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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings: 175
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
334,495 |
$667,311.03 |
1.14% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
54,400 |
$656,801.69 |
1.12% |
| AerCap Holdings N.V. |
AER |
Industrials |
11,276 |
$649,046.56 |
1.10% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
6,779 |
$585,787.10 |
1.00% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
68,933 |
$544,166.10 |
0.93% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
6,350 |
$533,871.85 |
0.91% |
| CLP Holdings Limited |
2.HK |
Utilities |
44,683 |
$528,384.94 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,620 |
$519,711.96 |
0.88% |
| Alstom |
ALO.FP |
Industrials |
11,135 |
$514,099.38 |
0.87% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
9,375 |
$507,973.70 |
0.86% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
14,204 |
$501,436.73 |
0.85% |
| Bunzl Plc |
BNZL.LN |
Industrials |
15,735 |
$491,501.22 |
0.84% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
1,039 |
$490,331.66 |
0.83% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
4,445 |
$473,128.30 |
0.81% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
251,700 |
$472,398.85 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
50,126 |
$445,932.42 |
0.76% |
| RELX Plc |
REL.LN |
Industrials |
22,005 |
$446,678.15 |
0.76% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
21,273 |
$441,115.99 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
37,801 |
$438,533.41 |
0.75% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
2,758 |
$438,798.89 |
0.75% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
21,858 |
$438,754.11 |
0.75% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
239,300 |
$432,423.78 |
0.74% |
| Eiffage SA |
FGR.FP |
Industrials |
3,755 |
$427,571.29 |
0.73% |
| MTR Corporation Limited |
66.HK |
Industrials |
81,607 |
$431,044.94 |
0.73% |
| Covivo |
COV.FP |
Real Estate |
3,920 |
$421,254.55 |
0.72% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
6,800 |
$420,852.00 |
0.72% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
526,623 |
$425,942.96 |
0.72% |
| National Australia Bank Limited |
NAB.AU |
Financials |
20,871 |
$420,614.84 |
0.72% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
62,100 |
$415,449.00 |
0.71% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
35,417 |
$414,454.16 |
0.71% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
10,400 |
$411,158.50 |
0.70% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
122,339 |
$410,932.72 |
0.70% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
6,713 |
$411,303.58 |
0.70% |
| Thales S.A. |
HO.FP |
Industrials |
2,848 |
$407,291.54 |
0.69% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
33,200 |
$402,316.99 |
0.68% |
| Orange |
ORA.FP |
Telecommunication Services |
24,544 |
$397,005.42 |
0.68% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
21,909 |
$394,546.23 |
0.67% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
3,264 |
$396,321.91 |
0.67% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
55,292 |
$391,170.22 |
0.67% |
| Swiss Life Holding |
SLHN.SW |
Financials |
1,029 |
$395,405.75 |
0.67% |
| Aviva Plc |
AV/.LN |
Financials |
60,119 |
$386,267.86 |
0.66% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
4,129 |
$388,159.02 |
0.66% |
| Legrand S.A. |
LR.FP |
Industrials |
5,132 |
$385,959.25 |
0.66% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
2,409 |
$386,406.37 |
0.66% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
Industrials |
1,564 |
$387,490.71 |
0.66% |
| Swisscom AG |
SCMN.SW |
Telecommunication Services |
832 |
$386,651.65 |
0.66% |
| SAP SE |
SAP.GY |
Information Technology |
3,142 |
$384,354.29 |
0.65% |
| Brambles Limited |
BXB.AU |
Industrials |
47,961 |
$373,555.47 |
0.64% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
48,258 |
$375,393.55 |
0.64% |
| Dairy Farm International Holdings Limited |
DFI.SP |
Consumer Staples |
40,300 |
$377,208.00 |
0.64% |
| Goodman Group |
GMG.AU |
Real Estate |
50,529 |
$377,726.30 |
0.64% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
108,714 |
$374,121.82 |
0.64% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
1,700 |
$378,658.37 |
0.64% |
| Sanofi |
SAN.FP |
Health Care |
4,296 |
$376,093.11 |
0.64% |
| Tryg A/S |
TRYG.DC |
Financials |
14,958 |
$378,421.08 |
0.64% |
| Bureau Veritas SA |
BVI.FP |
Industrials |
13,862 |
$372,371.94 |
0.63% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
37,700 |
$370,267.86 |
0.63% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
28,400 |
$369,633.97 |
0.63% |
| Admiral Group Plc |
ADM.LN |
Financials |
13,715 |
$367,254.78 |
0.62% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
233,300 |
$362,607.05 |
0.62% |
| NEC Corporation |
6701.JP |
Information Technology |
13,400 |
$361,904.77 |
0.62% |
| SCOR SE |
SCR.FP |
Financials |
7,954 |
$366,298.94 |
0.62% |
| Suncorp Group Limited |
SUN.AU |
Financials |
34,612 |
$365,161.03 |
0.62% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
17,855 |
$366,337.77 |
0.62% |
| Experian Plc |
EXPN.LN |
Industrials |
14,179 |
$360,955.16 |
0.61% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
3,687 |
$356,399.15 |
0.61% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
19,458 |
$358,538.82 |
0.61% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
3,653 |
$353,713.56 |
0.60% |
| Deutsche Telekom AG |
DTE.GY |
Telecommunication Services |
21,451 |
$350,378.27 |
0.60% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
15,561 |
$353,243.76 |
0.60% |
| The British Land Company Plc |
BLND.LN |
Real Estate |
43,386 |
$354,885.31 |
0.60% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
67,790 |
$348,081.71 |
0.59% |
| RELX PLC |
REN.NA |
Industrials |
17,166 |
$348,063.84 |
0.59% |
| Segro Plc |
SGRO.LN |
Real Estate |
41,110 |
$345,191.01 |
0.59% |
| Singapore Telecommunications Limited |
ST.SP |
Telecommunication Services |
150,700 |
$349,129.01 |
0.59% |
| Vinci S.A. |
DG.FP |
Industrials |
3,538 |
$345,072.82 |
0.59% |
| West Japan Railway Company |
9021.JP |
Industrials |
5,000 |
$347,858.93 |
0.59% |
| Canon Inc. |
7751.JP |
Information Technology |
10,700 |
$338,415.08 |
0.58% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
5,600 |
$339,801.00 |
0.58% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
28,200 |
$340,474.42 |
0.58% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
3,631 |
$333,918.84 |
0.57% |
| GPT Group |
GPT.AU |
Real Estate |
88,951 |
$335,714.24 |
0.57% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
2,363 |
$334,044.38 |
0.57% |
| Henkel AG & Co. KGaA |
HEN.GY |
Consumer Staples |
3,003 |
$332,238.89 |
0.57% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,376 |
$337,681.49 |
0.57% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
7,400 |
$333,447.01 |
0.57% |
| Baloise Holding AG |
BALN.SW |
Financials |
2,113 |
$330,776.45 |
0.56% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
2,549 |
$330,384.89 |
0.56% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
9,900 |
$331,143.39 |
0.56% |
| NTT DOCOMO, Inc. |
9437.JP |
Telecommunication Services |
12,300 |
$331,321.97 |
0.56% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
Industrials |
13,600 |
$328,521.67 |
0.56% |
| Wesfarmers Limited |
WES.AU |
Consumer Staples |
8,978 |
$326,021.91 |
0.55% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
Financials |
28,800 |
$325,202.58 |
0.55% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
8,900 |
$314,852.53 |
0.54% |
| Bank Hapoalim B.M. |
POLI.IT |
Financials |
42,870 |
$319,703.18 |
0.54% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
6,020 |
$315,541.20 |
0.54% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
4,081 |
$320,105.17 |
0.54% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
482 |
$317,183.00 |
0.54% |
| Informa Plc |
INF.LN |
Consumer Discretionary |
33,113 |
$318,393.25 |
0.54% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
3,912 |
$318,651.25 |
0.54% |
| Allianz SE |
ALV.GY |
Financials |
1,387 |
$314,205.13 |
0.53% |
| Amcor Limited |
AMC.AU |
Materials |
31,398 |
$312,494.12 |
0.53% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
5,350 |
$310,127.11 |
0.53% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
2,305 |
$312,437.65 |
0.53% |
| Essilor International SA |
EI.FP |
Health Care |
2,156 |
$311,622.42 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
3,021 |
$304,481.54 |
0.52% |
| CNP Assurances |
CNP.FP |
Financials |
12,780 |
$305,461.61 |
0.52% |
| Brenntag AG |
BNR.GY |
Industrials |
4,728 |
$302,239.48 |
0.51% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
14,094 |
$299,189.99 |
0.51% |
| Swiss Re AG |
SREN.SW |
Financials |
3,193 |
$299,572.84 |
0.51% |
| KDDI Corporation |
9433.JP |
Telecommunication Services |
10,500 |
$292,630.60 |
0.50% |
| Kyushu Railway Company |
9142.JP |
Industrials |
9,600 |
$294,669.50 |
0.50% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
1,215 |
$294,258.54 |
0.50% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
5,364 |
$293,714.09 |
0.50% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
359 |
$291,111.46 |
0.50% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
16,833 |
$294,688.66 |
0.50% |
| SSE Plc |
SSE.LN |
Utilities |
19,887 |
$293,565.43 |
0.50% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
30,865 |
$292,857.04 |
0.50% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
128,500 |
$294,871.71 |
0.50% |
| ASX Limited |
ASX.AU |
Financials |
6,225 |
$288,958.94 |
0.49% |
| Auckland International Airport Limited |
AIA.NZ |
Industrials |
58,063 |
$286,241.30 |
0.49% |
| HeidelbergCement AG |
HEI.GY |
Materials |
3,500 |
$285,102.76 |
0.49% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
Real Estate |
8,000 |
$290,476.19 |
0.49% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
4,369 |
$279,957.68 |
0.48% |
| Coca-Cola European Partners Plc |
CCE |
Consumer Staples |
6,104 |
$279,929.44 |
0.48% |
| East Japan Railway Company |
9020.JP |
Industrials |
3,000 |
$280,916.82 |
0.48% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
33,980 |
$279,901.76 |
0.48% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
9,300 |
$283,395.51 |
0.48% |
| Eni SpA |
ENI.IM |
Energy |
14,542 |
$278,710.23 |
0.47% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
8,758 |
$274,435.42 |
0.47% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
11,300 |
$277,882.01 |
0.47% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
7,600 |
$272,778.97 |
0.46% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
7,500 |
$268,256.94 |
0.46% |
| Mapfre S.A. |
MAP.SM |
Financials |
86,762 |
$271,401.62 |
0.46% |
| Siemens AG |
SIE.GY |
Industrials |
2,105 |
$272,688.07 |
0.46% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
105,300 |
$270,969.93 |
0.46% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
17,129 |
$261,385.95 |
0.44% |
| Ferrovial S.A. |
FER.SM |
Industrials |
11,860 |
$258,873.95 |
0.44% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
6,800 |
$260,739.16 |
0.44% |
| Tokyu Corporation |
9005.JP |
Industrials |
13,900 |
$255,870.65 |
0.44% |
| Keihan Electric Railway Co., Ltd. |
9045.JP |
Industrials |
6,600 |
$254,184.43 |
0.43% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
10,500 |
$245,802.24 |
0.42% |
| Gecina SA |
GFC.FP |
Real Estate |
1,437 |
$244,849.72 |
0.42% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
Consumer Discretionary |
13,900 |
$240,681.41 |
0.41% |
| Itochu Corporation |
8001.JP |
Industrials |
12,300 |
$233,684.70 |
0.40% |
| Kamigumi Co., Ltd. |
9364.JP |
Industrials |
10,800 |
$237,761.19 |
0.40% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
Consumer Staples |
3,400 |
$235,003.55 |
0.40% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
2,900 |
$237,647.48 |
0.40% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
9,333 |
$229,541.78 |
0.39% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
4,600 |
$227,997.51 |
0.39% |
| Toppan Printing Co., Ltd. |
7911.JP |
Industrials |
28,000 |
$229,601.99 |
0.39% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
35,600 |
$225,789.27 |
0.38% |
| Keio Corporation |
9008.JP |
Industrials |
4,100 |
$224,742.36 |
0.38% |
| Scentre Group |
SCG.AU |
Real Estate |
76,613 |
$225,513.74 |
0.38% |
| Seven Bank, Ltd. |
8410.JP |
Financials |
71,200 |
$223,290.69 |
0.38% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
3,981 |
$222,208.17 |
0.38% |
| USS Co., Ltd. |
4732.JP |
Consumer Discretionary |
11,800 |
$224,447.41 |
0.38% |
| Yamada Denki Co., Ltd. |
9831.JP |
Consumer Discretionary |
44,100 |
$221,361.94 |
0.38% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
Consumer Discretionary |
4,800 |
$214,498.94 |
0.37% |
| Teijin Limited |
3401.JP |
Materials |
10,900 |
$217,109.10 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
Industrials |
5,900 |
$212,286.76 |
0.36% |
| Ajinomoto Co., Inc. |
2802.JP |
Consumer Staples |
12,200 |
$207,668.80 |
0.35% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,000 |
$205,668.09 |
0.35% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
4,355 |
$208,219.23 |
0.35% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
Consumer Discretionary |
13,400 |
$203,333.33 |
0.35% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
Financials |
4,700 |
$200,217.66 |
0.34% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Telecommunication Services |
4,200 |
$194,291.05 |
0.33% |
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
12,600 |
$194,328.36 |
0.33% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
4,700 |
$195,039.97 |
0.33% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
6,300 |
$188,619.41 |
0.32% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
3,000 |
$186,567.16 |
0.32% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
10,300 |
$184,020.08 |
0.31% |
| Nomura Holdings, Inc. |
8604.JP |
Financials |
36,800 |
$181,842.21 |
0.31% |
| Rinnai Corporation |
5947.JP |
Consumer Discretionary |
2,400 |
$179,957.36 |
0.31% |
| Osaka Gas Co., Ltd. |
9532.JP |
Utilities |
8,900 |
$171,816.81 |
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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