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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 122

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toyota Motor Corporation 7203.JP Consumer Discretionary 28,500 $1,772,388.06 3.10%
Sony Corporation 6758.JP Consumer Discretionary 20,600 $1,179,339.01 2.06%
Keyence Corporation 6861.JP Information Technology 1,900 $1,074,067.16 1.88%
KDDI Corporation 9433.JP Telecommunication Services 36,500 $1,017,239.70 1.78%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 31,900 $989,364.81 1.73%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 44,630 $925,445.71 1.62%
National Australia Bank Limited NAB.AU Financials 44,543 $897,678.47 1.57%
Central Japan Railway Company 9022.JP Industrials 4,000 $822,672.36 1.44%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 30,300 $816,183.37 1.43%
Astellas Pharma Inc. 4503.JP Health Care 45,800 $796,495.17 1.39%
Hitachi, Ltd. 6501.JP Information Technology 115,000 $788,530.56 1.38%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 17,400 $784,051.17 1.37%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 16,700 $772,538.21 1.35%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 17,500 $732,742.54 1.28%
Shiseido Company, Limited 4911.JP Consumer Staples 10,200 $725,399.79 1.27%
Recruit Holdings Co. Ltd. 6098.JP Industrials 22,000 $720,238.10 1.26%
The Dai-ichi Life Insurance Company, Limited 8750.JP Financials 33,400 $718,829.96 1.26%
Commonwealth Bank of Australia CBA.AU Financials 13,295 $696,863.85 1.22%
Macquarie Group Limited MQG.AU Financials 7,384 $687,830.75 1.20%
ORIX Corporation 8591.JP Financials 40,100 $678,664.71 1.19%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 68,600 $673,750.01 1.18%
CK Hutchison Holdings Limited 1.HK Industrials 56,167 $651,599.34 1.14%
Mizuho Financial Group, Inc. 8411.JP Financials 354,600 $640,775.06 1.12%
Mazda Motor Corporation 7261.JP Consumer Discretionary 52,500 $633,861.92 1.11%
Tokyo Electron Limited 8035.JP Information Technology 4,500 $636,860.34 1.11%
AEON Company, Ltd. 8267.JP Consumer Staples 24,700 $574,819.20 1.01%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 51,700 $573,678.91 1.00%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 14,600 $559,822.32 0.98%
PCCW Limited 8.HK Telecommunication Services 991,844 $555,003.88 0.97%
Unicharm Corporation 8113.JP Consumer Staples 16,700 $546,577.83 0.96%
Whitehaven Coal Limited WHC.AU Energy 138,621 $541,356.04 0.95%
Kikkoman Corporation 2801.JP Consumer Staples 9,000 $525,319.82 0.92%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 5,200 $516,027.01 0.90%
JX Holdings, Inc. 5020.JP Energy 62,400 $499,432.83 0.87%
AMP Limited AMP.AU Financials 210,191 $493,127.42 0.86%
CyberAgent, Inc. 4751.JP Consumer Discretionary 8,900 $493,390.19 0.86%
Singapore Exchange Limited SGX.SP Financials 89,400 $488,947.22 0.86%
Taiheiyo Cement Corporation 5233.JP Materials 15,400 $489,801.00 0.86%
Swire Pacific Limited (Class A) 19.HK Real Estate 42,725 $483,074.36 0.85%
Disco Corporation 6146.JP Information Technology 2,800 $476,865.67 0.83%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 16,100 $474,160.45 0.83%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 78,000 $460,820.89 0.81%
Nippon Yusen K.K. 9101.JP Industrials 23,900 $464,156.01 0.81%
SmarTone Telecommunications Holdings Limited 315.HK Telecommunication Services 353,500 $457,174.50 0.80%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 242,919 $458,490.32 0.80%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 24,900 $450,836.91 0.79%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 29,700 $446,186.04 0.78%
Shun Tak Holdings Ltd. 242.HK Industrials 1,154,000 $447,733.56 0.78%
Singapore Airlines Limited SIA.SP Industrials 63,500 $447,851.90 0.78%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 76,000 $446,304.20 0.78%
Santos Limited STO.AU Energy 85,900 $438,733.05 0.77%
DMG Mori Co., Ltd. 6141.JP Industrials 25,600 $434,399.43 0.76%
M3, Inc. 2413.JP Health Care 9,614 $432,185.86 0.76%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 11,100 $435,381.13 0.76%
AAC Technologies Holdings Inc. 2018.HK Information Technology 41,853 $429,537.73 0.75%
Net One Systems Co., Ltd. 7518.JP Information Technology 18,900 $427,332.11 0.75%
Perpetual Limited PPT.AU Financials 13,972 $430,308.56 0.75%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 60,450 $421,940.27 0.74%
HASEKO Corporation 1808.JP Consumer Discretionary 32,100 $422,638.58 0.74%
Jardine Matheson Holdings Limited JM.SP Industrials 6,800 $420,852.00 0.74%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 65,100 $422,779.85 0.74%
Kobe Steel, Ltd. 5406.JP Materials 47,300 $415,597.92 0.73%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 46,500 $418,896.59 0.73%
Yanlord Land Group Limited YLLG.SP Real Estate 389,500 $419,769.08 0.73%
Advantest Corporation 6857.JP Information Technology 19,700 $411,116.74 0.72%
Oji Holdings Corporation 3861.JP Materials 57,000 $413,219.61 0.72%
SoftBank Group Corp. 9984.JP Telecommunication Services 4,200 $412,126.89 0.72%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 8,400 $405,970.15 0.71%
BHP Billiton Limited BHP.AU Materials 16,698 $408,539.74 0.71%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 39,100 $404,339.02 0.71%
Rio Tinto Ltd RIO.AU Materials 6,810 $394,410.78 0.69%
Keppel Corporation Limited KEP.SP Industrials 74,600 $384,485.33 0.67%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 22,600 $385,300.28 0.67%
The Wharf (Holdings) Limited 4.HK Real Estate 134,867 $385,107.32 0.67%
Flight Centre Travel Group Limited FLT.AU Consumer Discretionary 9,316 $363,817.37 0.64%
ASM Pacific Technology Limited 522.HK Information Technology 35,139 $359,057.08 0.63%
Brother Industries, Ltd. 6448.JP Information Technology 17,300 $352,117.09 0.62%
FUJIFILM Holdings Corporation 4901.JP Information Technology 7,700 $345,870.65 0.61%
Kajima Corporation 1812.JP Industrials 47,000 $347,405.82 0.61%
NTN Corporation 6472.JP Industrials 83,300 $349,303.48 0.61%
Suzuken Co., Ltd. 9987.JP Health Care 7,500 $345,815.57 0.61%
Teijin Limited 3401.JP Materials 17,600 $350,561.48 0.61%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 49,100 $350,714.29 0.61%
Credit Saison Co., Ltd. 8253.JP Financials 21,000 $345,708.96 0.60%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 1,410,800 $345,646.00 0.60%
KOSE Corporation 4922.JP Consumer Staples 2,000 $342,572.85 0.60%
Tosoh Corporation 4042.JP Materials 22,100 $345,165.24 0.60%
ACOM Co., Ltd. 8572.JP Financials 82,100 $334,060.05 0.58%
Japan Post Holdings Co., Ltd. 6178.JP Financials 27,300 $329,608.21 0.58%
Medipal Holdings Corporation 7459.JP Health Care 16,100 $332,555.97 0.58%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 15,500 $331,454.35 0.58%
Aozora Bank, Ltd. 8304.JP Financials 9,080 $325,899.05 0.57%
Westpac Banking Corporation WBC.AU Financials 15,999 $328,257.49 0.57%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 10,300 $319,358.56 0.56%
Bank of Queensland Limited BOQ.AU Financials 39,791 $320,938.37 0.56%
Wheelock and Company Limited 20.HK Real Estate 50,476 $322,843.20 0.56%
Hang Lung Group Ltd. 10.HK Real Estate 116,924 $309,916.85 0.54%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 7,500 $311,234.00 0.54%
Alfresa Holdings Corporation 2784.JP Health Care 11,800 $304,959.13 0.53%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 7,600 $300,461.97 0.53%
CSL Limited CSL.AU Health Care 1,979 $298,646.21 0.52%
Leopalace21 Corporation 8848.JP Real Estate 52,800 $297,867.80 0.52%
Ube Industries, Ltd. 4208.JP Materials 11,200 $290,945.27 0.51%
Lynas Corporation Limited LYC.AU Materials 187,173 $286,385.92 0.50%
Platinum Asset Management Limited PTM.AU Financials 73,667 $285,007.75 0.50%
Wynn Macau, Limited 1128.HK Consumer Discretionary 110,240 $283,730.79 0.50%
Toyota Boshoku Corporation 3116.JP Consumer Discretionary 15,000 $275,186.57 0.48%
Singapore Telecommunications Limited ST.SP Telecommunication Services 113,900 $263,873.90 0.46%
Tokuyama Corporation 4043.JP Materials 9,600 $261,833.69 0.46%
Kakaku.com, Inc. 2371.JP Information Technology 13,500 $258,821.96 0.45%
Qantas Airways Limited QAN.AU Industrials 59,084 $259,152.59 0.45%
Shopify Inc. (Class A) SHOP.CT Information Technology 1,604 $259,312.09 0.45%
Tencent Holdings Limited 700.HK Information Technology 5,928 $253,831.59 0.44%
Iluka Resources Limited ILU.AU Materials 33,351 $242,995.39 0.43%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 9,400 $245,522.38 0.43%
Venture Corporation Ltd. VMS.SP Information Technology 16,600 $212,368.03 0.37%
Panasonic Corporation 6752.JP Consumer Discretionary 16,500 $200,239.87 0.35%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 27,300 $175,136.18 0.31%
Jardine Strategic Holdungs Limited JS.SP Industrials 4,300 $155,660.00 0.27%
Melco International Development Ltd. 200.HK Consumer Discretionary 56,000 $120,897.36 0.21%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 2,400 $55,090.91 0.10%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 1,900 $31,987.38 0.06%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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