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Holdings of the Fund as of 3/21/2019 *
Total Number of Holdings: 110
| Keyence Corporation |
6861.JP |
Information Technology |
1,400 |
$860,265.32 |
2.24% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
13,200 |
$800,624.49 |
2.08% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
42,520 |
$796,225.09 |
2.07% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
37,746 |
$710,049.07 |
1.85% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
24,400 |
$680,407.92 |
1.77% |
| National Australia Bank Limited |
NAB.AU |
Financials |
38,049 |
$678,809.06 |
1.77% |
| KDDI Corporation |
9433.JP |
Communication Services |
27,400 |
$613,971.66 |
1.60% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
29,600 |
$557,111.93 |
1.45% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
19,100 |
$546,231.38 |
1.42% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
34,000 |
$539,102.97 |
1.40% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
12,400 |
$534,673.78 |
1.39% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
13,100 |
$524,780.25 |
1.36% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
20,600 |
$519,415.22 |
1.35% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
23,200 |
$519,021.75 |
1.35% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
48,689 |
$506,272.29 |
1.32% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
3,400 |
$481,725.48 |
1.25% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
40,600 |
$460,189.53 |
1.20% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
53,300 |
$457,626.73 |
1.19% |
| ORIX Corporation |
8591.JP |
Financials |
30,700 |
$439,541.11 |
1.14% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
8,314 |
$420,585.76 |
1.09% |
| Fujitsu Limited |
6702.JP |
Information Technology |
5,800 |
$410,150.71 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
13,600 |
$413,240.68 |
1.07% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
31,576 |
$401,359.15 |
1.04% |
| The Dai-ichi Life Insurance Company, Limited |
8750.JP |
Financials |
27,300 |
$399,977.89 |
1.04% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
18,800 |
$397,088.71 |
1.03% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
11,600 |
$390,470.17 |
1.02% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
24,914 |
$389,460.03 |
1.01% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
14,400 |
$385,957.94 |
1.00% |
| Dentsu Inc. |
4324.JP |
Communication Services |
8,900 |
$379,902.54 |
0.99% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
Consumer Discretionary |
27,200 |
$371,388.86 |
0.97% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
15,240 |
$374,585.06 |
0.97% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
49,900 |
$368,452.13 |
0.96% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
65,900 |
$361,985.91 |
0.94% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
7,800 |
$357,585.06 |
0.93% |
| JX Holdings, Inc. |
5020.JP |
Energy |
72,500 |
$355,204.85 |
0.92% |
| Kajima Corporation |
1812.JP |
Industrials |
23,500 |
$349,711.22 |
0.91% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
72,400 |
$350,860.03 |
0.91% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
14,100 |
$344,579.01 |
0.90% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
31,200 |
$346,040.97 |
0.90% |
| Kikkoman Corporation |
2801.JP |
Consumer Staples |
6,800 |
$336,901.00 |
0.88% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
56,900 |
$337,877.45 |
0.88% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
138,200 |
$338,072.65 |
0.88% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
Communication Services |
20,600 |
$333,511.41 |
0.87% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
8,800 |
$329,176.07 |
0.86% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
14,700 |
$331,516.11 |
0.86% |
| Showa Denko K.K. |
4004.JP |
Materials |
9,400 |
$332,109.02 |
0.86% |
| BHP Group Ltd |
BHP.AU |
Materials |
12,188 |
$326,614.22 |
0.85% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
39,300 |
$325,224.26 |
0.85% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
Materials |
15,200 |
$327,977.62 |
0.85% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
22,500 |
$322,849.93 |
0.84% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
8,500 |
$323,323.71 |
0.84% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
1,567 |
$321,063.33 |
0.84% |
| Advantest Corporation |
6857.JP |
Information Technology |
14,600 |
$319,906.15 |
0.83% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
48,888 |
$317,789.99 |
0.83% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
23,800 |
$320,669.61 |
0.83% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
86,900 |
$313,690.10 |
0.82% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
14,200 |
$314,088.98 |
0.82% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
24,200 |
$316,013.01 |
0.82% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
2,100 |
$314,592.55 |
0.82% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
11,080 |
$312,971.76 |
0.81% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
Materials |
20,600 |
$310,273.44 |
0.81% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
18,900 |
$308,035.38 |
0.80% |
| AMP Limited |
AMP.AU |
Financials |
196,396 |
$305,892.27 |
0.80% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
60,400 |
$309,058.75 |
0.80% |
| Nippon Suisan Kaisha, Ltd. |
1332.JP |
Consumer Staples |
42,600 |
$307,553.47 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
3,100 |
$306,894.70 |
0.80% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
21,500 |
$303,068.31 |
0.79% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
212,000 |
$302,023.55 |
0.79% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
22,700 |
$305,643.88 |
0.79% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
101,214 |
$302,445.11 |
0.79% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
5,300 |
$297,978.52 |
0.78% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
13,700 |
$298,455.01 |
0.78% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
20,200 |
$298,597.60 |
0.78% |
| Disco Corporation |
6146.JP |
Information Technology |
2,200 |
$294,828.99 |
0.77% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
11,200 |
$296,348.71 |
0.77% |
| Perpetual Limited |
PPT.AU |
Financials |
10,294 |
$291,599.13 |
0.76% |
| The Japan Steel Works, Ltd. |
5631.JP |
Industrials |
16,000 |
$291,237.25 |
0.76% |
| Tsumura & Co. |
4540.JP |
Health Care |
9,500 |
$290,632.61 |
0.76% |
| Zeon Corporation |
4205.JP |
Materials |
28,600 |
$291,394.28 |
0.76% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
13,900 |
$288,762.75 |
0.75% |
| Orient Corporation |
8585.JP |
Financials |
266,200 |
$288,277.23 |
0.75% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
7,200 |
$285,569.89 |
0.74% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
1,378,000 |
$286,219.99 |
0.74% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
16,400 |
$285,198.10 |
0.74% |
| Aoyama Trading Co., Ltd. |
8219.JP |
Consumer Discretionary |
12,100 |
$280,633.52 |
0.73% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
Materials |
27,300 |
$278,888.19 |
0.73% |
| SUMCO Corporation |
3436.JP |
Information Technology |
24,100 |
$279,908.86 |
0.73% |
| Tokuyama Corporation |
4043.JP |
Materials |
11,600 |
$276,469.64 |
0.72% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
10,900 |
$276,114.97 |
0.72% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
24,879 |
$274,228.23 |
0.71% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
21,200 |
$273,202.79 |
0.71% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
47,045 |
$269,167.70 |
0.70% |
| Fosun International Limited |
656.HK |
Industrials |
170,000 |
$270,350.17 |
0.70% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
37,856 |
$267,484.99 |
0.70% |
| Shun Tak Holdings Ltd. |
242.HK |
Industrials |
732,000 |
$263,973.70 |
0.69% |
| Leopalace21 Corporation |
8848.JP |
Real Estate |
121,300 |
$262,719.98 |
0.68% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
49,500 |
$255,965.17 |
0.67% |
| Asahi Glass Co., Ltd. |
5201.JP |
Industrials |
7,100 |
$252,129.77 |
0.66% |
| Hutchison Port Holdings Trust (Units) |
HPHT.SP |
Industrials |
1,021,600 |
$245,184.00 |
0.64% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
4,900 |
$236,133.92 |
0.61% |
| CSL Limited |
CSL.AU |
Health Care |
1,417 |
$195,739.24 |
0.51% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
54,655 |
$192,409.65 |
0.50% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
26,100 |
$189,607.11 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
4,300 |
$184,440.93 |
0.48% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
3,800 |
$169,784.32 |
0.44% |
| Central Japan Railway Company |
9022.JP |
Industrials |
600 |
$137,180.76 |
0.36% |
| Toho Gas Co., Ltd. |
9533.JP |
Utilities |
2,800 |
$127,353.13 |
0.33% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
20,800 |
$107,613.39 |
0.28% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
2,200 |
$80,249.08 |
0.21% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
200 |
$17,326.96 |
0.05% |
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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