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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings: 122
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
28,500 |
$1,772,388.06 |
3.10% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
20,600 |
$1,179,339.01 |
2.06% |
| Keyence Corporation |
6861.JP |
Information Technology |
1,900 |
$1,074,067.16 |
1.88% |
| KDDI Corporation |
9433.JP |
Telecommunication Services |
36,500 |
$1,017,239.70 |
1.78% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
31,900 |
$989,364.81 |
1.73% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
44,630 |
$925,445.71 |
1.62% |
| National Australia Bank Limited |
NAB.AU |
Financials |
44,543 |
$897,678.47 |
1.57% |
| Central Japan Railway Company |
9022.JP |
Industrials |
4,000 |
$822,672.36 |
1.44% |
| NTT DOCOMO, Inc. |
9437.JP |
Telecommunication Services |
30,300 |
$816,183.37 |
1.43% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
45,800 |
$796,495.17 |
1.39% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
115,000 |
$788,530.56 |
1.38% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
17,400 |
$784,051.17 |
1.37% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Telecommunication Services |
16,700 |
$772,538.21 |
1.35% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
17,500 |
$732,742.54 |
1.28% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
10,200 |
$725,399.79 |
1.27% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
22,000 |
$720,238.10 |
1.26% |
| The Dai-ichi Life Insurance Company, Limited |
8750.JP |
Financials |
33,400 |
$718,829.96 |
1.26% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
13,295 |
$696,863.85 |
1.22% |
| Macquarie Group Limited |
MQG.AU |
Financials |
7,384 |
$687,830.75 |
1.20% |
| ORIX Corporation |
8591.JP |
Financials |
40,100 |
$678,664.71 |
1.19% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
68,600 |
$673,750.01 |
1.18% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
56,167 |
$651,599.34 |
1.14% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
354,600 |
$640,775.06 |
1.12% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
52,500 |
$633,861.92 |
1.11% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
4,500 |
$636,860.34 |
1.11% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
24,700 |
$574,819.20 |
1.01% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
51,700 |
$573,678.91 |
1.00% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
14,600 |
$559,822.32 |
0.98% |
| PCCW Limited |
8.HK |
Telecommunication Services |
991,844 |
$555,003.88 |
0.97% |
| Unicharm Corporation |
8113.JP |
Consumer Staples |
16,700 |
$546,577.83 |
0.96% |
| Whitehaven Coal Limited |
WHC.AU |
Energy |
138,621 |
$541,356.04 |
0.95% |
| Kikkoman Corporation |
2801.JP |
Consumer Staples |
9,000 |
$525,319.82 |
0.92% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
5,200 |
$516,027.01 |
0.90% |
| JX Holdings, Inc. |
5020.JP |
Energy |
62,400 |
$499,432.83 |
0.87% |
| AMP Limited |
AMP.AU |
Financials |
210,191 |
$493,127.42 |
0.86% |
| CyberAgent, Inc. |
4751.JP |
Consumer Discretionary |
8,900 |
$493,390.19 |
0.86% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
89,400 |
$488,947.22 |
0.86% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
15,400 |
$489,801.00 |
0.86% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
42,725 |
$483,074.36 |
0.85% |
| Disco Corporation |
6146.JP |
Information Technology |
2,800 |
$476,865.67 |
0.83% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
16,100 |
$474,160.45 |
0.83% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
78,000 |
$460,820.89 |
0.81% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
23,900 |
$464,156.01 |
0.81% |
| SmarTone Telecommunications Holdings Limited |
315.HK |
Telecommunication Services |
353,500 |
$457,174.50 |
0.80% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
242,919 |
$458,490.32 |
0.80% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
24,900 |
$450,836.91 |
0.79% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
Materials |
29,700 |
$446,186.04 |
0.78% |
| Shun Tak Holdings Ltd. |
242.HK |
Industrials |
1,154,000 |
$447,733.56 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
63,500 |
$447,851.90 |
0.78% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
76,000 |
$446,304.20 |
0.78% |
| Santos Limited |
STO.AU |
Energy |
85,900 |
$438,733.05 |
0.77% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
25,600 |
$434,399.43 |
0.76% |
| M3, Inc. |
2413.JP |
Health Care |
9,614 |
$432,185.86 |
0.76% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
11,100 |
$435,381.13 |
0.76% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
41,853 |
$429,537.73 |
0.75% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
18,900 |
$427,332.11 |
0.75% |
| Perpetual Limited |
PPT.AU |
Financials |
13,972 |
$430,308.56 |
0.75% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
60,450 |
$421,940.27 |
0.74% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
32,100 |
$422,638.58 |
0.74% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
6,800 |
$420,852.00 |
0.74% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
65,100 |
$422,779.85 |
0.74% |
| Kobe Steel, Ltd. |
5406.JP |
Materials |
47,300 |
$415,597.92 |
0.73% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
46,500 |
$418,896.59 |
0.73% |
| Yanlord Land Group Limited |
YLLG.SP |
Real Estate |
389,500 |
$419,769.08 |
0.73% |
| Advantest Corporation |
6857.JP |
Information Technology |
19,700 |
$411,116.74 |
0.72% |
| Oji Holdings Corporation |
3861.JP |
Materials |
57,000 |
$413,219.61 |
0.72% |
| SoftBank Group Corp. |
9984.JP |
Telecommunication Services |
4,200 |
$412,126.89 |
0.72% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
8,400 |
$405,970.15 |
0.71% |
| BHP Billiton Limited |
BHP.AU |
Materials |
16,698 |
$408,539.74 |
0.71% |
| NHK Spring Co., Ltd. |
5991.JP |
Consumer Discretionary |
39,100 |
$404,339.02 |
0.71% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
6,810 |
$394,410.78 |
0.69% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
74,600 |
$384,485.33 |
0.67% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
22,600 |
$385,300.28 |
0.67% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
134,867 |
$385,107.32 |
0.67% |
| Flight Centre Travel Group Limited |
FLT.AU |
Consumer Discretionary |
9,316 |
$363,817.37 |
0.64% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
35,139 |
$359,057.08 |
0.63% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
17,300 |
$352,117.09 |
0.62% |
| FUJIFILM Holdings Corporation |
4901.JP |
Information Technology |
7,700 |
$345,870.65 |
0.61% |
| Kajima Corporation |
1812.JP |
Industrials |
47,000 |
$347,405.82 |
0.61% |
| NTN Corporation |
6472.JP |
Industrials |
83,300 |
$349,303.48 |
0.61% |
| Suzuken Co., Ltd. |
9987.JP |
Health Care |
7,500 |
$345,815.57 |
0.61% |
| Teijin Limited |
3401.JP |
Materials |
17,600 |
$350,561.48 |
0.61% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
49,100 |
$350,714.29 |
0.61% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
21,000 |
$345,708.96 |
0.60% |
| Hutchison Port Holdings Trust (Units) |
HPHT.SP |
Industrials |
1,410,800 |
$345,646.00 |
0.60% |
| KOSE Corporation |
4922.JP |
Consumer Staples |
2,000 |
$342,572.85 |
0.60% |
| Tosoh Corporation |
4042.JP |
Materials |
22,100 |
$345,165.24 |
0.60% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
82,100 |
$334,060.05 |
0.58% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
27,300 |
$329,608.21 |
0.58% |
| Medipal Holdings Corporation |
7459.JP |
Health Care |
16,100 |
$332,555.97 |
0.58% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
15,500 |
$331,454.35 |
0.58% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
9,080 |
$325,899.05 |
0.57% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
15,999 |
$328,257.49 |
0.57% |
| Aoyama Trading Co., Ltd. |
8219.JP |
Consumer Discretionary |
10,300 |
$319,358.56 |
0.56% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
39,791 |
$320,938.37 |
0.56% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
50,476 |
$322,843.20 |
0.56% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
116,924 |
$309,916.85 |
0.54% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
7,500 |
$311,234.00 |
0.54% |
| Alfresa Holdings Corporation |
2784.JP |
Health Care |
11,800 |
$304,959.13 |
0.53% |
| Matsumotokiyoshi Holdings Co., Ltd. |
3088.JP |
Consumer Staples |
7,600 |
$300,461.97 |
0.53% |
| CSL Limited |
CSL.AU |
Health Care |
1,979 |
$298,646.21 |
0.52% |
| Leopalace21 Corporation |
8848.JP |
Real Estate |
52,800 |
$297,867.80 |
0.52% |
| Ube Industries, Ltd. |
4208.JP |
Materials |
11,200 |
$290,945.27 |
0.51% |
| Lynas Corporation Limited |
LYC.AU |
Materials |
187,173 |
$286,385.92 |
0.50% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
73,667 |
$285,007.75 |
0.50% |
| Wynn Macau, Limited |
1128.HK |
Consumer Discretionary |
110,240 |
$283,730.79 |
0.50% |
| Toyota Boshoku Corporation |
3116.JP |
Consumer Discretionary |
15,000 |
$275,186.57 |
0.48% |
| Singapore Telecommunications Limited |
ST.SP |
Telecommunication Services |
113,900 |
$263,873.90 |
0.46% |
| Tokuyama Corporation |
4043.JP |
Materials |
9,600 |
$261,833.69 |
0.46% |
| Kakaku.com, Inc. |
2371.JP |
Information Technology |
13,500 |
$258,821.96 |
0.45% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
59,084 |
$259,152.59 |
0.45% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
1,604 |
$259,312.09 |
0.45% |
| Tencent Holdings Limited |
700.HK |
Information Technology |
5,928 |
$253,831.59 |
0.44% |
| Iluka Resources Limited |
ILU.AU |
Materials |
33,351 |
$242,995.39 |
0.43% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
9,400 |
$245,522.38 |
0.43% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
16,600 |
$212,368.03 |
0.37% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
16,500 |
$200,239.87 |
0.35% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
27,300 |
$175,136.18 |
0.31% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
4,300 |
$155,660.00 |
0.27% |
| Melco International Development Ltd. |
200.HK |
Consumer Discretionary |
56,000 |
$120,897.36 |
0.21% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
2,400 |
$55,090.91 |
0.10% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
1,900 |
$31,987.38 |
0.06% |
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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