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Holdings of the Fund as of 6/15/2018 *
Total Number of Holdings: 175
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
415,261 |
$788,272.69 |
1.40% |
| CLP Holdings Limited |
2.HK |
Utilities |
69,539 |
$722,029.81 |
1.29% |
| MTR Corporation Limited |
66.HK |
Industrials |
101,411 |
$559,425.22 |
1.00% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
73,800 |
$546,120.00 |
0.97% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
7,233 |
$541,423.48 |
0.96% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
24,706 |
$537,724.23 |
0.96% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
4,926 |
$506,580.12 |
0.90% |
| RELX N.V. |
REN.NA |
Industrials |
23,433 |
$503,175.63 |
0.90% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
13,522 |
$500,273.64 |
0.89% |
| National Australia Bank Limited |
NAB.AU |
Financials |
24,695 |
$480,704.38 |
0.86% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
245,700 |
$476,275.50 |
0.85% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
64,056 |
$477,402.58 |
0.85% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,579 |
$470,502.10 |
0.84% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
4,266 |
$465,643.37 |
0.83% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
47,100 |
$464,318.24 |
0.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
Industrials |
2,118 |
$466,749.94 |
0.83% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
9,177 |
$462,498.73 |
0.82% |
| Legrand S.A. |
LR.FP |
Industrials |
6,201 |
$461,647.69 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
47,248 |
$453,591.65 |
0.81% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
4,914 |
$454,251.86 |
0.81% |
| Bureau Veritas SA |
BVI.FP |
Industrials |
16,765 |
$451,646.52 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Consumer Staples |
12,398 |
$442,909.14 |
0.79% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
21,393 |
$444,127.03 |
0.79% |
| RELX Plc |
REL.LN |
Industrials |
20,376 |
$439,915.61 |
0.78% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
33,300 |
$439,306.03 |
0.78% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
10,000 |
$428,300.34 |
0.76% |
| Eni SpA |
ENI.IM |
Energy |
23,632 |
$423,788.28 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
36,636 |
$413,066.89 |
0.74% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
2,692 |
$412,005.03 |
0.73% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
20,470 |
$406,382.48 |
0.72% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
232,600 |
$403,324.67 |
0.72% |
| Orange |
ORA.FP |
Telecommunication Services |
23,968 |
$407,140.76 |
0.72% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
10,300 |
$399,640.36 |
0.71% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
2,325 |
$397,372.90 |
0.71% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
7,620 |
$391,119.49 |
0.70% |
| Covivo |
COV.FP |
Real Estate |
3,739 |
$391,021.14 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
32,400 |
$393,472.48 |
0.70% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
36,817 |
$390,482.63 |
0.70% |
| Allianz SE |
ALV.GY |
Financials |
1,848 |
$386,867.44 |
0.69% |
| Aviva Plc |
AV/.LN |
Financials |
58,100 |
$387,694.13 |
0.69% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
Consumer Discretionary |
6,800 |
$368,049.16 |
0.66% |
| Ajinomoto Co., Inc. |
2802.JP |
Consumer Staples |
18,700 |
$364,554.54 |
0.65% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
21,412 |
$362,728.21 |
0.65% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
3,734 |
$366,010.84 |
0.65% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
103,351 |
$363,767.62 |
0.65% |
| Swisscom AG |
SCMN.SW |
Telecommunication Services |
816 |
$362,512.14 |
0.65% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
3,088 |
$358,477.97 |
0.64% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
51,068 |
$360,435.60 |
0.64% |
| AerCap Holdings N.V. |
AER |
Industrials |
6,446 |
$352,918.50 |
0.63% |
| Goodman Group |
GMG.AU |
Real Estate |
49,562 |
$352,195.25 |
0.63% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
27,300 |
$351,518.02 |
0.63% |
| NEC Corporation |
6701.JP |
Information Technology |
12,600 |
$355,787.47 |
0.63% |
| Swiss Life Holding |
SLHN.SW |
Financials |
1,011 |
$351,326.05 |
0.63% |
| West Japan Railway Company |
9021.JP |
Industrials |
4,800 |
$355,738.69 |
0.63% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
Consumer Discretionary |
3,780 |
$348,666.53 |
0.62% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
30,800 |
$345,932.96 |
0.62% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
1,661 |
$350,978.34 |
0.62% |
| SAP SE |
SAP.GY |
Information Technology |
2,903 |
$349,687.96 |
0.62% |
| Suncorp Group Limited |
SUN.AU |
Financials |
33,060 |
$348,581.23 |
0.62% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
6,226 |
$348,101.39 |
0.62% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
228,100 |
$342,588.80 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Telecommunication Services |
145,800 |
$344,112.16 |
0.61% |
| Deutsche Telekom AG |
DTE.GY |
Telecommunication Services |
21,025 |
$336,893.35 |
0.60% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
3,758 |
$335,333.87 |
0.60% |
| Sanofi |
SAN.FP |
Health Care |
4,206 |
$335,289.18 |
0.60% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
18,628 |
$337,240.44 |
0.60% |
| Tryg A/S |
TRYG.DC |
Financials |
14,513 |
$339,125.77 |
0.60% |
| Vicinity Centres |
VCX.AU |
Real Estate |
171,098 |
$338,655.31 |
0.60% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
Financials |
28,000 |
$337,254.92 |
0.60% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
8,300 |
$333,739.94 |
0.59% |
| Engie S.A. |
ENGI.FP |
Utilities |
20,384 |
$329,343.15 |
0.59% |
| GPT Group |
GPT.AU |
Real Estate |
88,112 |
$329,787.62 |
0.59% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
5,300 |
$332,357.45 |
0.59% |
| TUI AG |
TUI.LN |
Consumer Discretionary |
14,330 |
$331,651.89 |
0.59% |
| Amcor Limited |
AMC.AU |
Materials |
30,739 |
$319,762.99 |
0.57% |
| Brambles Limited |
BXB.AU |
Industrials |
46,910 |
$320,783.67 |
0.57% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
124,300 |
$311,761.62 |
0.56% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
716 |
$316,220.17 |
0.56% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
138 |
$314,491.68 |
0.56% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
7,000 |
$312,839.93 |
0.56% |
| Stockland |
SGP.AU |
Real Estate |
102,422 |
$316,280.68 |
0.56% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
Real Estate |
1,402 |
$314,231.91 |
0.56% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
4,326 |
$310,157.92 |
0.55% |
| Baloise Holding AG |
BALN.SW |
Financials |
2,078 |
$306,678.96 |
0.55% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
2,423 |
$311,189.44 |
0.55% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
127,500 |
$309,411.07 |
0.55% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
4,204 |
$304,095.59 |
0.54% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
4,042 |
$304,528.48 |
0.54% |
| Kyushu Railway Company |
9142.JP |
Industrials |
9,400 |
$304,924.55 |
0.54% |
| NTT DOCOMO, Inc. |
9437.JP |
Telecommunication Services |
11,800 |
$304,782.68 |
0.54% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
2,320 |
$298,095.61 |
0.53% |
| NN Group N.V. |
NN.NA |
Financials |
7,153 |
$299,719.78 |
0.53% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
7,300 |
$289,902.42 |
0.52% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
2,180 |
$292,126.13 |
0.52% |
| East Japan Railway Company |
9020.JP |
Industrials |
2,900 |
$290,340.66 |
0.52% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
459 |
$292,272.84 |
0.52% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
10,600 |
$290,693.05 |
0.52% |
| Novartis AG |
NOVN.SW |
Health Care |
3,855 |
$292,197.72 |
0.52% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
Industrials |
13,100 |
$292,965.57 |
0.52% |
| SCOR SE |
SCR.FP |
Financials |
7,850 |
$293,845.72 |
0.52% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
17,775 |
$291,773.10 |
0.52% |
| CNP Assurances |
CNP.FP |
Financials |
12,576 |
$287,560.18 |
0.51% |
| Essilor International SA |
EI.FP |
Health Care |
2,047 |
$288,203.09 |
0.51% |
| ING Groep N.V. |
INGA.NA |
Financials |
19,631 |
$286,233.96 |
0.51% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
1,168 |
$287,814.61 |
0.51% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
33,285 |
$288,243.57 |
0.51% |
| Alstom |
ALO.FP |
Industrials |
6,043 |
$281,195.67 |
0.50% |
| ASX Limited |
ASX.AU |
Financials |
5,951 |
$278,574.22 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
2,836 |
$282,234.23 |
0.50% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,327 |
$281,857.78 |
0.50% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
8,600 |
$280,139.16 |
0.50% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
5,181 |
$272,956.70 |
0.49% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
9,600 |
$274,545.92 |
0.49% |
| Swiss Re AG |
SREN.SW |
Financials |
3,120 |
$275,338.29 |
0.49% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
30,002 |
$273,482.11 |
0.49% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
4,313 |
$271,030.21 |
0.48% |
| Schroders Plc |
SDR.LN |
Financials |
6,400 |
$270,910.29 |
0.48% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
8,546 |
$266,169.04 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
Telecommunication Services |
30,326 |
$262,129.84 |
0.47% |
| Total S.A. |
FP.FP |
Energy |
4,370 |
$265,532.76 |
0.47% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
101,100 |
$258,060.82 |
0.46% |
| Eiffage SA |
FGR.FP |
Industrials |
2,284 |
$253,439.31 |
0.45% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
341 |
$253,681.57 |
0.45% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
116,180 |
$252,574.29 |
0.45% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
29,500 |
$246,732.19 |
0.44% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
3,788 |
$247,586.42 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
297,237 |
$245,085.75 |
0.44% |
| Mapfre S.A. |
MAP.SM |
Financials |
84,349 |
$248,871.67 |
0.44% |
| Ferrovial S.A. |
FER.SM |
Industrials |
11,381 |
$243,194.75 |
0.43% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
Industrials |
5,600 |
$240,607.18 |
0.43% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
42,900 |
$241,573.13 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
18,939 |
$241,485.89 |
0.43% |
| Tokyu Corporation |
9005.JP |
Industrials |
13,300 |
$243,839.34 |
0.43% |
| Gecina SA |
GFC.FP |
Real Estate |
1,380 |
$234,658.71 |
0.42% |
| Insurance Australia Group Limited |
IAG.AU |
Financials |
39,603 |
$237,811.54 |
0.42% |
| Scentre Group |
SCG.AU |
Real Estate |
74,185 |
$233,500.48 |
0.42% |
| The British Land Company Plc |
BLND.LN |
Real Estate |
25,411 |
$233,218.66 |
0.42% |
| Bunzl Plc |
BNZL.LN |
Industrials |
7,512 |
$232,474.31 |
0.41% |
| Coca-Cola European Partners Plc |
CCE |
Consumer Staples |
5,667 |
$227,756.73 |
0.41% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
16,915 |
$232,163.07 |
0.41% |
| Croda International Plc |
CRDA.LN |
Materials |
3,519 |
$230,144.60 |
0.41% |
| Accor S.A. |
AC.FP |
Consumer Discretionary |
4,368 |
$224,598.24 |
0.40% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
32,036 |
$222,249.88 |
0.40% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,000 |
$217,041.66 |
0.39% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
2,214 |
$221,333.58 |
0.39% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
1,817 |
$212,375.48 |
0.38% |
| Direct Line Insurance Group Plc |
DLG.LN |
Financials |
45,928 |
$213,017.49 |
0.38% |
| Industrivarden AB (Class C) |
INDUC.SS |
Financials |
10,266 |
$215,359.61 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
Telecommunication Services |
8,688 |
$214,792.65 |
0.38% |
| Admiral Group Plc |
ADM.LN |
Financials |
8,304 |
$208,620.59 |
0.37% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
6,160 |
$209,002.23 |
0.37% |
| Henkel AG & Co. KGaA |
HEN.GY |
Consumer Staples |
1,812 |
$206,638.26 |
0.37% |
| Teijin Limited |
3401.JP |
Materials |
11,100 |
$209,222.02 |
0.37% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
3,878 |
$209,455.65 |
0.37% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
Consumer Staples |
8,100 |
$205,885.06 |
0.37% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
9,200 |
$200,384.94 |
0.36% |
| Canon Inc. |
7751.JP |
Information Technology |
6,000 |
$203,415.57 |
0.36% |
| Husqvarna AB (Class B) |
HUSQB.SS |
Consumer Discretionary |
20,460 |
$201,577.96 |
0.36% |
| Rinnai Corporation |
5947.JP |
Consumer Discretionary |
2,200 |
$204,355.29 |
0.36% |
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
11,700 |
$203,774.73 |
0.36% |
| Sompa Japan Nipponkoa Holdings, Inc. |
8630.JP |
Financials |
4,900 |
$204,244.15 |
0.36% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
33,400 |
$195,836.81 |
0.35% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
12,417 |
$197,569.51 |
0.35% |
| Keio Corporation |
9008.JP |
Industrials |
4,000 |
$197,343.45 |
0.35% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Telecommunication Services |
4,100 |
$193,978.49 |
0.35% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
2,900 |
$198,154.88 |
0.35% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
4,600 |
$188,206.38 |
0.34% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
8,949 |
$191,448.58 |
0.34% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
6,100 |
$186,797.68 |
0.33% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
Financials |
4,500 |
$187,652.49 |
0.33% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
4,215 |
$178,283.02 |
0.32% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
5,600 |
$180,088.55 |
0.32% |
| Osaka Gas Co., Ltd. |
9532.JP |
Utilities |
8,300 |
$176,507.18 |
0.31% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
9,800 |
$170,018.98 |
0.30% |
| Nomura Holdings, Inc. |
8604.JP |
Financials |
32,100 |
$164,227.17 |
0.29% |
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 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.
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