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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 4/12/2021

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sony Corporation 6758.JP J76379106 Consumer Discretionary 2,600 $289,351.01 3.34%
AIA Group Ltd. 1299.HK Y002A1105 Financials 21,034 $260,327.13 3.00%
BHP Group Ltd BHP.AU Q1498M100 Materials 6,601 $232,375.09 2.68%
CSL Limited CSL.AU Q3018U109 Health Care 936 $189,437.65 2.19%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 3,600 $171,839.13 1.98%
Itochu Corporation 8001.JP J2501P104 Industrials 5,300 $168,931.44 1.95%
Westpac Banking Corporation WBC.AU Q97417101 Financials 8,498 $163,894.04 1.89%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 900 $157,047.53 1.81%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 1,985 $153,048.22 1.77%
Daikin Industries, Ltd. 6367.JP J10038115 Industrials 700 $145,470.75 1.68%
KDDI Corporation 9433.JP J31843105 Communication Services 4,500 $142,774.21 1.65%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 3,363 $139,229.93 1.61%
Hoya Corporation 7741.JP J22848105 Health Care 1,100 $138,153.56 1.59%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 1,500 $137,522.85 1.59%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 39,800 $128,522.54 1.48%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 1,886 $124,677.16 1.44%
M3, Inc. 2413.JP J4697J108 Health Care 1,600 $115,948.81 1.34%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 7,332 $114,857.72 1.33%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,700 $114,244.98 1.32%
Advantest Corporation 6857.JP J00210104 Information Technology 1,100 $107,084.10 1.24%
ORIX Corporation 8591.JP J61933123 Financials 6,500 $107,867.92 1.24%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 6,000 $105,367.44 1.22%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 6,800 $101,937.84 1.18%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 2,500 $98,811.70 1.14%
Shimano Inc. 7309.JP J72262108 Consumer Discretionary 400 $97,477.15 1.12%
Brambles Limited BXB.AU Q6634U106 Industrials 11,712 $95,351.66 1.10%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 27,225 $94,395.04 1.09%
BHP Group PLC BHP.LN G10877101 Materials 3,227 $93,944.13 1.08%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 3,400 $93,702.01 1.08%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 3,355 $92,812.27 1.07%
Goodman Group GMG.AU Q4229W132 Real Estate 6,686 $93,117.40 1.07%
Keyence Corporation 6861.JP J32491102 Information Technology 200 $93,144.42 1.07%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 500 $91,727.61 1.06%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 32,400 $91,114.43 1.05%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 4,700 $89,789.76 1.04%
Renesas Electronics Corp. 6723.JP J4881V107 Information Technology 7,800 $89,906.76 1.04%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 1,700 $89,428.70 1.03%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 2,900 $86,761.43 1.00%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 2,500 $86,723.03 1.00%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 21,200 $85,394.60 0.99%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712123 Materials 1,900 $83,016.45 0.96%
Sysmex Corporation 6869.JP J7864H102 Health Care 800 $81,389.40 0.94%
Otsuka Corporation 4768.JP J6243L115 Information Technology 1,600 $77,659.96 0.90%
Nomura Research Institute, Ltd. 4307.JP J5900F106 Information Technology 2,500 $75,297.07 0.87%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 12,750 $75,127.37 0.87%
COMSYS Holdings Corporation 1721.JP J5890P106 Industrials 2,300 $74,108.78 0.86%
Japan Post Insurance Co. Ltd. 7181.JP J2800E107 Financials 3,700 $74,946.98 0.86%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 125 $73,891.68 0.85%
Shinsei Bank, Limited 8303.JP J7385L103 Financials 4,700 $72,476.23 0.84%
Makita Corporation 6586.JP J39584107 Industrials 1,600 $71,956.12 0.83%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 2,300 $71,585.92 0.83%
ASX Limited ASX.AU Q0604U105 Financials 1,274 $70,963.41 0.82%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 700 $70,703.84 0.82%
Swire Properties Limited 1972.HK Y83191109 Real Estate 23,250 $70,143.64 0.81%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 2,800 $69,488.12 0.80%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 23,625 $69,147.38 0.80%
Dexus DXS.AU Q3190P134 Real Estate 9,097 $68,791.66 0.79%
HKT Trust and HKT Ltd (Stapled) 6823.HK Y3R29Z107 Communication Services 48,750 $68,865.15 0.79%
NEC Corporation 6701.JP J48818207 Information Technology 1,100 $66,663.62 0.77%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 2,900 $66,403.11 0.77%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 14,842 $64,603.26 0.75%
Coca-Cola Amatil Limited CCL.AU Q2594P146 Consumer Staples 6,215 $63,769.37 0.74%
Singapore Exchange Limited SGX.SP Y79946102 Financials 8,600 $63,893.78 0.74%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 10,000 $64,076.78 0.74%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 500 $61,654.48 0.71%
Z Holdings Corporation 4689.JP J95402103 Communication Services 12,500 $61,951.55 0.71%
Capcom Co., Ltd. 9697.JP J05187109 Communication Services 1,800 $61,042.05 0.70%
Santos Limited STO.AU Q82869118 Energy 11,181 $60,770.96 0.70%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 19,877 $59,851.34 0.69%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 1,900 $59,830.90 0.69%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 3,400 $59,764.17 0.69%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 1,100 $59,424.13 0.69%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 2,556 $59,680.68 0.69%
Brickworks Limited BKW.AU Q17659105 Materials 3,794 $58,971.27 0.68%
Xinyi Solar Holdings Ltd 968.HK G9829N102 Information Technology 34,500 $57,701.21 0.67%
ARB Corporation Ltd. ARB.AU Q0463W135 Consumer Discretionary 2,124 $56,766.53 0.66%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 4,000 $57,221.21 0.66%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 18,629 $57,230.34 0.66%
Venture Corporation Ltd. VMS.SP Y9361F111 Information Technology 3,700 $55,971.95 0.65%
Anritsu Corporation 6754.JP J01554104 Information Technology 2,500 $55,804.39 0.64%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 1,366 $54,303.89 0.63%
ALS Limited ALQ.AU Q0266A116 Industrials 6,947 $52,586.28 0.61%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 700 $53,120.66 0.61%
Charter Hall Group CHC.AU Q2308A138 Real Estate 5,327 $53,196.11 0.61%
Hitachi Transport System, Ltd. 9086.JP J2076M106 Industrials 1,600 $51,846.44 0.60%
Sundrug Co., Ltd. 9989.JP J78089109 Consumer Staples 1,400 $51,124.31 0.59%
Magellan Financial Group Limited MFG.AU Q5713S107 Financials 1,371 $50,583.48 0.58%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 6,142 $49,110.40 0.57%
Pigeon Corporation 7956.JP J63739106 Consumer Staples 1,300 $48,839.12 0.56%
Kakaku.com, Inc. 2371.JP J29258100 Communication Services 1,700 $46,928.70 0.54%
Sheng Siong Group Ltd SSG.SP Y7709X109 Consumer Staples 40,500 $46,523.94 0.54%
Welcia Holdings Co., Ltd. 3141.JP J9505A108 Consumer Staples 1,400 $46,773.31 0.54%
carsales.com Limited CAR.AU Q21411105 Communication Services 3,111 $46,315.69 0.53%
Vitasoy International Holdings Limited 345.HK Y93794108 Consumer Staples 12,000 $44,848.70 0.52%
Evolution Mining Limited EVN.AU Q3647R147 Materials 13,023 $44,375.63 0.51%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 12,500 $37,017.01 0.43%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 600 $35,245.99 0.41%
Obayashi Corporation 1802.JP J59826107 Industrials 3,500 $33,432.36 0.39%
Goodman Property Trust GMT.NZ Q4232A119 Real Estate 20,453 $32,639.10 0.38%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 2,700 $32,380.26 0.37%
US Dollar $USD Other 28,381 $28,380.96 0.33%
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 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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