|
|
 |
|
Holdings of the Fund as of 12/7/2018 *
Total Number of Holdings: 175
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
286,700 |
$537,784.82 |
0.85% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
6,427 |
$529,198.32 |
0.84% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
24,920 |
$524,456.36 |
0.83% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
253,389 |
$516,703.63 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
5,834 |
$499,821.36 |
0.79% |
| MTR Corporation Limited |
66.HK |
Industrials |
91,755 |
$477,192.89 |
0.76% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
7,873 |
$471,999.84 |
0.75% |
| Coca-Cola European Partners Plc |
CCEP |
Consumer Staples |
9,862 |
$463,908.48 |
0.74% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
70,200 |
$462,618.00 |
0.73% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
56,049 |
$459,642.37 |
0.73% |
| Covivo |
COV.FP |
Real Estate |
4,605 |
$454,703.78 |
0.72% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
5,204 |
$453,445.77 |
0.72% |
| Orange |
ORA.FP |
Communication Services |
27,092 |
$452,851.77 |
0.72% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
87,300 |
$455,583.53 |
0.72% |
| Swisscom AG |
SCMN.SW |
Communication Services |
942 |
$453,393.41 |
0.72% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,492 |
$452,363.32 |
0.72% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
1,168 |
$445,935.74 |
0.71% |
| Goodman Group |
GMG.AU |
Real Estate |
56,475 |
$445,655.52 |
0.71% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
37,900 |
$445,328.35 |
0.71% |
| Swiss Life Holding |
SLHN.SW |
Financials |
1,152 |
$444,831.69 |
0.71% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
51,114 |
$447,591.80 |
0.71% |
| AerCap Holdings N.V. |
AER |
Industrials |
8,852 |
$440,387.00 |
0.70% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
8,131 |
$441,374.97 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
58,079 |
$435,765.25 |
0.69% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
3,171 |
$433,297.40 |
0.69% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
41,437 |
$434,082.88 |
0.69% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
260,000 |
$430,771.48 |
0.68% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
12,052 |
$427,471.95 |
0.68% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
174 |
$426,474.03 |
0.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
263,800 |
$429,599.76 |
0.68% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
2,726 |
$428,929.54 |
0.68% |
| Swiss Re AG |
SREN.SW |
Financials |
4,761 |
$429,442.38 |
0.68% |
| Tryg A/S |
TRYG.DC |
Financials |
17,273 |
$427,109.38 |
0.68% |
| Baloise Holding AG |
BALN.SW |
Financials |
2,968 |
$418,902.40 |
0.67% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
3,948 |
$421,701.42 |
0.67% |
| Sanofi |
SAN.FP |
Health Care |
4,831 |
$421,660.84 |
0.67% |
| Scentre Group |
SCG.AU |
Real Estate |
140,611 |
$421,158.07 |
0.67% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
61,490 |
$418,486.61 |
0.66% |
| RELX Plc |
REL.LN |
Industrials |
20,132 |
$412,742.45 |
0.66% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
3,720 |
$406,458.66 |
0.65% |
| National Australia Bank Limited |
NAB.AU |
Financials |
23,777 |
$407,074.28 |
0.65% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
24,626 |
$402,225.48 |
0.64% |
| ASX Limited |
ASX.AU |
Financials |
9,385 |
$405,432.00 |
0.64% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
23,364 |
$400,127.27 |
0.64% |
| GPT Group |
GPT.AU |
Real Estate |
101,359 |
$400,651.85 |
0.64% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
4,655 |
$402,318.41 |
0.64% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
53,612 |
$403,202.93 |
0.64% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
178,300 |
$400,820.38 |
0.64% |
| Vonovia SE |
VNA.GY |
Real Estate |
8,429 |
$403,266.90 |
0.64% |
| CapitaLand Commercial Trust |
CCT.SP |
Real Estate |
309,300 |
$399,577.41 |
0.63% |
| Deutsche Wohnen AG |
DWNI.GY |
Real Estate |
8,315 |
$397,812.82 |
0.63% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
1,877 |
$399,138.99 |
0.63% |
| National Grid Plc |
NG/.LN |
Utilities |
37,273 |
$393,690.46 |
0.63% |
| Admiral Group Plc |
ADM.LN |
Financials |
15,250 |
$389,868.78 |
0.62% |
| Alstom |
ALO.FP |
Industrials |
9,142 |
$387,345.01 |
0.62% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
76,081 |
$387,855.53 |
0.62% |
| Klepierre |
LI.FP |
Real Estate |
12,228 |
$391,780.48 |
0.62% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
30,300 |
$392,598.51 |
0.62% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
133,843 |
$389,141.63 |
0.62% |
| DEXUS Property Group |
DXS.AU |
Real Estate |
48,098 |
$383,360.30 |
0.61% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
26,316 |
$381,093.68 |
0.61% |
| EssilorLuxottica |
EL.FP |
Health Care |
3,010 |
$377,177.02 |
0.60% |
| PCCW Limited |
8.HK |
Communication Services |
645,264 |
$379,717.59 |
0.60% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,495 |
$378,658.82 |
0.60% |
| Smith & Nephew Plc |
SN/.LN |
Health Care |
20,079 |
$377,255.29 |
0.60% |
| Suncorp Group Limited |
SUN.AU |
Financials |
39,389 |
$377,472.65 |
0.60% |
| Bunzl Plc |
BNZL.LN |
Industrials |
12,619 |
$369,864.64 |
0.59% |
| Eiffage SA |
FGR.FP |
Industrials |
4,225 |
$373,344.24 |
0.59% |
| Eurazeo SA |
RF.FP |
Financials |
5,157 |
$371,322.72 |
0.59% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
4,177 |
$374,151.06 |
0.59% |
| Novartis AG |
NOVN.SW |
Health Care |
4,192 |
$368,462.31 |
0.59% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
23,264 |
$372,689.28 |
0.59% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
20,132 |
$372,957.38 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
10,300 |
$363,991.83 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
4,797 |
$362,164.51 |
0.58% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
4,300 |
$366,805.11 |
0.58% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
16,007 |
$365,486.56 |
0.58% |
| Vicinity Centres |
VCX.AU |
Real Estate |
185,000 |
$367,632.00 |
0.58% |
| CLP Holdings Limited |
2.HK |
Utilities |
31,578 |
$358,322.18 |
0.57% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
16,842 |
$357,948.97 |
0.57% |
| Enagas S.A. |
ENG.SM |
Energy |
12,745 |
$357,774.12 |
0.57% |
| Endesa, S.A. |
ELE.SM |
Utilities |
15,448 |
$355,798.95 |
0.57% |
| Gecina SA |
GFC.FP |
Real Estate |
2,529 |
$356,120.38 |
0.57% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
19,463 |
$356,359.79 |
0.57% |
| ICADE SA |
ICAD.FP |
Real Estate |
4,626 |
$356,296.88 |
0.57% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
566 |
$357,967.26 |
0.57% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
7,702 |
$355,049.00 |
0.56% |
| Bureau Veritas SA |
BVI.FP |
Industrials |
16,731 |
$350,629.50 |
0.56% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
34,999 |
$351,471.97 |
0.56% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
2,643 |
$351,681.12 |
0.56% |
| Henkel AG & Co. KGaA |
HEN.GY |
Consumer Staples |
3,494 |
$353,965.86 |
0.56% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
5,400 |
$354,456.00 |
0.56% |
| ABB Ltd |
ABBN.SW |
Industrials |
17,967 |
$343,892.53 |
0.55% |
| Amcor Limited |
AMC.AU |
Materials |
35,893 |
$348,621.52 |
0.55% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
18,857 |
$349,065.71 |
0.55% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
6,481 |
$345,162.37 |
0.55% |
| Kyushu Railway Company |
9142.JP |
Industrials |
10,600 |
$343,832.09 |
0.55% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
2,897 |
$348,318.12 |
0.55% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
31,500 |
$346,785.14 |
0.55% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
15,519 |
$345,490.28 |
0.55% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
8,000 |
$348,597.76 |
0.55% |
| Yamada Denki Co., Ltd. |
9831.JP |
Consumer Discretionary |
71,000 |
$345,296.43 |
0.55% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
4,178 |
$342,418.76 |
0.54% |
| Auckland International Airport Limited |
AIA.NZ |
Industrials |
68,205 |
$339,267.02 |
0.54% |
| AXA S.A. |
CS.FP |
Financials |
15,049 |
$338,372.91 |
0.54% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
4,637 |
$337,317.45 |
0.54% |
| Canon Inc. |
7751.JP |
Information Technology |
11,800 |
$331,966.65 |
0.53% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
3,131 |
$332,762.68 |
0.53% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
39,494 |
$330,655.52 |
0.53% |
| Direct Line Insurance Group Plc |
DLG.LN |
Financials |
85,148 |
$334,603.80 |
0.53% |
| DNB ASA |
DNB.NO |
Financials |
19,202 |
$334,913.35 |
0.53% |
| Legrand S.A. |
LR.FP |
Industrials |
5,747 |
$330,781.79 |
0.53% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
Industrials |
15,200 |
$332,651.76 |
0.53% |
| Segro Plc |
SGRO.LN |
Real Estate |
43,573 |
$336,682.95 |
0.53% |
| Telia Company AB |
TELIA.SS |
Communication Services |
72,807 |
$335,863.71 |
0.53% |
| Vinci S.A. |
DG.FP |
Industrials |
3,991 |
$330,733.11 |
0.53% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
14,399 |
$331,234.61 |
0.53% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
18,253 |
$327,071.97 |
0.52% |
| DeNA Co., Ltd. |
2432.JP |
Communication Services |
17,700 |
$325,002.66 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
7,869 |
$329,558.79 |
0.52% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
Real Estate |
8,700 |
$327,987.22 |
0.52% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
30,444 |
$328,255.54 |
0.52% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
58,700 |
$319,338.83 |
0.51% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
2,570 |
$323,946.22 |
0.51% |
| Informa Plc |
INF.LN |
Communication Services |
39,028 |
$324,034.99 |
0.51% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
12,800 |
$324,032.66 |
0.51% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
10,800 |
$318,594.25 |
0.51% |
| Orsted A/S |
ORSTED.DC |
Utilities |
4,736 |
$318,988.31 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
141,000 |
$324,173.43 |
0.51% |
| Allianz SE |
ALV.GY |
Financials |
1,566 |
$311,793.30 |
0.50% |
| East Japan Railway Company |
9020.JP |
Industrials |
3,400 |
$311,998.59 |
0.50% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
19,413 |
$313,587.67 |
0.50% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
Financials |
30,800 |
$317,621.59 |
0.50% |
| CNP Assurances |
CNP.FP |
Financials |
14,331 |
$311,280.93 |
0.49% |
| Eni SpA |
ENI.IM |
Energy |
19,325 |
$310,993.02 |
0.49% |
| Keihan Electric Railway Co., Ltd. |
9045.JP |
Industrials |
7,300 |
$310,969.11 |
0.49% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
7,200 |
$311,501.60 |
0.49% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
12,400 |
$311,100.45 |
0.49% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
4,518 |
$309,705.31 |
0.49% |
| Ajinomoto Co., Inc. |
2802.JP |
Consumer Staples |
17,400 |
$297,643.77 |
0.47% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
8,200 |
$293,054.65 |
0.47% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
Consumer Discretionary |
6,600 |
$296,379.13 |
0.47% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
10,600 |
$295,855.54 |
0.47% |
| Toyo Suisan Kaisha Ltd |
2875.JP |
Consumer Staples |
8,200 |
$295,820.02 |
0.47% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
7,100 |
$286,570.82 |
0.46% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
25,800 |
$291,245.99 |
0.46% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
33,200 |
$286,772.82 |
0.46% |
| Tokyo Gas Co., Ltd. |
9531.JP |
Utilities |
11,300 |
$288,617.32 |
0.46% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
7,400 |
$280,291.09 |
0.45% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
7,900 |
$280,650.52 |
0.45% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
Financials |
7,400 |
$283,640.41 |
0.45% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
6,700 |
$282,139.69 |
0.45% |
| Teijin Limited |
3401.JP |
Materials |
16,900 |
$285,116.28 |
0.45% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
8,500 |
$276,845.92 |
0.44% |
| BASF SE |
BAS.GY |
Materials |
4,223 |
$279,899.70 |
0.44% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
4,200 |
$276,198.08 |
0.44% |
| Osaka Gas Co., Ltd. |
9532.JP |
Utilities |
14,900 |
$277,953.51 |
0.44% |
| Nomura Holdings, Inc. |
8604.JP |
Financials |
63,900 |
$267,837.87 |
0.43% |
| Siemens AG |
SIE.GY |
Industrials |
2,458 |
$272,413.85 |
0.43% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
Utilities |
20,200 |
$270,157.97 |
0.43% |
| Tokyu Corporation |
9005.JP |
Industrials |
15,800 |
$272,307.42 |
0.43% |
| Kamigumi Co., Ltd. |
9364.JP |
Industrials |
11,800 |
$259,290.03 |
0.41% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
16,900 |
$257,069.59 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
Consumer Staples |
4,000 |
$257,365.99 |
0.41% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
Real Estate |
13,400 |
$259,247.43 |
0.41% |
| West Japan Railway Company |
9021.JP |
Industrials |
3,700 |
$256,287.75 |
0.41% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
11,400 |
$253,535.68 |
0.40% |
| Toppan Printing Co., Ltd. |
7911.JP |
Industrials |
15,300 |
$249,297.12 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
Utilities |
20,600 |
$247,719.20 |
0.39% |
| Shimano Inc. |
7309.JP |
Consumer Discretionary |
1,600 |
$230,315.94 |
0.37% |
| Sumitomo Corporation |
8053.JP |
Industrials |
15,700 |
$233,800.14 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
Industrials |
6,600 |
$222,577.18 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
7,900 |
$214,536.74 |
0.34% |
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
14,200 |
$211,021.47 |
0.34% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,000 |
$205,981.53 |
0.33% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
|