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Holdings of the Fund as of 11/8/2019 *
Total Number of Holdings (excluding cash): 173
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
9,100 |
$658,629.37 |
2.47% |
| AIA Group Ltd. |
1299.HK |
Financials |
58,443 |
$615,244.49 |
2.31% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
8,992 |
$488,218.70 |
1.83% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
22,247 |
$418,346.74 |
1.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
10,200 |
$408,859.18 |
1.54% |
| Keyence Corporation |
6861.JP |
Information Technology |
600 |
$405,914.66 |
1.52% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
6,200 |
$372,783.38 |
1.40% |
| National Australia Bank Limited |
NAB.AU |
Financials |
18,993 |
$370,833.12 |
1.39% |
| KDDI Corporation |
9433.JP |
Communication Services |
12,400 |
$360,919.25 |
1.36% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
19,523 |
$351,457.92 |
1.32% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
8,800 |
$350,001.82 |
1.31% |
| BHP Group Ltd |
BHP.AU |
Materials |
12,966 |
$331,674.69 |
1.25% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
11,100 |
$312,206.56 |
1.17% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
8,600 |
$297,637.80 |
1.12% |
| CSL Limited |
CSL.AU |
Health Care |
1,642 |
$294,290.68 |
1.11% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
10,500 |
$289,370.07 |
1.09% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
7,900 |
$290,409.26 |
1.09% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
14,500 |
$283,855.66 |
1.07% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
1,400 |
$279,179.65 |
1.05% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
4,700 |
$268,522.25 |
1.01% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
5,300 |
$265,485.26 |
1.00% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
9,189 |
$257,177.12 |
0.97% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
6,500 |
$249,656.66 |
0.94% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,200 |
$247,646.95 |
0.93% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
14,500 |
$241,489.65 |
0.91% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
44,400 |
$240,049.45 |
0.90% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
12,700 |
$217,325.58 |
0.82% |
| ORIX Corporation |
8591.JP |
Financials |
13,400 |
$212,863.94 |
0.80% |
| SoftBank Corp. |
9434.JP |
Communication Services |
15,200 |
$207,222.12 |
0.78% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
8,970 |
$206,879.18 |
0.78% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
7,910 |
$204,401.87 |
0.77% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
21,095 |
$202,533.34 |
0.76% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
5,900 |
$200,898.19 |
0.75% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
93,962 |
$185,107.77 |
0.70% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
1,300 |
$181,335.83 |
0.68% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
1,600 |
$177,037.17 |
0.67% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
4,300 |
$175,000.00 |
0.66% |
| Advantest Corporation |
6857.JP |
Information Technology |
3,500 |
$173,045.23 |
0.65% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
5,300 |
$172,509.61 |
0.65% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
18,500 |
$173,109.32 |
0.65% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
4,200 |
$168,238.42 |
0.63% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
20,500 |
$165,021.06 |
0.62% |
| Nidec Corporation |
6594.JP |
Industrials |
1,100 |
$164,516.58 |
0.62% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
25,300 |
$164,466.22 |
0.62% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
9,800 |
$161,329.43 |
0.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
7,155 |
$155,303.35 |
0.58% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
400 |
$153,671.49 |
0.58% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
10,200 |
$155,026.55 |
0.58% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
2,000 |
$150,485.26 |
0.57% |
| US Dollar |
$USD |
Other |
152,463 |
$152,463.34 |
0.57% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
10,695 |
$146,105.85 |
0.55% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
9,600 |
$146,698.41 |
0.55% |
| Macquarie Group Limited |
MQG.AU |
Financials |
1,555 |
$146,888.56 |
0.55% |
| SUMCO Corporation |
3436.JP |
Information Technology |
9,100 |
$147,472.99 |
0.55% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
4,500 |
$145,234.39 |
0.55% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
30,300 |
$143,343.80 |
0.54% |
| Itochu Corporation |
8001.JP |
Industrials |
6,600 |
$142,611.24 |
0.54% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
8,200 |
$144,599.89 |
0.54% |
| AGC Inc. |
5201.JP |
Industrials |
3,800 |
$139,690.53 |
0.52% |
| Canon Inc. |
7751.JP |
Information Technology |
5,000 |
$137,520.60 |
0.52% |
| East Japan Railway Company |
9020.JP |
Industrials |
1,500 |
$137,543.49 |
0.52% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
1,000 |
$138,985.54 |
0.52% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
29,400 |
$139,166.82 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
6,700 |
$135,386.38 |
0.51% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
20,300 |
$136,796.88 |
0.51% |
| SMC Corporation |
6273.JP |
Industrials |
300 |
$136,952.94 |
0.51% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
6,000 |
$133,986.45 |
0.50% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
14,400 |
$133,162.42 |
0.50% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
9,200 |
$134,142.10 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
7,200 |
$133,294.27 |
0.50% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
14,300 |
$133,285.11 |
0.50% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
4,500 |
$133,698.04 |
0.50% |
| Transurban Group |
TCL.AU |
Industrials |
13,190 |
$133,152.73 |
0.50% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
4,100 |
$130,503.00 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
4,700 |
$130,603.37 |
0.49% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
15,900 |
$130,189.80 |
0.49% |
| WH Group Limited |
288.HK |
Consumer Staples |
116,981 |
$130,472.08 |
0.49% |
| Disco Corporation |
6146.JP |
Information Technology |
600 |
$127,064.64 |
0.48% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
2,900 |
$128,644.02 |
0.48% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
6,400 |
$128,328.15 |
0.48% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
19,100 |
$128,184.40 |
0.48% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
6,400 |
$126,888.84 |
0.48% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
44,900 |
$128,163.03 |
0.48% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
200 |
$124,830.62 |
0.47% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
79,300 |
$124,881.89 |
0.47% |
| Perpetual Limited |
PPT.AU |
Financials |
4,714 |
$125,435.02 |
0.47% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
8,182 |
$126,169.61 |
0.47% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
2,900 |
$123,307.08 |
0.46% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
7,300 |
$121,577.55 |
0.46% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
9,200 |
$121,970.34 |
0.46% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
2,200 |
$123,676.98 |
0.46% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
19,700 |
$123,553.38 |
0.46% |
| Obayashi Corporation |
1802.JP |
Industrials |
11,700 |
$121,799.12 |
0.46% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
4,400 |
$122,468.41 |
0.46% |
| Terumo Corporation |
4543.JP |
Health Care |
3,300 |
$121,400.84 |
0.46% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
13,000 |
$121,049.26 |
0.45% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
1,600 |
$119,538.55 |
0.45% |
| Oji Holdings Corporation |
3861.JP |
Materials |
21,000 |
$120,939.39 |
0.45% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
1,835 |
$119,841.53 |
0.45% |
| Kao Corporation |
4452.JP |
Consumer Staples |
1,500 |
$117,533.42 |
0.44% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
Industrials |
7,200 |
$118,000.37 |
0.44% |
| Orient Corporation |
8585.JP |
Financials |
83,200 |
$118,073.61 |
0.44% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
35,615 |
$116,994.63 |
0.44% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
17,338 |
$114,297.49 |
0.43% |
| AMP Limited |
AMP.AU |
Financials |
85,202 |
$113,649.35 |
0.43% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
11,733 |
$114,897.15 |
0.43% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
10,455 |
$113,668.89 |
0.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
24,400 |
$113,264.97 |
0.43% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
18,095 |
$115,011.08 |
0.43% |
| Century Tokyo Leasing Corporation |
8439.JP |
Financials |
2,200 |
$112,195.57 |
0.42% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
2,100 |
$112,479.40 |
0.42% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
5,800 |
$111,995.97 |
0.42% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
4,300 |
$110,826.77 |
0.42% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
2,800 |
$109,338.95 |
0.41% |
| Hoya Corporation |
7741.JP |
Health Care |
1,300 |
$108,920.53 |
0.41% |
| Komatsu Ltd. |
6301.JP |
Industrials |
4,500 |
$110,378.13 |
0.41% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
5,800 |
$110,031.13 |
0.41% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
Consumer Discretionary |
4,500 |
$108,482.88 |
0.41% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
17,953 |
$107,731.46 |
0.40% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
3,900 |
$107,016.11 |
0.40% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
8,400 |
$107,134.22 |
0.40% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
3,100 |
$107,571.87 |
0.40% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
6,500 |
$104,088.08 |
0.39% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
1,700 |
$104,175.98 |
0.39% |
| Kajima Corporation |
1812.JP |
Industrials |
7,400 |
$103,052.55 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
3,900 |
$102,713.33 |
0.39% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
3,600 |
$103,991.95 |
0.39% |
| Sojitz Corporation |
2768.JP |
Industrials |
32,500 |
$104,742.72 |
0.39% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
1,900 |
$102,810.84 |
0.39% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
33,494 |
$100,839.11 |
0.38% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
8,300 |
$101,360.99 |
0.38% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
12,421 |
$97,385.51 |
0.37% |
| Fanuc Corporation |
6954.JP |
Industrials |
500 |
$98,837.21 |
0.37% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
3,072 |
$99,688.02 |
0.37% |
| Kyocera Corporation |
6971.JP |
Information Technology |
1,500 |
$98,525.91 |
0.37% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
3,200 |
$98,004.03 |
0.37% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
2,800 |
$96,366.97 |
0.36% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
13,068 |
$94,011.74 |
0.35% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
143,636 |
$92,303.74 |
0.35% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
Industrials |
4,300 |
$94,133.86 |
0.35% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
2,500 |
$90,871.64 |
0.34% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
3,600 |
$91,499.73 |
0.34% |
| Zeon Corporation |
4205.JP |
Materials |
7,300 |
$90,030.21 |
0.34% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
Financials |
8,400 |
$86,984.07 |
0.33% |
| Toda Corporation |
1860.JP |
Industrials |
13,900 |
$88,831.72 |
0.33% |
| Jaccs Co., Ltd. |
8584.JP |
Financials |
3,600 |
$84,413.11 |
0.32% |
| Miraca Holdings Inc. |
4544.JP |
Health Care |
3,500 |
$85,881.71 |
0.32% |
| NSD Co., Ltd. |
9759.JP |
Information Technology |
2,700 |
$83,926.94 |
0.32% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
3,180 |
$82,396.99 |
0.31% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
1,400 |
$81,215.89 |
0.31% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
12,200 |
$83,648.94 |
0.31% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
2,000 |
$83,604.82 |
0.31% |
| Tokuyama Corporation |
4043.JP |
Materials |
2,900 |
$81,381.62 |
0.31% |
| Metcash Limited |
MTS.AU |
Consumer Staples |
38,598 |
$78,617.41 |
0.30% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
6,500 |
$79,806.81 |
0.30% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
4,600 |
$79,390.22 |
0.30% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
Materials |
5,200 |
$79,842.52 |
0.30% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
32,542 |
$79,907.15 |
0.30% |
| Seino Holdings Co., Ltd. |
9076.JP |
Industrials |
5,900 |
$77,787.95 |
0.29% |
| Sapporo Holdings Limited |
2501.JP |
Consumer Staples |
3,200 |
$75,737.04 |
0.28% |
| Amano Corporation |
6436.JP |
Information Technology |
2,500 |
$70,957.70 |
0.27% |
| Cathay Pacific Airways Limited |
293.HK |
Industrials |
55,455 |
$71,981.76 |
0.27% |
| Fosun International Limited |
656.HK |
Industrials |
49,925 |
$70,926.88 |
0.27% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
12,400 |
$72,093.02 |
0.27% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
47,273 |
$71,628.50 |
0.27% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
7,700 |
$65,635.41 |
0.25% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
315,162 |
$67,644.29 |
0.25% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
15,584 |
$67,096.04 |
0.25% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
2,800 |
$63,962.64 |
0.24% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
4,000 |
$57,864.86 |
0.22% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
2,600 |
$56,632.48 |
0.21% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
466,494 |
$55,426.45 |
0.21% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
3,900 |
$52,990.29 |
0.20% |
| Tsumura & Co. |
4540.JP |
Health Care |
1,800 |
$53,232.01 |
0.20% |
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 advisors 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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