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Holdings of the Fund as of 5/17/2019 *
Total Number of Holdings: 110
| Keyence Corporation |
6861.JP |
Information Technology |
1,400 |
$844,733.26 |
2.27% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
13,200 |
$780,027.27 |
2.09% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
42,520 |
$742,041.52 |
1.99% |
| KDDI Corporation |
9433.JP |
Communication Services |
27,400 |
$685,560.30 |
1.84% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
37,746 |
$670,134.19 |
1.80% |
| National Australia Bank Limited |
NAB.AU |
Financials |
38,049 |
$625,078.71 |
1.68% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
24,400 |
$623,582.67 |
1.67% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
19,100 |
$607,561.57 |
1.63% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
29,600 |
$556,127.72 |
1.49% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
12,400 |
$551,086.07 |
1.48% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
23,200 |
$518,167.77 |
1.39% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
3,400 |
$501,363.27 |
1.35% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
48,689 |
$485,345.58 |
1.30% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
20,600 |
$471,236.94 |
1.26% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
34,000 |
$465,518.49 |
1.25% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
40,600 |
$445,371.28 |
1.20% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
13,100 |
$446,588.20 |
1.20% |
| ORIX Corporation |
8591.JP |
Financials |
30,700 |
$430,798.88 |
1.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
1,567 |
$428,193.89 |
1.15% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
8,314 |
$415,863.33 |
1.12% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
13,600 |
$413,698.08 |
1.11% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
27,300 |
$392,640.64 |
1.05% |
| Fujitsu Limited |
6702.JP |
Information Technology |
5,800 |
$391,656.82 |
1.05% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
24,914 |
$384,140.50 |
1.03% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
14,100 |
$385,081.34 |
1.03% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
31,576 |
$380,324.69 |
1.02% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
15,240 |
$380,574.01 |
1.02% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
53,300 |
$378,036.17 |
1.01% |
| Advantest Corporation |
6857.JP |
Information Technology |
14,600 |
$372,198.49 |
1.00% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
14,400 |
$364,875.03 |
0.98% |
| JX Holdings, Inc. |
5020.JP |
Energy |
72,500 |
$365,959.29 |
0.98% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
138,200 |
$357,033.38 |
0.96% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
31,200 |
$352,747.43 |
0.95% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
65,900 |
$354,367.94 |
0.95% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
11,600 |
$350,013.63 |
0.94% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
18,800 |
$346,936.29 |
0.93% |
| Disco Corporation |
6146.JP |
Information Technology |
2,200 |
$339,307.47 |
0.91% |
| Kajima Corporation |
1812.JP |
Industrials |
23,500 |
$339,375.63 |
0.91% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
Consumer Discretionary |
27,200 |
$340,401.71 |
0.91% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
7,800 |
$337,789.69 |
0.91% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
14,700 |
$336,003.82 |
0.90% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
8,500 |
$336,044.71 |
0.90% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
49,900 |
$331,291.02 |
0.89% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
72,400 |
$331,633.20 |
0.89% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
56,900 |
$329,930.02 |
0.89% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
Communication Services |
20,600 |
$329,510.14 |
0.88% |
| Dentsu Inc. |
4324.JP |
Communication Services |
8,900 |
$325,974.73 |
0.87% |
| BHP Group Ltd |
BHP.AU |
Materials |
12,188 |
$321,937.85 |
0.86% |
| Kikkoman Corporation |
2801.JP |
Consumer Staples |
6,800 |
$321,984.91 |
0.86% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
13,700 |
$319,371.99 |
0.86% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
20,200 |
$314,483.33 |
0.84% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
13,900 |
$308,874.85 |
0.83% |
| Leopalace21 Corporation |
8848.JP |
Real Estate |
121,300 |
$307,577.02 |
0.83% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
60,400 |
$307,407.07 |
0.82% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
Materials |
15,200 |
$300,187.22 |
0.81% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
86,900 |
$298,538.58 |
0.80% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
8,800 |
$298,318.64 |
0.80% |
| AMP Limited |
AMP.AU |
Financials |
196,396 |
$296,746.51 |
0.80% |
| Shun Tak Holdings Ltd. |
242.HK |
Industrials |
732,000 |
$296,533.71 |
0.80% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
48,888 |
$295,135.49 |
0.79% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
7,200 |
$292,829.23 |
0.79% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
101,214 |
$292,686.25 |
0.79% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
23,800 |
$288,983.00 |
0.78% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
3,100 |
$290,193.60 |
0.78% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
212,000 |
$286,811.30 |
0.77% |
| SUMCO Corporation |
3436.JP |
Information Technology |
24,100 |
$286,492.77 |
0.77% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
18,900 |
$283,079.16 |
0.76% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
14,200 |
$281,470.51 |
0.76% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
Materials |
27,300 |
$279,872.76 |
0.75% |
| Orient Corporation |
8585.JP |
Financials |
266,200 |
$280,643.47 |
0.75% |
| Perpetual Limited |
PPT.AU |
Financials |
10,294 |
$281,170.69 |
0.75% |
| Zeon Corporation |
4205.JP |
Materials |
28,600 |
$280,203.58 |
0.75% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
21,200 |
$275,524.86 |
0.74% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
6,300 |
$276,151.05 |
0.74% |
| Tokuyama Corporation |
4043.JP |
Materials |
11,600 |
$276,953.56 |
0.74% |
| Tsumura & Co. |
4540.JP |
Health Care |
9,500 |
$274,129.78 |
0.74% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
39,300 |
$270,381.72 |
0.73% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
22,700 |
$270,468.96 |
0.73% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
10,900 |
$272,524.76 |
0.73% |
| Showa Denko K.K. |
4004.JP |
Materials |
9,400 |
$265,264.02 |
0.71% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
11,080 |
$262,725.79 |
0.70% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
Materials |
20,600 |
$261,548.67 |
0.70% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
49,500 |
$262,278.47 |
0.70% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
16,400 |
$259,943.66 |
0.70% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
37,856 |
$262,584.13 |
0.70% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
47,045 |
$258,001.66 |
0.69% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
22,500 |
$256,839.04 |
0.69% |
| Nippon Suisan Kaisha, Ltd. |
1332.JP |
Consumer Staples |
42,600 |
$257,466.15 |
0.69% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
1,378,000 |
$256,293.71 |
0.69% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
11,200 |
$254,781.43 |
0.68% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
24,879 |
$248,000.83 |
0.67% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
24,200 |
$250,951.57 |
0.67% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
5,300 |
$244,696.90 |
0.66% |
| The Japan Steel Works, Ltd. |
5631.JP |
Industrials |
16,000 |
$240,807.05 |
0.65% |
| Aoyama Trading Co., Ltd. |
8219.JP |
Consumer Discretionary |
12,100 |
$238,414.98 |
0.64% |
| Hutchison Port Holdings Trust (Units) |
HPHT.SP |
Industrials |
1,021,600 |
$240,076.00 |
0.64% |
| AGC Inc. |
5201.JP |
Industrials |
7,100 |
$233,913.47 |
0.63% |
| Fosun International Limited |
656.HK |
Industrials |
170,000 |
$229,557.06 |
0.62% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
21,500 |
$227,251.66 |
0.61% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
4,900 |
$224,447.88 |
0.60% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
3,800 |
$203,762.61 |
0.55% |
| CSL Limited |
CSL.AU |
Health Care |
1,417 |
$200,974.62 |
0.54% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
54,655 |
$176,799.52 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
26,100 |
$176,146.59 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
4,300 |
$150,419.89 |
0.40% |
| Central Japan Railway Company |
9022.JP |
Industrials |
600 |
$122,257.57 |
0.33% |
| Toho Gas Co., Ltd. |
9533.JP |
Utilities |
2,800 |
$108,915.75 |
0.29% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
20,800 |
$94,897.77 |
0.25% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
2,200 |
$76,579.11 |
0.21% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
200 |
$16,555.48 |
0.04% |
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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