Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 6/2/2020

Total Number of Holdings (excluding cash): 145

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.