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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 11/8/2019 *

Total Number of Holdings (excluding cash): 173

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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