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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 12/7/2018 *

Total Number of Holdings: 122

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toyota Motor Corporation 7203.JP Consumer Discretionary 24,300 $1,478,961.66 3.39%
Sony Corporation 6758.JP Consumer Discretionary 17,600 $919,361.02 2.11%
Keyence Corporation 6861.JP Information Technology 1,600 $851,970.19 1.95%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 27,100 $742,195.59 1.70%
KDDI Corporation 9433.JP Communication Services 31,100 $728,647.51 1.67%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 37,937 $702,259.40 1.61%
Central Japan Railway Company 9022.JP Industrials 3,400 $700,337.24 1.61%
National Australia Bank Limited NAB.AU Financials 37,862 $648,216.64 1.49%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 14,700 $640,548.46 1.47%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 4,300 $637,291.44 1.46%
NTT DOCOMO, Inc. 9437.JP Communication Services 25,800 $591,192.75 1.36%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 14,300 $583,650.16 1.34%
Astellas Pharma Inc. 4503.JP Health Care 38,900 $580,841.78 1.33%
Commonwealth Bank of Australia CBA.AU Financials 11,300 $572,530.32 1.31%
Hitachi, Ltd. 6501.JP Information Technology 19,700 $563,306.71 1.29%
Shiseido Company, Limited 4911.JP Consumer Staples 8,700 $555,138.45 1.27%
ORIX Corporation 8591.JP Financials 34,100 $532,018.11 1.22%
Macquarie Group Limited MQG.AU Financials 6,277 $512,142.94 1.18%
Recruit Holdings Co. Ltd. 6098.JP Industrials 18,700 $511,478.52 1.17%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 14,800 $510,802.27 1.17%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 58,400 $504,443.73 1.16%
AEON Company, Ltd. 8267.JP Consumer Staples 21,100 $502,407.70 1.15%
Tokyo Electron Limited 8035.JP Information Technology 3,900 $502,728.98 1.15%
PCCW Limited 8.HK Communication Services 843,068 $496,119.01 1.14%
Mazda Motor Corporation 7261.JP Consumer Discretionary 44,700 $492,104.63 1.13%
Mizuho Financial Group, Inc. 8411.JP Financials 301,500 $490,994.42 1.13%
CK Hutchison Holdings Limited 1.HK Industrials 47,743 $479,451.64 1.10%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 12,500 $473,464.68 1.09%
The Dai-ichi Life Insurance Company, Limited 8750.JP Financials 28,300 $471,164.37 1.08%
Unicharm Corporation 8113.JP Consumer Staples 14,300 $459,153.35 1.05%
Kikkoman Corporation 2801.JP Consumer Staples 7,800 $446,485.62 1.02%
Taiheiyo Cement Corporation 5233.JP Materials 13,000 $423,411.43 0.97%
Singapore Exchange Limited SGX.SP Financials 75,900 $396,091.53 0.91%
Jardine Matheson Holdings Limited JM.SP Industrials 5,900 $387,276.00 0.89%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 21,300 $386,568.16 0.89%
Swire Pacific Limited (Class A) 19.HK Real Estate 36,317 $380,736.37 0.87%
SmarTone Telecommunications Holdings Limited 315.HK Communication Services 300,475 $372,859.77 0.86%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 9,300 $372,231.09 0.85%
Singapore Airlines Limited SIA.SP Industrials 53,900 $370,978.03 0.85%
Whitehaven Coal Limited WHC.AU Energy 117,828 $368,188.94 0.84%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 43,900 $358,820.55 0.82%
CyberAgent, Inc. 4751.JP Communication Services 7,700 $347,142.35 0.80%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 66,300 $343,620.88 0.79%
Nippon Yusen K.K. 9101.JP Industrials 20,300 $340,134.90 0.78%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 64,600 $338,823.22 0.78%
Suzuken Co., Ltd. 9987.JP Health Care 6,300 $341,054.31 0.78%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 1,199,300 $329,807.50 0.76%
Net One Systems Co., Ltd. 7518.JP Information Technology 16,200 $332,108.62 0.76%
Disco Corporation 6146.JP Information Technology 2,500 $325,701.09 0.75%
Advantest Corporation 6857.JP Information Technology 16,700 $317,015.44 0.73%
BHP Billiton Limited BHP.AU Materials 14,193 $318,627.17 0.73%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 51,384 $317,059.83 0.73%
Shun Tak Holdings Ltd. 242.HK Industrials 980,900 $319,985.54 0.73%
Yanlord Land Group Limited YLLG.SP Real Estate 331,000 $318,896.44 0.73%
HASEKO Corporation 1808.JP Consumer Discretionary 27,300 $312,297.65 0.72%
Kobe Steel, Ltd. 5406.JP Materials 40,100 $311,746.55 0.72%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 13,700 $314,900.61 0.72%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 55,200 $312,055.38 0.72%
Medipal Holdings Corporation 7459.JP Health Care 13,700 $306,997.69 0.70%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 39,600 $305,047.92 0.70%
The Wharf (Holdings) Limited 4.HK Real Estate 114,638 $303,573.88 0.70%
AMP Limited AMP.AU Financials 178,661 $299,721.69 0.69%
JX Holdings, Inc. 5020.JP Energy 53,100 $301,550.32 0.69%
Rio Tinto Ltd RIO.AU Materials 5,790 $301,487.62 0.69%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 33,100 $298,452.26 0.68%
Santos Limited STO.AU Energy 73,015 $294,922.19 0.68%
ASM Pacific Technology Limited 522.HK Information Technology 29,868 $293,067.02 0.67%
DMG Mori Co., Ltd. 6141.JP Industrials 21,700 $287,523.07 0.66%
Keppel Corporation Limited KEP.SP Industrials 63,500 $285,960.88 0.66%
Perpetual Limited PPT.AU Financials 11,875 $286,339.50 0.66%
SoftBank Group Corp. 9984.JP Communication Services 3,600 $285,271.56 0.65%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 7,200 $272,843.45 0.63%
Oji Holdings Corporation 3861.JP Materials 48,600 $276,469.66 0.63%
Hang Lung Group Ltd. 10.HK Real Estate 99,386 $270,813.47 0.62%
Japan Post Holdings Co., Ltd. 6178.JP Financials 23,100 $271,427.05 0.62%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 206,481 $271,014.74 0.62%
Alfresa Holdings Corporation 2784.JP Health Care 10,000 $267,128.15 0.61%
Flight Centre Travel Group Limited FLT.AU Consumer Discretionary 7,918 $267,489.04 0.61%
Kajima Corporation 1812.JP Industrials 19,900 $267,381.97 0.61%
FUJIFILM Holdings Corporation 4901.JP Information Technology 6,500 $259,930.78 0.60%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 19,300 $263,088.38 0.60%
KOSE Corporation 4922.JP Consumer Staples 1,700 $256,478.52 0.59%
ACOM Co., Ltd. 8572.JP Financials 69,800 $252,736.96 0.58%
Teijin Limited 3401.JP Materials 14,900 $251,374.69 0.58%
Westpac Banking Corporation WBC.AU Financials 13,599 $251,929.64 0.58%
Aozora Bank, Ltd. 8304.JP Financials 7,580 $246,881.45 0.57%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 25,200 $250,255.59 0.57%
M3, Inc. 2413.JP Health Care 16,345 $246,451.50 0.57%
Wheelock and Company Limited 20.HK Real Estate 42,904 $249,732.25 0.57%
Tosoh Corporation 4042.JP Materials 18,800 $245,427.76 0.56%
Bank of Queensland Limited BOQ.AU Financials 33,821 $237,179.91 0.54%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 6,400 $235,711.74 0.54%
AAC Technologies Holdings Inc. 2018.HK Information Technology 35,574 $230,958.63 0.53%
Platinum Asset Management Limited PTM.AU Financials 62,618 $231,736.69 0.53%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 13,100 $231,819.31 0.53%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 8,800 $225,544.91 0.52%
Brother Industries, Ltd. 6448.JP Information Technology 14,600 $227,525.74 0.52%
Kakaku.com, Inc. 2371.JP Communication Services 11,400 $228,445.15 0.52%
NTN Corporation 6472.JP Industrials 70,700 $228,388.36 0.52%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 41,600 $226,311.68 0.52%
Credit Saison Co., Ltd. 8253.JP Financials 18,000 $223,482.43 0.51%
CSL Limited CSL.AU Health Care 1,682 $222,710.26 0.51%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 6,300 $223,809.91 0.51%
Wynn Macau, Limited 1128.HK Consumer Discretionary 93,704 $221,766.17 0.51%
Singapore Telecommunications Limited ST.SP Communication Services 96,800 $217,607.47 0.50%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 7,900 $213,835.64 0.49%
Qantas Airways Limited QAN.AU Industrials 50,222 $206,834.28 0.47%
Ube Industries, Ltd. 4208.JP Materials 9,400 $203,800.14 0.47%
Shopify Inc. (Class A) SHOP.CT Information Technology 1,364 $199,847.81 0.46%
Tencent Holdings Limited 700.HK Communication Services 5,040 $200,261.48 0.46%
Tokuyama Corporation 4043.JP Materials 8,100 $202,643.77 0.46%
Toyota Boshoku Corporation 3116.JP Consumer Discretionary 12,900 $198,399.89 0.46%
Lynas Corporation Limited LYC.AU Materials 159,096 $192,442.52 0.44%
Leopalace21 Corporation 8848.JP Real Estate 45,000 $185,303.51 0.43%
Iluka Resources Limited ILU.AU Materials 28,347 $152,953.38 0.35%
Venture Corporation Ltd. VMS.SP Information Technology 14,200 $154,426.68 0.35%
Jardine Strategic Holdungs Limited JS.SP Industrials 3,700 $141,340.00 0.32%
Panasonic Corporation 6752.JP Consumer Discretionary 14,100 $138,647.50 0.32%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 23,100 $123,454.20 0.28%
Melco International Development Ltd. 200.HK Consumer Discretionary 47,600 $90,488.05 0.21%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 2,100 $54,136.19 0.12%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 1,600 $23,897.76 0.05%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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