|
|
 |
|
Holdings of the Fund as of 6/18/2018 *
Total Number of Holdings: 120
| Keyence Corporation |
6861.JP |
Information Technology |
1,900 |
$1,148,765.27 |
1.85% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
55,049 |
$1,105,340.71 |
1.78% |
| KDDI Corporation |
9433.JP |
Telecommunication Services |
39,000 |
$1,073,161.46 |
1.72% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
21,500 |
$1,042,229.75 |
1.67% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
24,400 |
$988,360.03 |
1.59% |
| Central Japan Railway Company |
9022.JP |
Industrials |
4,300 |
$938,570.77 |
1.51% |
| National Australia Bank Limited |
NAB.AU |
Financials |
46,144 |
$908,381.38 |
1.46% |
| Suzuki Motor Corporation |
7269.JP |
Consumer Discretionary |
15,000 |
$870,691.99 |
1.40% |
| Asahi Group Holdings, Ltd. |
2502.JP |
Consumer Staples |
16,800 |
$851,473.54 |
1.37% |
| Nintendo Co., Ltd. |
7974.JP |
Information Technology |
2,500 |
$836,047.02 |
1.34% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Telecommunication Services |
17,400 |
$825,378.56 |
1.33% |
| NTT DOCOMO, Inc. |
9437.JP |
Telecommunication Services |
32,100 |
$826,963.38 |
1.33% |
| Wynn Macau, Limited |
1128.HK |
Consumer Discretionary |
232,652 |
$820,981.75 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
467,000 |
$806,847.59 |
1.30% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
49,800 |
$803,647.26 |
1.29% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
9,500 |
$788,701.94 |
1.27% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
15,112 |
$781,869.34 |
1.26% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
21,300 |
$782,252.38 |
1.26% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
57,300 |
$731,864.29 |
1.18% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
4,300 |
$728,530.08 |
1.17% |
| Canon Inc. |
7751.JP |
Information Technology |
21,300 |
$713,660.76 |
1.15% |
| East Japan Railway Company |
9020.JP |
Industrials |
7,200 |
$714,789.68 |
1.15% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
17,380 |
$687,024.87 |
1.10% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
23,600 |
$678,646.76 |
1.09% |
| Macquarie Group Limited |
MQG.AU |
Financials |
7,771 |
$671,443.31 |
1.08% |
| Oji Holdings Corporation |
3861.JP |
Materials |
105,000 |
$670,556.30 |
1.08% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
20,600 |
$649,771.18 |
1.04% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
89,000 |
$638,336.49 |
1.03% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
16,500 |
$633,731.35 |
1.02% |
| Whitehaven Coal Limited |
WHC.AU |
Energy |
151,719 |
$629,551.48 |
1.01% |
| PCCW Limited |
8.HK |
Telecommunication Services |
1,070,636 |
$611,036.01 |
0.98% |
| Nexon Co., Ltd. |
3659.JP |
Information Technology |
39,000 |
$603,609.22 |
0.97% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
56,336 |
$597,471.49 |
0.96% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
16,200 |
$588,358.21 |
0.94% |
| Kajima Corporation |
1812.JP |
Industrials |
71,000 |
$570,954.31 |
0.92% |
| AMP Limited |
AMP.AU |
Financials |
210,599 |
$564,342.75 |
0.91% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
31,600 |
$562,540.03 |
0.90% |
| ORIX Corporation |
8591.JP |
Financials |
33,600 |
$559,848.03 |
0.90% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
67,800 |
$561,864.59 |
0.90% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
56,600 |
$554,992.31 |
0.89% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
114,939 |
$554,574.94 |
0.89% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
46,000 |
$518,618.55 |
0.83% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
17,100 |
$516,325.64 |
0.83% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
13,100 |
$510,254.18 |
0.82% |
| Baytex Energy Corp. |
BTE.CN |
Energy |
149,022 |
$504,680.91 |
0.81% |
| Tencent Holdings Limited |
700.HK |
Information Technology |
9,624 |
$502,673.98 |
0.81% |
| Kobe Steel, Ltd. |
5406.JP |
Materials |
49,800 |
$500,027.13 |
0.80% |
| KOSE Corporation |
4922.JP |
Consumer Staples |
2,100 |
$495,033.92 |
0.80% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
50,700 |
$496,681.13 |
0.80% |
| Yanlord Land Group Limited |
YLLG.SP |
Real Estate |
410,500 |
$501,165.37 |
0.80% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
92,700 |
$493,165.37 |
0.79% |
| Sompa Japan Nipponkoa Holdings, Inc. |
8630.JP |
Financials |
11,900 |
$491,715.97 |
0.79% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
4,400 |
$486,766.17 |
0.78% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
35,881 |
$479,955.27 |
0.77% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
Health Care |
8,700 |
$472,971.51 |
0.76% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
139,460 |
$471,694.85 |
0.76% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
19,000 |
$464,559.00 |
0.75% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
Materials |
19,300 |
$465,260.08 |
0.75% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
29,771 |
$456,253.28 |
0.73% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
13,000 |
$456,264.12 |
0.73% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
78,000 |
$450,431.46 |
0.72% |
| Disco Corporation |
6146.JP |
Information Technology |
2,600 |
$448,032.56 |
0.72% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
196,665 |
$448,463.44 |
0.72% |
| Flight Centre Travel Group Limited |
FLT.AU |
Consumer Discretionary |
9,502 |
$444,642.21 |
0.71% |
| Hutchison Port Holdings Trust (Units) |
HPHT.SP |
Industrials |
1,464,800 |
$439,440.00 |
0.71% |
| Nisshin Steel Co., Ltd. |
5413.JP |
Materials |
31,300 |
$441,682.51 |
0.71% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
2,575 |
$445,079.55 |
0.71% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
8,900 |
$433,125.28 |
0.70% |
| Canadian Pacific Railway Limited |
CP.CN |
Industrials |
2,248 |
$435,276.45 |
0.70% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
7,000 |
$437,500.00 |
0.70% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
25,700 |
$432,401.63 |
0.69% |
| Pola Orbis Holdings Inc. |
4927.JP |
Consumer Staples |
9,000 |
$426,594.30 |
0.69% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
20,647 |
$431,434.45 |
0.69% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
49,400 |
$423,664.77 |
0.68% |
| BHP Billiton Limited |
BHP.AU |
Materials |
17,255 |
$419,602.75 |
0.67% |
| M3, Inc. |
2413.JP |
Health Care |
10,000 |
$419,267.30 |
0.67% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
4,800 |
$419,430.12 |
0.67% |
| Asahi Glass Co., Ltd. |
5201.JP |
Industrials |
10,100 |
$409,298.96 |
0.66% |
| Canadian National Railway Company |
CNR.CN |
Industrials |
4,964 |
$409,297.78 |
0.66% |
| Yaskawa Electric Corporation |
6506.JP |
Information Technology |
11,100 |
$408,656.72 |
0.66% |
| Santos Limited |
STO.AU |
Energy |
91,459 |
$403,266.69 |
0.65% |
| Perpetual Limited |
PPT.AU |
Financials |
13,321 |
$392,066.27 |
0.63% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
Materials |
9,700 |
$392,036.18 |
0.63% |
| IGM Financial, Inc. |
IGM.CN |
Financials |
12,966 |
$388,813.01 |
0.62% |
| Matsumotokiyoshi Holdings Co., Ltd. |
3088.JP |
Consumer Staples |
8,100 |
$383,934.88 |
0.62% |
| NHK Spring Co., Ltd. |
5991.JP |
Consumer Discretionary |
40,300 |
$387,871.55 |
0.62% |
| Power Corp. of Canada |
POW.CN |
Financials |
16,780 |
$388,384.72 |
0.62% |
| Don Quijote Holdings Co., Ltd. |
7532.JP |
Consumer Discretionary |
7,300 |
$377,711.45 |
0.61% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
124,870 |
$377,805.84 |
0.61% |
| NTN Corporation |
6472.JP |
Industrials |
89,000 |
$370,330.17 |
0.59% |
| Coca-Cola West Company, Limited |
2579.JP |
Consumer Staples |
8,900 |
$354,631.39 |
0.57% |
| First Quantum Minerals Ltd. |
FM.CN |
Materials |
22,513 |
$357,847.37 |
0.57% |
| WH Group Limited |
288.HK |
Consumer Staples |
394,996 |
$354,251.98 |
0.57% |
| JAFCO Co., Ltd. |
8595.JP |
Financials |
8,000 |
$349,163.28 |
0.56% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
77,165 |
$351,123.82 |
0.56% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
23,600 |
$350,530.98 |
0.56% |
| Teijin Limited |
3401.JP |
Materials |
18,800 |
$350,661.24 |
0.56% |
| OZ Minerals Limited |
OZL.AU |
Materials |
45,341 |
$342,287.87 |
0.55% |
| SoftBank Group Corp. |
9984.JP |
Telecommunication Services |
4,600 |
$344,864.76 |
0.55% |
| CI Financial Corp. |
CIX.CN |
Financials |
17,855 |
$337,106.30 |
0.54% |
| Daicel Corporation |
4202.JP |
Materials |
30,700 |
$333,520.58 |
0.54% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
Materials |
34,000 |
$334,310.27 |
0.54% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
9,100 |
$328,028.04 |
0.53% |
| Otsuka Corporation |
4768.JP |
Information Technology |
7,700 |
$322,835.82 |
0.52% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
Materials |
12,154 |
$323,762.89 |
0.52% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
19,900 |
$315,195.84 |
0.51% |
| NOK Corporation |
7240.JP |
Consumer Discretionary |
16,700 |
$313,153.32 |
0.50% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
10,900 |
$305,160.56 |
0.49% |
| Power Financial Corporation |
PWF.CN |
Financials |
12,421 |
$303,584.71 |
0.49% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
5,255 |
$303,180.73 |
0.49% |
| The Dai-ichi Life Insurance Company, Limited |
8750.JP |
Financials |
16,600 |
$304,070.56 |
0.49% |
| Iluka Resources Limited |
ILU.AU |
Materials |
35,069 |
$299,104.45 |
0.48% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
15,700 |
$299,940.29 |
0.48% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
20,800 |
$286,834.92 |
0.46% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
19,000 |
$273,441.88 |
0.44% |
| Metcash Limited |
MTS.AU |
Consumer Staples |
126,419 |
$260,877.49 |
0.42% |
| Hisamitsu Pharmaceutical Co., Inc. |
4530.JP |
Health Care |
2,700 |
$236,417.91 |
0.38% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
16,400 |
$236,019.24 |
0.38% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
29,300 |
$173,123.09 |
0.28% |
| iShares Core MSCI Pacific ETF |
IPAC |
Other |
2,675 |
$159,403.25 |
0.26% |
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.
|