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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 7/12/2019 *

Total Number of Holdings: 164

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toyota Motor Corporation 7203.JP Consumer Discretionary 17,100 $1,095,198.82 3.30%
AIA Group Ltd. 1299.HK Financials 64,629 $705,811.06 2.13%
Westpac Banking Corporation WBC.AU Financials 31,519 $620,244.94 1.87%
Commonwealth Bank of Australia CBA.AU Financials 9,523 $545,206.00 1.64%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 27,588 $528,357.66 1.59%
National Australia Bank Limited NAB.AU Financials 27,502 $524,779.17 1.58%
KDDI Corporation 9433.JP Communication Services 18,800 $501,147.47 1.51%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 13,700 $495,226.62 1.49%
Keyence Corporation 6861.JP Information Technology 800 $471,665.59 1.42%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 17,500 $461,789.78 1.39%
BHP Group Ltd BHP.AU Materials 15,984 $459,911.32 1.38%
SoftBank Group Corp. 9984.JP Communication Services 8,700 $423,670.41 1.28%
DBS Group Holdings Limited DBS.SP Financials 21,500 $408,211.81 1.23%
NTT DOCOMO, Inc. 9437.JP Communication Services 16,600 $402,344.97 1.21%
Recruit Holdings Co. Ltd. 6098.JP Industrials 12,200 $401,427.38 1.21%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 8,000 $382,760.22 1.15%
CK Hutchison Holdings Limited 1.HK Industrials 35,697 $347,644.72 1.05%
Central Japan Railway Company 9022.JP Industrials 1,700 $346,885.72 1.04%
Wesfarmers Limited WES.AU Consumer Discretionary 13,037 $345,726.22 1.04%
Tokyo Electron Limited 8035.JP Information Technology 2,200 $339,104.63 1.02%
Astellas Pharma Inc. 4503.JP Health Care 23,000 $330,535.74 1.00%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 9,300 $333,331.17 1.00%
Sony Corporation 6758.JP Consumer Discretionary 5,900 $330,791.55 1.00%
CSL Limited CSL.AU Health Care 2,098 $325,627.01 0.98%
Japan Tobacco, Inc. 2914.JP Consumer Staples 14,100 $321,298.08 0.97%
ORIX Corporation 8591.JP Financials 20,800 $318,487.35 0.96%
Woodside Petroleum Limited WPL.AU Energy 12,130 $305,232.15 0.92%
The Hong Kong and China Gas Company Limited 3.HK Utilities 132,786 $301,740.08 0.91%
SoftBank Corp. 9434.JP Communication Services 22,400 $297,933.08 0.90%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 18,800 $286,818.06 0.86%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 55,700 $272,382.22 0.82%
Shionogi & Co., Ltd. 4507.JP Health Care 4,500 $257,470.57 0.78%
JX Holdings, Inc. 5020.JP Energy 50,900 $254,287.70 0.77%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 8,500 $252,581.33 0.76%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 7,600 $251,055.70 0.76%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 5,500 $241,889.89 0.73%
Fujitsu Limited 6702.JP Information Technology 3,300 $237,566.97 0.72%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 5,400 $240,595.05 0.72%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 33,300 $239,325.42 0.72%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 33,800 $236,559.28 0.71%
AGL Energy Ltd. AGL.AU Utilities 15,570 $225,257.11 0.68%
a2 Milk Company Limited ATM.NZ Consumer Staples 20,044 $222,897.20 0.67%
AEON Company, Ltd. 8267.JP Consumer Staples 12,700 $223,065.16 0.67%
NTT DATA Corporation 9613.JP Information Technology 16,300 $222,238.39 0.67%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 16,600 $218,174.07 0.66%
Swire Pacific Limited (Class A) 19.HK Real Estate 17,616 $215,348.19 0.65%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 6,200 $211,474.65 0.64%
Mazda Motor Corporation 7261.JP Consumer Discretionary 20,600 $212,892.76 0.64%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 8,600 $211,074.24 0.64%
Nippon Yusen K.K. 9101.JP Industrials 12,700 $213,177.31 0.64%
Sharp Corporation 6753.JP Consumer Discretionary 16,300 $208,339.05 0.63%
WH Group Limited 288.HK Consumer Staples 209,393 $207,401.94 0.62%
Dentsu Inc. 4324.JP Communication Services 5,800 $203,744.55 0.61%
Jardine Strategic Holdungs Limited JS.SP Industrials 5,300 $203,149.00 0.61%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 37,000 $201,992.77 0.61%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 9,556 $198,114.00 0.60%
Orient Corporation 8585.JP Financials 172,600 $198,372.41 0.60%
Panasonic Corporation 6752.JP Consumer Discretionary 23,300 $200,821.86 0.60%
Rakuten, Inc. 4755.JP Consumer Discretionary 18,700 $200,363.33 0.60%
Taiheiyo Cement Corporation 5233.JP Materials 6,700 $200,273.43 0.60%
Wilmar International Limited WIL.SP Consumer Staples 71,600 $198,273.68 0.60%
Advantest Corporation 6857.JP Information Technology 6,800 $194,753.92 0.59%
LIXIL Group Corporation 5938.JP Industrials 12,100 $197,049.77 0.59%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 3,100 $196,820.84 0.59%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 4,500 $194,364.63 0.59%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 7,900 $191,770.32 0.58%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 300 $194,114.38 0.58%
Nintendo Co., Ltd. 7974.JP Communication Services 500 $193,020.67 0.58%
Perpetual Limited PPT.AU Financials 6,259 $193,630.40 0.58%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 42,100 $192,374.64 0.58%
Daiwa Securities Group Inc. 8601.JP Financials 42,700 $188,111.13 0.57%
Disco Corporation 6146.JP Information Technology 1,100 $189,433.68 0.57%
Singapore Exchange Limited SGX.SP Financials 31,900 $187,716.15 0.57%
Brother Industries, Ltd. 6448.JP Information Technology 9,700 $187,275.00 0.56%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 11,100 $185,908.79 0.56%
Kajima Corporation 1812.JP Industrials 13,200 $180,461.57 0.54%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 5,000 $177,959.03 0.54%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 29,800 $178,982.30 0.54%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 8,100 $176,654.93 0.53%
OBIC Co., Ltd. 4684.JP Information Technology 1,600 $172,323.66 0.52%
AEON Mall Co., Ltd. 8905.JP Real Estate 10,400 $168,786.73 0.51%
AGC Inc. 5201.JP Industrials 4,900 $168,495.69 0.51%
Hakuhodo DY Holdings Inc. 2433.JP Communication Services 10,300 $170,600.61 0.51%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 7,100 $166,954.31 0.50%
The Wharf (Holdings) Limited 4.HK Real Estate 63,576 $166,975.97 0.50%
Wheelock and Company Limited 20.HK Real Estate 23,523 $167,604.83 0.50%
Bank of Queensland Limited BOQ.AU Financials 24,698 $162,873.36 0.49%
Lawson, Inc. 2651.JP Consumer Staples 3,100 $162,341.27 0.49%
Mitsubishi Corporation 8058.JP Industrials 5,900 $161,458.43 0.49%
Platinum Asset Management Limited PTM.AU Financials 46,630 $158,501.53 0.48%
Singapore Airlines Limited SIA.SP Industrials 22,800 $160,026.51 0.48%
Toyo Seikan Group Holdings, Ltd. 5901.JP Materials 8,300 $158,091.57 0.48%
AMP Limited AMP.AU Financials 103,845 $156,800.25 0.47%
DMG Mori Co., Ltd. 6141.JP Industrials 10,800 $157,660.58 0.47%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 6,700 $155,933.82 0.47%
SUMCO Corporation 3436.JP Information Technology 12,700 $156,439.90 0.47%
Tokuyama Corporation 4043.JP Materials 6,200 $155,043.10 0.47%
Credit Saison Co., Ltd. 8253.JP Financials 12,500 $152,933.54 0.46%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 3,000 $152,377.42 0.46%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 12,400 $151,365.28 0.46%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 6,000 $151,876.91 0.46%
Aozora Bank, Ltd. 8304.JP Financials 6,080 $147,984.79 0.45%
ASM Pacific Technology Limited 522.HK Information Technology 14,876 $149,817.09 0.45%
Capcom Co., Ltd. 9697.JP Communication Services 7,200 $148,818.24 0.45%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 5,500 $149,925.85 0.45%
Li & Fung Limited 494.HK Consumer Discretionary 1,017,715 $149,579.81 0.45%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 4,100 $147,826.49 0.45%
Shopify Inc. (Class A) SHOP.CT Information Technology 479 $148,503.60 0.45%
The Japan Steel Works, Ltd. 5631.JP Industrials 8,700 $148,857.17 0.45%
Zeon Corporation 4205.JP Materials 13,700 $149,075.91 0.45%
Hitachi, Ltd. 6501.JP Information Technology 3,900 $145,856.89 0.44%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 10,900 $144,774.31 0.44%
Mizuho Financial Group, Inc. 8411.JP Financials 99,700 $147,022.62 0.44%
Net One Systems Co., Ltd. 7518.JP Information Technology 5,400 $147,149.88 0.44%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 115,019 $147,588.41 0.44%
Showa Denko K.K. 4004.JP Materials 5,200 $144,543.52 0.44%
Tsumura & Co. 4540.JP Health Care 5,100 $145,592.73 0.44%
Vitasoy International Holdings Limited 345.HK Consumer Staples 29,714 $145,828.13 0.44%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 21,500 $141,486.70 0.43%
Hitachi Capital Corporation 8586.JP Financials 6,500 $140,193.71 0.42%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 3,993 $140,543.97 0.42%
House Foods Group, Inc. 2810.JP Consumer Staples 3,600 $138,474.37 0.42%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 12,500 $139,493.93 0.42%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 16,300 $140,202.06 0.42%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 25,900 $140,674.76 0.42%
Pacific Basin Shipping Limited 2343.HK Industrials 690,982 $140,414.78 0.42%
Tokio Marine Holdings, Inc. 8766.JP Financials 2,700 $140,893.50 0.42%
HASEKO Corporation 1808.JP Consumer Discretionary 12,500 $136,713.32 0.41%
Shun Tak Holdings Ltd. 242.HK Industrials 348,400 $136,253.77 0.41%
Fosun International Limited 656.HK Industrials 98,584 $133,555.34 0.40%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 6,600 $128,953.56 0.39%
Kao Corporation 4452.JP Consumer Staples 1,700 $130,812.86 0.39%
Oji Holdings Corporation 3861.JP Materials 23,700 $129,384.56 0.39%
AAC Technologies Holdings Inc. 2018.HK Information Technology 23,130 $125,931.44 0.38%
Fanuc Corporation 6954.JP Industrials 700 $124,668.64 0.38%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 19,300 $127,724.53 0.38%
Daiichi Sankyo Company, Limited 4568.JP Health Care 2,200 $121,755.49 0.37%
Hoya Corporation 7741.JP Health Care 1,600 $123,740.85 0.37%
Mitsubishi Materials Corporation 5711.JP Materials 4,100 $114,955.05 0.35%
Brambles Limited BXB.AU Industrials 11,746 $100,970.40 0.30%
Toho Gas Co., Ltd. 9533.JP Utilities 2,400 $88,534.62 0.27%
Daikin Industries, Ltd. 6367.JP Industrials 500 $65,529.71 0.20%
East Japan Railway Company 9020.JP Industrials 700 $66,243.40 0.20%
Nidec Corporation 6594.JP Industrials 500 $66,966.35 0.20%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 700 $63,187.51 0.19%
Canon Inc. 7751.JP Information Technology 2,000 $59,597.74 0.18%
Shiseido Company, Limited 4911.JP Consumer Staples 800 $60,995.46 0.18%
Woolworths Limited WOW.AU Consumer Staples 2,350 $56,493.36 0.17%
iShares Core MSCI Pacific ETF IPAC Other 864 $48,556.20 0.15%
Macquarie Group Limited MQG.AU Financials 561 $50,237.70 0.15%
Mitsui & Co., Ltd. 8031.JP Industrials 2,700 $45,433.78 0.14%
Transurban Group TCL.AU Industrials 4,453 $47,691.96 0.14%
Sun Hung Kai Properties Limited 16.HK Real Estate 2,500 $43,070.40 0.13%
The Link Real Estate Investment Trust 823.HK Real Estate 3,500 $43,859.59 0.13%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 300 $38,539.25 0.12%
Rio Tinto Ltd RIO.AU Materials 534 $38,834.17 0.12%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 4,300 $36,450.88 0.11%
Itochu Corporation 8001.JP Industrials 1,400 $27,366.76 0.08%
Mitsubishi Electric Corporation 6503.JP Industrials 1,800 $23,916.03 0.07%
Bridgestone Corporation 5108.JP Consumer Discretionary 400 $15,708.59 0.05%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 800 $15,159.89 0.05%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 700 $16,804.15 0.05%
United Overseas Bank Limited UOB.SP Financials 900 $17,585.06 0.05%
Komatsu Ltd. 6301.JP Industrials 300 $6,941.79 0.02%
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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