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Holdings of the Fund as of 9/20/2019 *
Total Number of Holdings: 174
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
10,600 |
$729,698.71 |
2.60% |
| AIA Group Ltd. |
1299.HK |
Financials |
64,287 |
$618,846.14 |
2.21% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
9,891 |
$549,644.00 |
1.96% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
24,472 |
$490,812.69 |
1.75% |
| Keyence Corporation |
6861.JP |
Information Technology |
700 |
$431,625.44 |
1.54% |
| National Australia Bank Limited |
NAB.AU |
Financials |
20,892 |
$420,848.41 |
1.50% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
9,700 |
$417,080.16 |
1.49% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
21,475 |
$405,292.13 |
1.44% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
6,800 |
$405,382.19 |
1.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
11,200 |
$395,551.42 |
1.41% |
| BHP Group Ltd |
BHP.AU |
Materials |
14,263 |
$364,085.18 |
1.30% |
| KDDI Corporation |
9433.JP |
Communication Services |
13,600 |
$362,131.30 |
1.29% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
12,200 |
$329,617.82 |
1.17% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
8,700 |
$307,501.39 |
1.10% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
11,600 |
$301,379.97 |
1.07% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
9,500 |
$297,879.86 |
1.06% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
15,900 |
$290,381.96 |
1.03% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
1,500 |
$289,706.16 |
1.03% |
| CSL Limited |
CSL.AU |
Health Care |
1,806 |
$286,375.43 |
1.02% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
5,800 |
$280,939.19 |
1.00% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
7,100 |
$273,462.90 |
0.97% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
10,108 |
$271,145.62 |
0.97% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,300 |
$269,392.79 |
0.96% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
48,800 |
$257,205.16 |
0.92% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
5,200 |
$245,735.54 |
0.88% |
| SoftBank Corp. |
9434.JP |
Communication Services |
16,700 |
$240,545.84 |
0.86% |
| ORIX Corporation |
8591.JP |
Financials |
14,700 |
$237,231.26 |
0.85% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
16,000 |
$227,636.23 |
0.81% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
8,701 |
$220,223.75 |
0.78% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
6,500 |
$216,263.72 |
0.77% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
9,867 |
$215,440.99 |
0.77% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
14,000 |
$210,507.72 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
23,205 |
$206,650.89 |
0.74% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
103,358 |
$205,980.17 |
0.73% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
1,800 |
$197,926.35 |
0.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
5,800 |
$190,654.64 |
0.68% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
1,400 |
$187,204.76 |
0.67% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
4,600 |
$187,995.16 |
0.67% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
27,800 |
$183,360.05 |
0.65% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
2,200 |
$178,737.21 |
0.64% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
10,800 |
$177,556.26 |
0.63% |
| Advantest Corporation |
6857.JP |
Information Technology |
3,900 |
$170,810.86 |
0.61% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
22,500 |
$169,722.90 |
0.60% |
| Nidec Corporation |
6594.JP |
Industrials |
1,200 |
$169,388.13 |
0.60% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
20,300 |
$168,889.81 |
0.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
7,870 |
$164,706.43 |
0.59% |
| East Japan Railway Company |
9020.JP |
Industrials |
1,700 |
$165,510.51 |
0.59% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
1,100 |
$162,944.02 |
0.58% |
| Itochu Corporation |
8001.JP |
Industrials |
7,300 |
$160,166.92 |
0.57% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
400 |
$159,308.16 |
0.57% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
33,300 |
$157,365.26 |
0.56% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
4,700 |
$153,621.91 |
0.55% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
9,000 |
$155,286.40 |
0.55% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
15,700 |
$154,167.75 |
0.55% |
| Macquarie Group Limited |
MQG.AU |
Financials |
1,711 |
$151,621.99 |
0.54% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
11,765 |
$149,961.04 |
0.53% |
| Canon Inc. |
7751.JP |
Information Technology |
5,500 |
$150,081.36 |
0.53% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
32,300 |
$149,876.33 |
0.53% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
4,900 |
$145,578.39 |
0.52% |
| Transurban Group |
TCL.AU |
Industrials |
14,509 |
$145,202.59 |
0.52% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
6,600 |
$142,414.92 |
0.51% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
4,500 |
$142,560.00 |
0.51% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
15,800 |
$143,469.39 |
0.51% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
14,300 |
$139,489.49 |
0.50% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
17,500 |
$139,151.11 |
0.50% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
3,200 |
$140,003.72 |
0.50% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
10,600 |
$138,093.73 |
0.49% |
| Disco Corporation |
6146.JP |
Information Technology |
700 |
$138,580.99 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
5,200 |
$138,341.08 |
0.49% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
87,200 |
$137,927.47 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
7,900 |
$136,417.15 |
0.49% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
26,800 |
$138,560.54 |
0.49% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
7,400 |
$135,421.24 |
0.48% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
1,800 |
$134,573.18 |
0.48% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
10,100 |
$135,994.05 |
0.48% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
22,300 |
$136,024.98 |
0.48% |
| SUMCO Corporation |
3436.JP |
Information Technology |
10,000 |
$134,089.65 |
0.48% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
4,900 |
$133,503.81 |
0.48% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
21,000 |
$133,764.18 |
0.48% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
49,400 |
$134,163.10 |
0.48% |
| Obayashi Corporation |
1802.JP |
Industrials |
12,900 |
$131,830.95 |
0.47% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
11,200 |
$131,017.30 |
0.47% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
9,000 |
$131,476.54 |
0.47% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
7,000 |
$130,941.83 |
0.47% |
| AGC Inc. |
5201.JP |
Industrials |
4,200 |
$129,077.56 |
0.46% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
19,748 |
$129,796.97 |
0.46% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
3,200 |
$128,190.45 |
0.46% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
21,700 |
$130,353.35 |
0.46% |
| Perpetual Limited |
PPT.AU |
Financials |
5,185 |
$128,919.19 |
0.46% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
39,176 |
$128,745.34 |
0.46% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
11,500 |
$128,749.41 |
0.46% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
1,900 |
$126,360.43 |
0.45% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
2,400 |
$127,654.83 |
0.45% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
6,400 |
$125,780.17 |
0.45% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
2,018 |
$126,141.00 |
0.45% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
200 |
$122,261.48 |
0.44% |
| SMC Corporation |
6273.JP |
Industrials |
300 |
$124,502.51 |
0.44% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
12,906 |
$122,096.47 |
0.44% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
7,000 |
$124,521.11 |
0.44% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
9,200 |
$120,539.33 |
0.43% |
| Orient Corporation |
8585.JP |
Financials |
91,500 |
$121,671.00 |
0.43% |
| AMP Limited |
AMP.AU |
Financials |
93,722 |
$117,560.30 |
0.42% |
| Century Tokyo Leasing Corporation |
8439.JP |
Financials |
2,400 |
$116,719.36 |
0.42% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
10,100 |
$117,022.51 |
0.42% |
| Kao Corporation |
4452.JP |
Consumer Staples |
1,600 |
$118,951.08 |
0.42% |
| Komatsu Ltd. |
6301.JP |
Industrials |
5,000 |
$116,956.48 |
0.42% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
4,700 |
$118,680.02 |
0.42% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
3,400 |
$119,034.78 |
0.42% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
4,800 |
$118,995.72 |
0.42% |
| Sojitz Corporation |
2768.JP |
Industrials |
35,700 |
$116,853.26 |
0.42% |
| WH Group Limited |
288.HK |
Consumer Staples |
128,679 |
$116,728.68 |
0.42% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
13,663 |
$115,618.60 |
0.41% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
7,200 |
$115,558.86 |
0.41% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
8,000 |
$115,008.37 |
0.41% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
3,100 |
$114,873.54 |
0.41% |
| Hoya Corporation |
7741.JP |
Health Care |
1,400 |
$114,562.02 |
0.41% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
4,300 |
$115,836.90 |
0.41% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
2,100 |
$115,212.94 |
0.41% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
19,905 |
$114,154.27 |
0.41% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
19,072 |
$111,445.37 |
0.40% |
| Fanuc Corporation |
6954.JP |
Industrials |
600 |
$111,614.28 |
0.40% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
6,400 |
$112,419.56 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
Materials |
23,100 |
$111,912.78 |
0.40% |
| Terumo Corporation |
4543.JP |
Health Care |
3,600 |
$113,583.78 |
0.40% |
| Kajima Corporation |
1812.JP |
Industrials |
8,100 |
$108,160.69 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
4,300 |
$110,358.94 |
0.39% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
4,000 |
$109,875.39 |
0.39% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
3,500 |
$108,052.82 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
3,100 |
$107,955.18 |
0.38% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
2,800 |
$107,792.45 |
0.38% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
2,300 |
$107,792.45 |
0.38% |
| Kyocera Corporation |
6971.JP |
Information Technology |
1,700 |
$107,558.12 |
0.38% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
14,375 |
$105,077.25 |
0.37% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
9,100 |
$104,143.49 |
0.37% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
36,843 |
$101,895.14 |
0.36% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
Consumer Discretionary |
4,900 |
$100,879.67 |
0.36% |
| Zeon Corporation |
4205.JP |
Materials |
8,000 |
$101,543.61 |
0.36% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
3,379 |
$99,241.61 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
Industrials |
7,900 |
$97,629.72 |
0.35% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
Materials |
5,700 |
$95,406.36 |
0.34% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
2,200 |
$94,760.08 |
0.34% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
4,000 |
$93,025.85 |
0.33% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
3,480 |
$88,795.98 |
0.32% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
Financials |
9,200 |
$89,998.14 |
0.32% |
| Miraca Holdings Inc. |
4544.JP |
Health Care |
3,800 |
$90,530.04 |
0.32% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
13,400 |
$89,910.68 |
0.32% |
| Toda Corporation |
1860.JP |
Industrials |
15,300 |
$88,635.86 |
0.32% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
158,000 |
$86,479.80 |
0.31% |
| Metcash Limited |
MTS.AU |
Consumer Staples |
42,458 |
$86,130.30 |
0.31% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
5,100 |
$86,217.22 |
0.31% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
Industrials |
4,700 |
$87,234.52 |
0.31% |
| NSD Co., Ltd. |
9759.JP |
Information Technology |
3,000 |
$88,292.73 |
0.31% |
| Sapporo Holdings Limited |
2501.JP |
Consumer Staples |
3,500 |
$86,019.16 |
0.31% |
| Amano Corporation |
6436.JP |
Information Technology |
2,800 |
$83,968.76 |
0.30% |
| Jaccs Co., Ltd. |
8584.JP |
Financials |
4,000 |
$84,954.44 |
0.30% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
7,200 |
$83,622.84 |
0.30% |
| Seino Holdings Co., Ltd. |
9076.JP |
Industrials |
6,500 |
$85,405.43 |
0.30% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
1,500 |
$81,193.04 |
0.29% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
3,100 |
$78,725.13 |
0.28% |
| Cathay Pacific Airways Limited |
293.HK |
Industrials |
61,000 |
$78,760.89 |
0.28% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
8,500 |
$75,009.30 |
0.27% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
346,678 |
$76,961.91 |
0.27% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
35,796 |
$75,904.20 |
0.27% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
17,142 |
$74,360.22 |
0.27% |
| Fosun International Limited |
656.HK |
Industrials |
54,918 |
$73,290.33 |
0.26% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
52,000 |
$73,774.86 |
0.26% |
| Tokuyama Corporation |
4043.JP |
Materials |
3,200 |
$73,081.65 |
0.26% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
13,600 |
$69,681.98 |
0.25% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
2,900 |
$65,636.97 |
0.23% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
513,143 |
$60,886.59 |
0.22% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
4,400 |
$58,385.72 |
0.21% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
4,300 |
$56,498.98 |
0.20% |
| Tsumura & Co. |
4540.JP |
Health Care |
2,000 |
$55,179.47 |
0.20% |
| 656-R Hk 09/02/19 |
.656-R.HK |
Industrials |
26 |
$0.00 |
0.00% |
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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