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Holdings of the Fund as of 6/2/2020
Total Number of Holdings (excluding cash): 145
| CSL Limited |
CSL.AU |
Health Care |
1,413 |
$277,442.28 |
2.33% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
4,400 |
$274,301.49 |
2.31% |
| Keyence Corporation |
6861.JP |
Information Technology |
600 |
$248,647.15 |
2.09% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
5,587 |
$246,694.46 |
2.07% |
| AIA Group Ltd. |
1299.HK |
Financials |
23,556 |
$207,268.73 |
1.74% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
3,100 |
$203,499.91 |
1.71% |
| KDDI Corporation |
9433.JP |
Communication Services |
6,500 |
$188,970.18 |
1.59% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
5,400 |
$188,150.19 |
1.58% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
2,200 |
$184,041.96 |
1.55% |
| BHP Group Ltd |
BHP.AU |
Materials |
6,911 |
$168,757.88 |
1.42% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
800 |
$166,942.76 |
1.40% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
13,511 |
$160,255.60 |
1.35% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
Health Care |
1,100 |
$159,442.30 |
1.34% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
5,118 |
$145,057.22 |
1.22% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
13,861 |
$140,797.38 |
1.18% |
| US Dollar |
$USD |
Other |
138,701 |
$138,700.99 |
1.17% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
5,000 |
$135,675.50 |
1.14% |
| Itochu Corporation |
8001.JP |
Industrials |
6,100 |
$133,356.81 |
1.12% |
| Kao Corporation |
4452.JP |
Consumer Staples |
1,600 |
$132,523.47 |
1.11% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
2,300 |
$130,409.53 |
1.10% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
8,600 |
$124,156.01 |
1.04% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
6,900 |
$122,715.34 |
1.03% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
9,908 |
$123,122.67 |
1.03% |
| National Australia Bank Limited |
NAB.AU |
Financials |
9,588 |
$119,831.04 |
1.01% |
| Goodman Group |
GMG.AU |
Real Estate |
11,216 |
$117,874.60 |
0.99% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
5,200 |
$118,107.86 |
0.99% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
4,000 |
$116,657.46 |
0.98% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
3,300 |
$115,588.07 |
0.97% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
Health Care |
4,000 |
$114,191.05 |
0.96% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
12,900 |
$113,851.46 |
0.96% |
| SoftBank Corp. |
9434.JP |
Communication Services |
8,800 |
$110,506.17 |
0.93% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
700 |
$104,877.60 |
0.88% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
5,441 |
$104,794.61 |
0.88% |
| SMC Corporation |
6273.JP |
Industrials |
200 |
$105,135.28 |
0.88% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
19,500 |
$103,368.30 |
0.87% |
| Central Japan Railway Company |
9022.JP |
Industrials |
600 |
$101,739.37 |
0.86% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
4,900 |
$96,863.60 |
0.81% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
4,700 |
$96,456.84 |
0.81% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
2,000 |
$95,435.31 |
0.80% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
3,900 |
$95,609.59 |
0.80% |
| Advantest Corporation |
6857.JP |
Information Technology |
1,800 |
$93,926.01 |
0.79% |
| ORIX Corporation |
8591.JP |
Financials |
6,900 |
$93,473.22 |
0.79% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
3,800 |
$92,726.85 |
0.78% |
| Nomura Research Institute, Ltd. |
4307.JP |
Information Technology |
3,600 |
$93,329.65 |
0.78% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
800 |
$92,987.30 |
0.78% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
Utilities |
6,400 |
$86,287.50 |
0.73% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
4,642 |
$84,861.77 |
0.71% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
1,500 |
$82,827.17 |
0.70% |
| Olympus Corporation |
7733.JP |
Health Care |
4,700 |
$83,740.11 |
0.70% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
5,210 |
$82,275.49 |
0.69% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
13,800 |
$81,357.26 |
0.68% |
| Suzuki Motor Corporation |
7269.JP |
Consumer Discretionary |
2,300 |
$80,646.05 |
0.68% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
Real Estate |
2,800 |
$80,036.81 |
0.67% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
2,300 |
$79,481.87 |
0.67% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
2,700 |
$78,644.40 |
0.66% |
| Santos Limited |
STO.AU |
Energy |
20,563 |
$78,274.95 |
0.66% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
1,626 |
$77,638.09 |
0.65% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
44,690 |
$77,722.74 |
0.65% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
6,378 |
$75,938.32 |
0.64% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
18,800 |
$76,127.37 |
0.64% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
1,300 |
$73,937.05 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
1,900 |
$72,723.17 |
0.61% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
Materials |
1,600 |
$71,857.17 |
0.60% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
500 |
$71,507.45 |
0.60% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
8,665 |
$70,151.01 |
0.59% |
| Disco Corporation |
6146.JP |
Information Technology |
300 |
$70,292.66 |
0.59% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
7,600 |
$69,942.94 |
0.59% |
| SUMCO Corporation |
3436.JP |
Information Technology |
4,600 |
$70,316.58 |
0.59% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
1,250 |
$69,411.29 |
0.58% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
Utilities |
6,700 |
$69,059.45 |
0.58% |
| Kakaku.com, Inc. |
2371.JP |
Communication Services |
2,700 |
$67,686.36 |
0.57% |
| Terumo Corporation |
4543.JP |
Health Care |
1,700 |
$67,258.42 |
0.57% |
| Nichirei Corporation |
2871.JP |
Consumer Staples |
2,400 |
$66,703.48 |
0.56% |
| REA Group Limited |
REA.AU |
Communication Services |
938 |
$66,857.88 |
0.56% |
| Transurban Group |
TCL.AU |
Industrials |
6,632 |
$66,863.51 |
0.56% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
10,236 |
$65,370.73 |
0.55% |
| Hoya Corporation |
7741.JP |
Health Care |
700 |
$65,484.08 |
0.55% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
4,200 |
$65,458.31 |
0.55% |
| Ball Corporation |
BLL |
Materials |
892 |
$64,206.16 |
0.54% |
| Benesse Holdings, Inc. |
9783.JP |
Consumer Discretionary |
2,400 |
$64,472.67 |
0.54% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
3,400 |
$64,583.10 |
0.54% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
4,700 |
$62,978.09 |
0.53% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
15,500 |
$63,192.51 |
0.53% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
22,100 |
$62,989.50 |
0.53% |
| East Japan Railway Company |
9020.JP |
Industrials |
800 |
$62,160.87 |
0.52% |
| Macquarie Group Limited |
MQG.AU |
Financials |
787 |
$61,495.06 |
0.52% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
918 |
$61,387.13 |
0.52% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
800 |
$60,371.80 |
0.51% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
2,300 |
$60,854.96 |
0.51% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
1,100 |
$58,512.79 |
0.49% |
| Alumina Limited |
AWC.AU |
Materials |
52,748 |
$57,654.41 |
0.48% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
1,400 |
$57,656.91 |
0.48% |
| The Coca-Cola Company |
KO |
Consumer Staples |
1,208 |
$56,655.20 |
0.48% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
4,500 |
$56,115.40 |
0.47% |
| Hitachi Chemical Co., Ltd. |
4217.JP |
Materials |
1,300 |
$55,333.15 |
0.47% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
2,800 |
$55,878.89 |
0.47% |
| Obayashi Corporation |
1802.JP |
Industrials |
5,800 |
$55,512.61 |
0.47% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
9,400 |
$55,598.26 |
0.47% |
| Canon Inc. |
7751.JP |
Information Technology |
2,600 |
$54,172.65 |
0.46% |
| Mapletree Logistics Trust |
MLT.SP |
Real Estate |
38,000 |
$54,561.04 |
0.46% |
| Fanuc Corporation |
6954.JP |
Industrials |
300 |
$53,644.40 |
0.45% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
19,532 |
$53,607.68 |
0.45% |
| Oji Holdings Corporation |
3861.JP |
Materials |
10,400 |
$51,301.31 |
0.43% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
4,092 |
$50,814.10 |
0.43% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
3,300 |
$49,594.15 |
0.42% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
43,333 |
$50,316.35 |
0.42% |
| Charter Hall Group |
CHC.AU |
Real Estate |
7,337 |
$48,723.90 |
0.41% |
| WH Group Limited |
288.HK |
Consumer Staples |
58,386 |
$49,189.20 |
0.41% |
| Ajinomoto Co., Inc. |
2802.JP |
Consumer Staples |
2,800 |
$47,143.38 |
0.40% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
9,800 |
$48,161.24 |
0.40% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
4,200 |
$48,003.43 |
0.40% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
1,300 |
$46,659.30 |
0.39% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
1,400 |
$46,898.58 |
0.39% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
6,500 |
$46,707.16 |
0.39% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
2,800 |
$45,391.13 |
0.38% |
| Toda Corporation |
1860.JP |
Industrials |
7,000 |
$44,965.95 |
0.38% |
| Kajima Corporation |
1812.JP |
Industrials |
3,800 |
$44,099.03 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
1,900 |
$43,504.51 |
0.37% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
1,600 |
$42,863.98 |
0.36% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
18,336 |
$42,232.65 |
0.35% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
4,894 |
$41,199.54 |
0.35% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
12,300 |
$42,109.33 |
0.35% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
6,650 |
$40,538.83 |
0.34% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
100 |
$40,557.70 |
0.34% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
Industrials |
3,800 |
$39,832.51 |
0.33% |
| Seino Holdings Co., Ltd. |
9076.JP |
Industrials |
2,900 |
$39,419.29 |
0.33% |
| Sojitz Corporation |
2768.JP |
Industrials |
16,700 |
$39,344.75 |
0.33% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
1,700 |
$38,893.80 |
0.33% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
21,971 |
$38,040.85 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
1,400 |
$36,391.50 |
0.31% |
| Zeon Corporation |
4205.JP |
Materials |
3,800 |
$36,755.02 |
0.31% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
Financials |
4,200 |
$34,748.76 |
0.29% |
| Sapporo Holdings Limited |
2501.JP |
Consumer Staples |
1,700 |
$34,826.06 |
0.29% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
1,780 |
$32,779.12 |
0.28% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
1,600 |
$32,762.75 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
5,868 |
$33,046.25 |
0.28% |
| Tokuyama Corporation |
4043.JP |
Materials |
1,400 |
$33,383.03 |
0.28% |
| iShares Core MSCI Pacific ETF |
IPAC |
Other |
600 |
$32,280.00 |
0.27% |
| Jaccs Co., Ltd. |
8584.JP |
Financials |
1,800 |
$31,805.63 |
0.27% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
2,200 |
$32,111.17 |
0.27% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
17,105 |
$31,557.82 |
0.27% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
7,793 |
$29,207.79 |
0.25% |
| Amano Corporation |
6436.JP |
Information Technology |
1,300 |
$28,222.90 |
0.24% |
| Cathay Pacific Airways Limited |
293.HK |
Industrials |
26,269 |
$27,621.61 |
0.23% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
2,000 |
$24,222.35 |
0.20% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
6,300 |
$21,742.13 |
0.18% |
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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