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Holdings of the Fund as of 8/4/2020
Total Number of Holdings (excluding cash): 108
| CSL Limited |
CSL.AU |
Health Care |
1,335 |
$270,736.92 |
2.76% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
4,490 |
$229,925.27 |
2.34% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
500 |
$225,033.10 |
2.29% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
2,400 |
$207,111.78 |
2.11% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
2,400 |
$197,147.72 |
2.01% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
6,200 |
$178,776.25 |
1.82% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
2,785 |
$172,225.41 |
1.75% |
| BHP Group Ltd |
BHP.AU |
Materials |
6,267 |
$170,201.09 |
1.73% |
| AIA Group Ltd. |
1299.HK |
Financials |
18,045 |
$168,107.38 |
1.71% |
| KDDI Corporation |
9433.JP |
Communication Services |
5,300 |
$164,904.48 |
1.68% |
| Itochu Corporation |
8001.JP |
Industrials |
7,100 |
$159,706.36 |
1.63% |
| Kao Corporation |
4452.JP |
Consumer Staples |
2,100 |
$159,416.49 |
1.62% |
| Coles Group Ltd |
COL.AU |
Consumer Staples |
11,419 |
$154,651.42 |
1.57% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
11,862 |
$154,279.45 |
1.57% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
Health Care |
3,300 |
$153,327.97 |
1.56% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
4,500 |
$151,120.67 |
1.54% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
6,027 |
$148,388.33 |
1.51% |
| Shimano Inc. |
7309.JP |
Consumer Discretionary |
600 |
$132,665.03 |
1.35% |
| Yamato Holdings Co., Ltd. |
9064.JP |
Industrials |
5,000 |
$133,109.51 |
1.35% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
3,973 |
$131,716.46 |
1.34% |
| OMRON Corporation |
6645.JP |
Information Technology |
1,800 |
$128,693.02 |
1.31% |
| Terumo Corporation |
4543.JP |
Health Care |
3,200 |
$123,866.09 |
1.26% |
| Monotaro Co., Ltd. |
3064.JP |
Industrials |
2,700 |
$118,862.30 |
1.21% |
| ASX Limited |
ASX.AU |
Financials |
1,927 |
$117,130.56 |
1.19% |
| Sysmex Corporation |
6869.JP |
Health Care |
1,500 |
$117,103.27 |
1.19% |
| Nomura Research Institute, Ltd. |
4307.JP |
Information Technology |
4,300 |
$115,897.49 |
1.18% |
| APA Group |
APA.AU |
Utilities |
14,310 |
$115,094.27 |
1.17% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
7,803 |
$113,949.69 |
1.16% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
Materials |
1,600 |
$112,880.65 |
1.15% |
| ZOZO, Inc. |
3092.JP |
Consumer Discretionary |
3,800 |
$111,045.96 |
1.13% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
38,800 |
$110,140.51 |
1.12% |
| Otsuka Corporation |
4768.JP |
Information Technology |
2,100 |
$110,421.79 |
1.12% |
| Oracle Corporation Japan |
4716.JP |
Information Technology |
900 |
$108,776.24 |
1.11% |
| Welcia Holdings Co., Ltd. |
3141.JP |
Consumer Staples |
1,100 |
$101,324.00 |
1.03% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
Industrials |
4,400 |
$99,825.99 |
1.02% |
| SoftBank Corp. |
9434.JP |
Communication Services |
7,200 |
$99,311.52 |
1.01% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
6,700 |
$96,076.76 |
0.98% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
12,300 |
$95,733.88 |
0.97% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
2,200 |
$91,961.41 |
0.94% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
Health Care |
3,200 |
$92,332.14 |
0.94% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
2,000 |
$90,505.01 |
0.92% |
| Lion Corporation |
4912.JP |
Consumer Staples |
3,600 |
$86,374.13 |
0.88% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
13,600 |
$86,467.12 |
0.88% |
| The GPT Group |
GPT.AU |
Real Estate |
30,266 |
$85,188.68 |
0.87% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
2,986 |
$85,371.84 |
0.87% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
3,800 |
$84,991.49 |
0.86% |
| Yakult Honsha Co., Ltd. |
2267.JP |
Consumer Staples |
1,500 |
$82,844.71 |
0.84% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
2,600 |
$81,732.55 |
0.83% |
| Anritsu Corporation |
6754.JP |
Information Technology |
3,400 |
$80,385.85 |
0.82% |
| Keyence Corporation |
6861.JP |
Information Technology |
200 |
$79,837.34 |
0.81% |
| MISUMI Group Inc. |
9962.JP |
Industrials |
3,200 |
$79,803.29 |
0.81% |
| Regis Resources Limited |
RRL.AU |
Materials |
18,792 |
$78,330.39 |
0.80% |
| Sino Land Company Limited |
83.HK |
Real Estate |
64,000 |
$78,285.44 |
0.80% |
| GMO Payment Gateway, Inc. |
3769.JP |
Information Technology |
700 |
$77,321.73 |
0.79% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
20,634 |
$78,008.83 |
0.79% |
| iShares Core MSCI Pacific ETF |
IPAC |
Other |
1,400 |
$75,782.00 |
0.77% |
| Advantest Corporation |
6857.JP |
Information Technology |
1,400 |
$73,879.33 |
0.75% |
| Sydney Airport |
SYD.AU |
Industrials |
19,547 |
$74,057.68 |
0.75% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
3,679 |
$72,723.23 |
0.74% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
3,100 |
$72,604.03 |
0.74% |
| Taiyo Nippon Sanso Corporation |
4091.JP |
Materials |
4,300 |
$72,547.76 |
0.74% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
2,400 |
$72,971.44 |
0.74% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
Materials |
1,300 |
$70,815.21 |
0.72% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
600 |
$70,418.01 |
0.72% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
5,024 |
$70,230.71 |
0.71% |
| Evolution Mining Limited |
EVN.AU |
Materials |
16,557 |
$69,962.93 |
0.71% |
| Oji Holdings Corporation |
3861.JP |
Materials |
16,100 |
$69,887.46 |
0.71% |
| Shinsei Bank, Limited |
8303.JP |
Financials |
6,200 |
$69,599.02 |
0.71% |
| Altium Limited |
ALU.AU |
Information Technology |
2,766 |
$67,354.31 |
0.69% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
11,500 |
$68,266.98 |
0.69% |
| Olympus Corporation |
7733.JP |
Health Care |
3,700 |
$67,883.49 |
0.69% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
1,000 |
$65,074.71 |
0.66% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
920 |
$65,289.48 |
0.66% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
27,293 |
$63,724.02 |
0.65% |
| COMSYS Holdings Corporation |
1721.JP |
Industrials |
2,100 |
$63,055.61 |
0.64% |
| Santos Limited |
STO.AU |
Energy |
15,870 |
$63,195.48 |
0.64% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
Utilities |
5,200 |
$61,815.77 |
0.63% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
1,200 |
$60,374.50 |
0.61% |
| Hoya Corporation |
7741.JP |
Health Care |
600 |
$58,785.70 |
0.60% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
1,000 |
$58,747.87 |
0.60% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
17,300 |
$58,712.40 |
0.60% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
15,400 |
$56,508.42 |
0.58% |
| REA Group Limited |
REA.AU |
Communication Services |
718 |
$56,601.47 |
0.58% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
6,701 |
$56,151.30 |
0.57% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
8,189 |
$54,627.85 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
1,500 |
$55,352.75 |
0.56% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
Real Estate |
700 |
$54,250.99 |
0.55% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
3,400 |
$52,700.96 |
0.54% |
| KOSE Corporation |
4922.JP |
Consumer Staples |
500 |
$52,108.95 |
0.53% |
| Benesse Holdings, Inc. |
9783.JP |
Consumer Discretionary |
1,900 |
$51,587.86 |
0.52% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
33,066 |
$51,112.98 |
0.52% |
| Kakaku.com, Inc. |
2371.JP |
Communication Services |
2,100 |
$49,947.99 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
600 |
$49,706.83 |
0.51% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
2,700 |
$44,863.82 |
0.46% |
| Goodman Property Trust |
GMT.NZ |
Real Estate |
29,732 |
$44,397.64 |
0.45% |
| Obayashi Corporation |
1802.JP |
Industrials |
4,600 |
$43,415.93 |
0.44% |
| Sands China Ltd. |
1928.HK |
Consumer Discretionary |
11,200 |
$43,498.79 |
0.44% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
1,100 |
$43,275.96 |
0.44% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
900 |
$42,259.32 |
0.43% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
3,200 |
$42,275.14 |
0.43% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
3,274 |
$40,639.32 |
0.41% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
2,200 |
$33,289.20 |
0.34% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
10,400 |
$30,461.54 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
1,400 |
$28,095.33 |
0.29% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
3,435 |
$27,235.87 |
0.28% |
| Tokuyama Corporation |
4043.JP |
Materials |
1,100 |
$27,453.19 |
0.28% |
| Saracen Mineral Holdings Limited |
SAR.AU |
Materials |
5,243 |
$22,830.62 |
0.23% |
| Amano Corporation |
6436.JP |
Information Technology |
1,000 |
$19,841.12 |
0.20% |
| US Dollar |
$USD |
Other |
16,408 |
$16,408.03 |
0.17% |
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 professionals 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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