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Holdings of the Fund as of 4/12/2021
Total Number of Holdings (excluding cash): 100
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
2,600 |
$289,351.01 |
3.34% |
AIA Group Ltd. |
1299.HK |
Y002A1105 |
Financials |
21,034 |
$260,327.13 |
3.00% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
6,601 |
$232,375.09 |
2.68% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
936 |
$189,437.65 |
2.19% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
3,600 |
$171,839.13 |
1.98% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
5,300 |
$168,931.44 |
1.95% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
8,498 |
$163,894.04 |
1.89% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
900 |
$157,047.53 |
1.81% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
1,985 |
$153,048.22 |
1.77% |
Daikin Industries, Ltd. |
6367.JP |
J10038115 |
Industrials |
700 |
$145,470.75 |
1.68% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
4,500 |
$142,774.21 |
1.65% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
3,363 |
$139,229.93 |
1.61% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
1,100 |
$138,153.56 |
1.59% |
SoftBank Group Corp. |
9984.JP |
J75963108 |
Communication Services |
1,500 |
$137,522.85 |
1.59% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
39,800 |
$128,522.54 |
1.48% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,886 |
$124,677.16 |
1.44% |
M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
1,600 |
$115,948.81 |
1.34% |
Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
7,332 |
$114,857.72 |
1.33% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,700 |
$114,244.98 |
1.32% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
1,100 |
$107,084.10 |
1.24% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
6,500 |
$107,867.92 |
1.24% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
6,000 |
$105,367.44 |
1.22% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,800 |
$101,937.84 |
1.18% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
2,500 |
$98,811.70 |
1.14% |
Shimano Inc. |
7309.JP |
J72262108 |
Consumer Discretionary |
400 |
$97,477.15 |
1.12% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
11,712 |
$95,351.66 |
1.10% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
27,225 |
$94,395.04 |
1.09% |
BHP Group PLC |
BHP.LN |
G10877101 |
Materials |
3,227 |
$93,944.13 |
1.08% |
Nihon M&A Center Inc. |
2127.JP |
J50883107 |
Industrials |
3,400 |
$93,702.01 |
1.08% |
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
3,355 |
$92,812.27 |
1.07% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
6,686 |
$93,117.40 |
1.07% |
Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
200 |
$93,144.42 |
1.07% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
500 |
$91,727.61 |
1.06% |
CapitaLand Limited |
CAPL.SP |
Y10923103 |
Real Estate |
32,400 |
$91,114.43 |
1.05% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
4,700 |
$89,789.76 |
1.04% |
Renesas Electronics Corp. |
6723.JP |
J4881V107 |
Information Technology |
7,800 |
$89,906.76 |
1.04% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
1,700 |
$89,428.70 |
1.03% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,900 |
$86,761.43 |
1.00% |
Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
2,500 |
$86,723.03 |
1.00% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
21,200 |
$85,394.60 |
0.99% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712123 |
Materials |
1,900 |
$83,016.45 |
0.96% |
Sysmex Corporation |
6869.JP |
J7864H102 |
Health Care |
800 |
$81,389.40 |
0.94% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
1,600 |
$77,659.96 |
0.90% |
Nomura Research Institute, Ltd. |
4307.JP |
J5900F106 |
Information Technology |
2,500 |
$75,297.07 |
0.87% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
12,750 |
$75,127.37 |
0.87% |
COMSYS Holdings Corporation |
1721.JP |
J5890P106 |
Industrials |
2,300 |
$74,108.78 |
0.86% |
Japan Post Insurance Co. Ltd. |
7181.JP |
J2800E107 |
Financials |
3,700 |
$74,946.98 |
0.86% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
125 |
$73,891.68 |
0.85% |
Shinsei Bank, Limited |
8303.JP |
J7385L103 |
Financials |
4,700 |
$72,476.23 |
0.84% |
Makita Corporation |
6586.JP |
J39584107 |
Industrials |
1,600 |
$71,956.12 |
0.83% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
2,300 |
$71,585.92 |
0.83% |
ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
1,274 |
$70,963.41 |
0.82% |
Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
700 |
$70,703.84 |
0.82% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
23,250 |
$70,143.64 |
0.81% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
2,800 |
$69,488.12 |
0.80% |
Kerry Logistics Network Limited |
636.HK |
G52418103 |
Industrials |
23,625 |
$69,147.38 |
0.80% |
Dexus |
DXS.AU |
Q3190P134 |
Real Estate |
9,097 |
$68,791.66 |
0.79% |
HKT Trust and HKT Ltd (Stapled) |
6823.HK |
Y3R29Z107 |
Communication Services |
48,750 |
$68,865.15 |
0.79% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
1,100 |
$66,663.62 |
0.77% |
SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
2,900 |
$66,403.11 |
0.77% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
14,842 |
$64,603.26 |
0.75% |
Coca-Cola Amatil Limited |
CCL.AU |
Q2594P146 |
Consumer Staples |
6,215 |
$63,769.37 |
0.74% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
8,600 |
$63,893.78 |
0.74% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
10,000 |
$64,076.78 |
0.74% |
Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
500 |
$61,654.48 |
0.71% |
Z Holdings Corporation |
4689.JP |
J95402103 |
Communication Services |
12,500 |
$61,951.55 |
0.71% |
Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
1,800 |
$61,042.05 |
0.70% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
11,181 |
$60,770.96 |
0.70% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
19,877 |
$59,851.34 |
0.69% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
1,900 |
$59,830.90 |
0.69% |
Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
3,400 |
$59,764.17 |
0.69% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,100 |
$59,424.13 |
0.69% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,556 |
$59,680.68 |
0.69% |
Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
3,794 |
$58,971.27 |
0.68% |
Xinyi Solar Holdings Ltd |
968.HK |
G9829N102 |
Information Technology |
34,500 |
$57,701.21 |
0.67% |
ARB Corporation Ltd. |
ARB.AU |
Q0463W135 |
Consumer Discretionary |
2,124 |
$56,766.53 |
0.66% |
Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
4,000 |
$57,221.21 |
0.66% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
18,629 |
$57,230.34 |
0.66% |
Venture Corporation Ltd. |
VMS.SP |
Y9361F111 |
Information Technology |
3,700 |
$55,971.95 |
0.65% |
Anritsu Corporation |
6754.JP |
J01554104 |
Information Technology |
2,500 |
$55,804.39 |
0.64% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,366 |
$54,303.89 |
0.63% |
ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,947 |
$52,586.28 |
0.61% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
700 |
$53,120.66 |
0.61% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,327 |
$53,196.11 |
0.61% |
Hitachi Transport System, Ltd. |
9086.JP |
J2076M106 |
Industrials |
1,600 |
$51,846.44 |
0.60% |
Sundrug Co., Ltd. |
9989.JP |
J78089109 |
Consumer Staples |
1,400 |
$51,124.31 |
0.59% |
Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
1,371 |
$50,583.48 |
0.58% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
6,142 |
$49,110.40 |
0.57% |
Pigeon Corporation |
7956.JP |
J63739106 |
Consumer Staples |
1,300 |
$48,839.12 |
0.56% |
Kakaku.com, Inc. |
2371.JP |
J29258100 |
Communication Services |
1,700 |
$46,928.70 |
0.54% |
Sheng Siong Group Ltd |
SSG.SP |
Y7709X109 |
Consumer Staples |
40,500 |
$46,523.94 |
0.54% |
Welcia Holdings Co., Ltd. |
3141.JP |
J9505A108 |
Consumer Staples |
1,400 |
$46,773.31 |
0.54% |
carsales.com Limited |
CAR.AU |
Q21411105 |
Communication Services |
3,111 |
$46,315.69 |
0.53% |
Vitasoy International Holdings Limited |
345.HK |
Y93794108 |
Consumer Staples |
12,000 |
$44,848.70 |
0.52% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
13,023 |
$44,375.63 |
0.51% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
12,500 |
$37,017.01 |
0.43% |
Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
600 |
$35,245.99 |
0.41% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
3,500 |
$33,432.36 |
0.39% |
Goodman Property Trust |
GMT.NZ |
Q4232A119 |
Real Estate |
20,453 |
$32,639.10 |
0.38% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,700 |
$32,380.26 |
0.37% |
US Dollar |
$USD |
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Other |
28,381 |
$28,380.96 |
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.
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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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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