc |
CCEP |
Consumer Staples |
13,543 |
$670,513.93 |
0.76% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
92,500 |
$671,550.00 |
0.76% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
16,022 |
$659,341.98 |
0.75% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
3,617 |
$658,647.51 |
0.75% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,983 |
$666,596.63 |
0.75% |
| Baloise Holding AG |
BALN.SW |
Financials |
3,968 |
$654,733.99 |
0.74% |
| Covivo |
COV.FP |
Real Estate |
6,037 |
$655,749.19 |
0.74% |
| Tryg A/S |
TRYG.DC |
Financials |
22,913 |
$641,496.94 |
0.73% |
| Amcor Limited |
AMC.AU |
Materials |
58,967 |
$635,140.86 |
0.72% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
7,936 |
$626,522.86 |
0.71% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
6,199 |
$626,458.45 |
0.71% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
71,037 |
$628,604.41 |
0.71% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
113,700 |
$624,549.30 |
0.71% |
| Swiss Re AG |
SREN.SW |
Financials |
6,349 |
$624,724.70 |
0.71% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
10,850 |
$625,800.30 |
0.71% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
28,813 |
$624,590.24 |
0.71% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
4,931 |
$618,047.13 |
0.70% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
8,356 |
$621,949.25 |
0.70% |
| ASX Limited |
ASX.AU |
Financials |
12,295 |
$609,296.15 |
0.69% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
75,397 |
$610,085.81 |
0.69% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
100,807 |
$606,311.55 |
0.69% |
| Swisscom AG |
SCMN.SW |
Communication Services |
1,252 |
$610,919.46 |
0.69% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
32,245 |
$604,228.29 |
0.68% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
2,488 |
$599,645.48 |
0.68% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
334,200 |
$589,618.98 |
0.67% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
5,549 |
$588,856.67 |
0.67% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
50,100 |
$593,188.35 |
0.67% |
| Suntec Real Estate Investment Trust |
SUN.SP |
Real Estate |
407,800 |
$589,481.09 |
0.67% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
243,000 |
$594,440.32 |
0.67% |
| Admiral Group Plc |
ADM.LN |
Financials |
20,606 |
$583,512.46 |
0.66% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
2,174 |
$586,773.51 |
0.66% |
| Orange |
ORA.FP |
Communication Services |
35,347 |
$584,762.56 |
0.66% |
| CapitaLand Commercial Trust |
CCT.SP |
Real Estate |
394,600 |
$570,400.29 |
0.65% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
5,827 |
$571,301.66 |
0.65% |
| RELX Plc |
REL.LN |
Industrials |
26,868 |
$576,439.87 |
0.65% |
| Sanofi |
SAN.FP |
Health Care |
6,331 |
$574,198.12 |
0.65% |
| Vonovia SE |
VNA.GY |
Real Estate |
10,931 |
$573,779.23 |
0.65% |
| GPT Group |
GPT.AU |
Real Estate |
129,368 |
$561,239.78 |
0.64% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
25,439 |
$565,376.57 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
6,483 |
$554,573.66 |
0.63% |
| DEXUS Property Group |
DXS.AU |
Real Estate |
61,957 |
$555,204.11 |
0.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
349,200 |
$553,060.21 |
0.63% |
| National Australia Bank Limited |
NAB.AU |
Financials |
31,012 |
$553,266.24 |
0.63% |
| Aena, S.A. |
AENA.SM |
Industrials |
2,968 |
$546,542.54 |
0.62% |
| Bunzl Plc |
BNZL.LN |
Industrials |
16,735 |
$546,515.07 |
0.62% |
| CNP Assurances |
CNP.FP |
Financials |
23,793 |
$548,279.34 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
30,683 |
$551,576.29 |
0.62% |
| Deutsche Wohnen AG |
DWNI.GY |
Real Estate |
10,817 |
$545,034.22 |
0.62% |
| Eiffage SA |
FGR.FP |
Industrials |
5,558 |
$549,985.23 |
0.62% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
8,268 |
$550,511.54 |
0.62% |
| AusNet Services |
AST.AU |
Utilities |
428,391 |
$539,982.41 |
0.61% |
| Coloplast A/S (Class B) |
COLOB.DC |
Health Care |
4,947 |
$539,831.75 |
0.61% |
| Endesa, S.A. |
ELE.SM |
Utilities |
20,641 |
$538,329.30 |
0.61% |
| EssilorLuxottica |
EL.FP |
Consumer Discretionary |
4,828 |
$538,812.96 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
751 |
$537,834.40 |
0.61% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,985 |
$541,518.24 |
0.61% |
| Smith & Nephew Plc |
SN/.LN |
Health Care |
26,810 |
$537,763.03 |
0.61% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
5,187 |
$528,966.55 |
0.60% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
204,500 |
$532,094.14 |
0.60% |
| Direct Line Insurance Group Plc |
DLG.LN |
Financials |
112,460 |
$527,964.94 |
0.60% |
| Eurazeo SA |
RF.FP |
Financials |
6,770 |
$527,848.58 |
0.60% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
25,984 |
$533,458.28 |
0.60% |
| Merck KGaA |
MRK.GY |
Health Care |
4,635 |
$526,974.02 |
0.60% |
| Novartis AG |
NOVN.SW |
Health Care |
5,680 |
$533,362.36 |
0.60% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
30,101 |
$527,488.97 |
0.60% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
14,300 |
$522,393.30 |
0.59% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
162,529 |
$520,157.81 |
0.59% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
22,535 |
$519,224.99 |
0.59% |
| Enagas S.A. |
ENG.SM |
Energy |
16,952 |
$522,135.04 |
0.59% |
| Ferrovial S.A. |
FER.SM |
Industrials |
22,382 |
$524,674.68 |
0.59% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
187,300 |
$520,663.46 |
0.59% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
238,000 |
$523,988.15 |
0.59% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Utilities |
82,193 |
$518,849.06 |
0.59% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
23,962 |
$516,008.20 |
0.58% |
| AXA S.A. |
CS.FP |
Financials |
19,887 |
$511,313.21 |
0.58% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
4,060 |
$512,209.60 |
0.58% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
3,519 |
$508,318.87 |
0.58% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
45,400 |
$512,137.90 |
0.58% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
41,888 |
$509,393.07 |
0.58% |
| Legrand S.A. |
LR.FP |
Industrials |
7,503 |
$513,570.81 |
0.58% |
| Vinci S.A. |
DG.FP |
Industrials |
5,201 |
$509,216.35 |
0.58% |
| Enel SpA |
ENEL.IM |
Utilities |
79,697 |
$505,812.31 |
0.57% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
60,753 |
$501,777.28 |
0.57% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
8,236 |
$501,539.03 |
0.57% |
| Mapfre S.A. |
MAP.SM |
Financials |
175,524 |
$504,892.09 |
0.57% |
| Segro Plc |
SGRO.LN |
Real Estate |
56,951 |
$503,525.66 |
0.57% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
57,078 |
$502,290.05 |
0.57% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
10,146 |
$497,261.21 |
0.56% |
| Bank Leumi le-Israel B.M. |
LUMI.IT |
Financials |
71,197 |
$494,858.16 |
0.56% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
9,733 |
$492,369.66 |
0.56% |
| Experian Plc |
EXPN.LN |
Industrials |
17,911 |
$491,464.05 |
0.56% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
3,839 |
$493,193.75 |
0.56% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
5,700 |
$493,818.26 |
0.56% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
26,267 |
$491,873.11 |
0.56% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
46,894 |
$487,607.74 |
0.55% |
| CLP Holdings Limited |
2.HK |
Utilities |
42,355 |
$489,255.41 |
0.55% |
| Gecina SA |
GFC.FP |
Real Estate |
3,218 |
$482,408.19 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
10,684 |
$488,790.67 |
0.55% |
| Siemens AG |
SIE.GY |
Industrials |
4,306 |
$482,907.74 |
0.55% |
| Suncorp Group Limited |
SUN.AU |
Financials |
51,364 |
$481,831.71 |
0.55% |
| Kyushu Railway Company |
9142.JP |
Industrials |
14,500 |
$476,965.06 |
0.54% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
5,978 |
$479,637.93 |
0.54% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
Real Estate |
11,300 |
$477,249.34 |
0.54% |
| Telia Company AB |
TELIA.SS |
Communication Services |
101,323 |
$473,046.78 |
0.54% |
| Allianz SE |
ALV.GY |
Financials |
2,060 |
$464,203.87 |
0.53% |
| London Stock Exchange Group Plc |
LSE.LN |
Financials |
7,636 |
$464,701.15 |
0.53% |
| Orkla ASA |
ORK.NO |
Consumer Staples |
58,540 |
$465,373.51 |
0.53% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
40,564 |
$463,948.53 |
0.53% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
4,948 |
$457,600.90 |
0.52% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
24,499 |
$460,856.58 |
0.52% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
9,900 |
$461,005.35 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
18,751 |
$460,882.17 |
0.52% |
| Yamada Denki Co., Ltd. |
9831.JP |
Consumer Discretionary |
91,700 |
$461,768.81 |
0.52% |
| Canon Inc. |
7751.JP |
Information Technology |
15,400 |
$446,531.90 |
0.51% |
| East Japan Railway Company |
9020.JP |
Industrials |
4,700 |
$453,415.76 |
0.51% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
14,800 |
$449,703.08 |
0.51% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
66,637 |
$451,656.93 |
0.51% |
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
27,500 |
$451,922.21 |
0.51% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
16,400 |
$445,483.26 |
0.50% |
| NEC Corporation |
6701.JP |
Information Technology |
12,900 |
$438,304.30 |
0.50% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
6,800 |
$433,160.00 |
0.49% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
10,700 |
$428,637.29 |
0.49% |
| Tokyo Gas Co., Ltd. |
9531.JP |
Utilities |
15,500 |
$429,988.27 |
0.49% |
| Vicinity Centres |
VCX.AU |
Real Estate |
237,341 |
$428,744.18 |
0.49% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
51,128 |
$427,706.96 |
0.48% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
3,344 |
$422,755.18 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
16,700 |
$421,079.33 |
0.48% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
10,000 |
$422,254.30 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
Utilities |
20,600 |
$422,001.61 |
0.48% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
32,300 |
$421,494.44 |
0.48% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
14,600 |
$424,257.70 |
0.48% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
Consumer Discretionary |
9,100 |
$418,825.02 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
21,298 |
$415,468.83 |
0.47% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
78,400 |
$402,506.63 |
0.46% |
| Keihan Electric Railway Co., Ltd. |
9045.JP |
Industrials |
10,000 |
$402,039.53 |
0.46% |
| Toyo Suisan Kaisha Ltd |
2875.JP |
Consumer Staples |
10,900 |
$403,794.79 |
0.46% |
| AerCap Holdings N.V. |
AER |
Industrials |
8,685 |
$396,904.50 |
0.45% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
Industrials |
16,700 |
$396,664.56 |
0.45% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
8,100 |
$401,089.26 |
0.45% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,700 |
$388,678.82 |
0.44% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
10,900 |
$381,170.47 |
0.43% |
| NGK Insulators, Ltd. |
5333.JP |
Industrials |
24,400 |
$375,875.83 |
0.43% |
| Shimano Inc. |
7309.JP |
Consumer Discretionary |
2,400 |
$375,345.18 |
0.43% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
10,400 |
$379,359.28 |
0.43% |
| Teijin Limited |
3401.JP |
Materials |
22,000 |
$378,612.04 |
0.43% |
| West Japan Railway Company |
9021.JP |
Industrials |
5,000 |
$376,771.03 |
0.43% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
Financials |
41,900 |
$381,149.72 |
0.43% |
| Ajinomoto Co., Inc. |
2802.JP |
Consumer Staples |
22,900 |
$367,131.57 |
0.42% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
9,600 |
$373,829.07 |
0.42% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
32,800 |
$371,778.71 |
0.42% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
22,600 |
$368,644.52 |
0.42% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
42,900 |
$368,333.72 |
0.42% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
Financials |
10,000 |
$374,966.15 |
0.42% |
| Tokyu Corporation |
9005.JP |
Industrials |
21,400 |
$372,341.85 |
0.42% |
| Kamigumi Co., Ltd. |
9364.JP |
Industrials |
15,700 |
$358,885.47 |
0.41% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
15,500 |
$349,557.79 |
0.40% |
| DeNA Co., Ltd. |
2432.JP |
Communication Services |
23,000 |
$354,516.75 |
0.40% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
68,500 |
$354,399.87 |
0.40% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
Utilities |
26,900 |
$351,998.91 |
0.40% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
Real Estate |
17,400 |
$340,274.35 |
0.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
Utilities |
27,500 |
$331,062.17 |
0.37% |
| Toray Industries, Inc. |
3402.JP |
Materials |
49,500 |
$328,108.92 |
0.37% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
11,200 |
$316,361.34 |
0.36% |
| Nomura Holdings, Inc. |
8604.JP |
Financials |
85,600 |
$318,653.55 |
0.36% |
| Toppan Printing Co., Ltd. |
7911.JP |
Industrials |
20,700 |
$318,504.65 |
0.36% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
5,500 |
$309,222.99 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
10,400 |
$302,398.71 |
0.34% |
| Sumitomo Corporation |
8053.JP |
Industrials |
20,700 |
$300,010.82 |
0.34% |
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.
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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 advisors 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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