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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 8/4/2020

Total Number of Holdings (excluding cash): 108

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
CSL Limited CSL.AU Health Care 1,335 $270,736.92 2.76%
Commonwealth Bank of Australia CBA.AU Financials 4,490 $229,925.27 2.34%
Nintendo Co., Ltd. 7974.JP Communication Services 500 $225,033.10 2.29%
Daiichi Sankyo Company, Limited 4568.JP Health Care 2,400 $207,111.78 2.11%
Sony Corporation 6758.JP Consumer Discretionary 2,400 $197,147.72 2.01%
NTT DOCOMO, Inc. 9437.JP Communication Services 6,200 $178,776.25 1.82%
Toyota Motor Corporation 7203.JP Consumer Discretionary 2,785 $172,225.41 1.75%
BHP Group Ltd BHP.AU Materials 6,267 $170,201.09 1.73%
AIA Group Ltd. 1299.HK Financials 18,045 $168,107.38 1.71%
KDDI Corporation 9433.JP Communication Services 5,300 $164,904.48 1.68%
Itochu Corporation 8001.JP Industrials 7,100 $159,706.36 1.63%
Kao Corporation 4452.JP Consumer Staples 2,100 $159,416.49 1.62%
Coles Group Ltd COL.AU Consumer Staples 11,419 $154,651.42 1.57%
Fortescue Metals Group Limited FMG.AU Materials 11,862 $154,279.45 1.57%
Chugai Pharmaceutical Co., Ltd. 4519.JP Health Care 3,300 $153,327.97 1.56%
Recruit Holdings Co. Ltd. 6098.JP Industrials 4,500 $151,120.67 1.54%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 6,027 $148,388.33 1.51%
Shimano Inc. 7309.JP Consumer Discretionary 600 $132,665.03 1.35%
Yamato Holdings Co., Ltd. 9064.JP Industrials 5,000 $133,109.51 1.35%
Wesfarmers Limited WES.AU Consumer Discretionary 3,973 $131,716.46 1.34%
OMRON Corporation 6645.JP Information Technology 1,800 $128,693.02 1.31%
Terumo Corporation 4543.JP Health Care 3,200 $123,866.09 1.26%
Monotaro Co., Ltd. 3064.JP Industrials 2,700 $118,862.30 1.21%
ASX Limited ASX.AU Financials 1,927 $117,130.56 1.19%
Sysmex Corporation 6869.JP Health Care 1,500 $117,103.27 1.19%
Nomura Research Institute, Ltd. 4307.JP Information Technology 4,300 $115,897.49 1.18%
APA Group APA.AU Utilities 14,310 $115,094.27 1.17%
Woodside Petroleum Limited WPL.AU Energy 7,803 $113,949.69 1.16%
Nippon Paint Holdings Co., Ltd. 4612.JP Materials 1,600 $112,880.65 1.15%
ZOZO, Inc. 3092.JP Consumer Discretionary 3,800 $111,045.96 1.13%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 38,800 $110,140.51 1.12%
Otsuka Corporation 4768.JP Information Technology 2,100 $110,421.79 1.12%
Oracle Corporation Japan 4716.JP Information Technology 900 $108,776.24 1.11%
Welcia Holdings Co., Ltd. 3141.JP Consumer Staples 1,100 $101,324.00 1.03%
Odakyu Electric Railway Co., Ltd. 9007.JP Industrials 4,400 $99,825.99 1.02%
SoftBank Corp. 9434.JP Communication Services 7,200 $99,311.52 1.01%
DBS Group Holdings Limited DBS.SP Financials 6,700 $96,076.76 0.98%
Japan Post Bank Company, Ltd. 7182.JP Financials 12,300 $95,733.88 0.97%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 2,200 $91,961.41 0.94%
Ono Pharmaceutical Co., Ltd. 4528.JP Health Care 3,200 $92,332.14 0.94%
Capcom Co., Ltd. 9697.JP Communication Services 2,000 $90,505.01 0.92%
Lion Corporation 4912.JP Consumer Staples 3,600 $86,374.13 0.88%
Singapore Exchange Limited SGX.SP Financials 13,600 $86,467.12 0.88%
The GPT Group GPT.AU Real Estate 30,266 $85,188.68 0.87%
Woolworths Limited WOW.AU Consumer Staples 2,986 $85,371.84 0.87%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 3,800 $84,991.49 0.86%
Yakult Honsha Co., Ltd. 2267.JP Consumer Staples 1,500 $82,844.71 0.84%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 2,600 $81,732.55 0.83%
Anritsu Corporation 6754.JP Information Technology 3,400 $80,385.85 0.82%
Keyence Corporation 6861.JP Information Technology 200 $79,837.34 0.81%
MISUMI Group Inc. 9962.JP Industrials 3,200 $79,803.29 0.81%
Regis Resources Limited RRL.AU Materials 18,792 $78,330.39 0.80%
Sino Land Company Limited 83.HK Real Estate 64,000 $78,285.44 0.80%
GMO Payment Gateway, Inc. 3769.JP Information Technology 700 $77,321.73 0.79%
Vitasoy International Holdings Limited 345.HK Consumer Staples 20,634 $78,008.83 0.79%
iShares Core MSCI Pacific ETF IPAC Other 1,400 $75,782.00 0.77%
Advantest Corporation 6857.JP Information Technology 1,400 $73,879.33 0.75%
Sydney Airport SYD.AU Industrials 19,547 $74,057.68 0.75%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 3,679 $72,723.23 0.74%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 3,100 $72,604.03 0.74%
Taiyo Nippon Sanso Corporation 4091.JP Materials 4,300 $72,547.76 0.74%
Tobu Railway Co., Ltd. 9001.JP Industrials 2,400 $72,971.44 0.74%
Nissan Chemical Industries, Ltd. 4021.JP Materials 1,300 $70,815.21 0.72%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 600 $70,418.01 0.72%
a2 Milk Company Limited ATM.NZ Consumer Staples 5,024 $70,230.71 0.71%
Evolution Mining Limited EVN.AU Materials 16,557 $69,962.93 0.71%
Oji Holdings Corporation 3861.JP Materials 16,100 $69,887.46 0.71%
Shinsei Bank, Limited 8303.JP Financials 6,200 $69,599.02 0.71%
Altium Limited ALU.AU Information Technology 2,766 $67,354.31 0.69%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 11,500 $68,266.98 0.69%
Olympus Corporation 7733.JP Health Care 3,700 $67,883.49 0.69%
SoftBank Group Corp. 9984.JP Communication Services 1,000 $65,074.71 0.66%
Tencent Holdings Limited 700.HK Communication Services 920 $65,289.48 0.66%
Qantas Airways Limited QAN.AU Industrials 27,293 $63,724.02 0.65%
COMSYS Holdings Corporation 1721.JP Industrials 2,100 $63,055.61 0.64%
Santos Limited STO.AU Energy 15,870 $63,195.48 0.64%
Chubu Electric Power Company, Incorporated 9502.JP Utilities 5,200 $61,815.77 0.63%
Lawson, Inc. 2651.JP Consumer Staples 1,200 $60,374.50 0.61%
Hoya Corporation 7741.JP Health Care 600 $58,785.70 0.60%
Shionogi & Co., Ltd. 4507.JP Health Care 1,000 $58,747.87 0.60%
Wilmar International Limited WIL.SP Consumer Staples 17,300 $58,712.40 0.60%
ACOM Co., Ltd. 8572.JP Financials 15,400 $56,508.42 0.58%
REA Group Limited REA.AU Communication Services 718 $56,601.47 0.58%
BlueScope Steel Limited BSL.AU Materials 6,701 $56,151.30 0.57%
CK Hutchison Holdings Limited 1.HK Industrials 8,189 $54,627.85 0.56%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 1,500 $55,352.75 0.56%
Daito Trust Construction Co., Ltd. 1878.JP Real Estate 700 $54,250.99 0.55%
Mitsui & Co., Ltd. 8031.JP Industrials 3,400 $52,700.96 0.54%
KOSE Corporation 4922.JP Consumer Staples 500 $52,108.95 0.53%
Benesse Holdings, Inc. 9783.JP Consumer Discretionary 1,900 $51,587.86 0.52%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 33,066 $51,112.98 0.52%
Kakaku.com, Inc. 2371.JP Communication Services 2,100 $49,947.99 0.51%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 600 $49,706.83 0.51%
Brother Industries, Ltd. 6448.JP Information Technology 2,700 $44,863.82 0.46%
Goodman Property Trust GMT.NZ Real Estate 29,732 $44,397.64 0.45%
Obayashi Corporation 1802.JP Industrials 4,600 $43,415.93 0.44%
Sands China Ltd. 1928.HK Consumer Discretionary 11,200 $43,498.79 0.44%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 1,100 $43,275.96 0.44%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 900 $42,259.32 0.43%
Venture Corporation Ltd. VMS.SP Information Technology 3,200 $42,275.14 0.43%
Sun Hung Kai Properties Limited 16.HK Real Estate 3,274 $40,639.32 0.41%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 2,200 $33,289.20 0.34%
Hysan Development Company Limited 14.HK Real Estate 10,400 $30,461.54 0.31%
Mitsui Chemicals, Inc. 4183.JP Materials 1,400 $28,095.33 0.29%
The Link Real Estate Investment Trust 823.HK Real Estate 3,435 $27,235.87 0.28%
Tokuyama Corporation 4043.JP Materials 1,100 $27,453.19 0.28%
Saracen Mineral Holdings Limited SAR.AU Materials 5,243 $22,830.62 0.23%
Amano Corporation 6436.JP Information Technology 1,000 $19,841.12 0.20%
US Dollar $USD Other 16,408 $16,408.03 0.17%
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, 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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