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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 6/18/2018 *

Total Number of Holdings: 120

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Keyence Corporation 6861.JP Information Technology 1,900 $1,148,765.27 1.85%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 55,049 $1,105,340.71 1.78%
KDDI Corporation 9433.JP Telecommunication Services 39,000 $1,073,161.46 1.72%
Sony Corporation 6758.JP Consumer Discretionary 21,500 $1,042,229.75 1.67%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 24,400 $988,360.03 1.59%
Central Japan Railway Company 9022.JP Industrials 4,300 $938,570.77 1.51%
National Australia Bank Limited NAB.AU Financials 46,144 $908,381.38 1.46%
Suzuki Motor Corporation 7269.JP Consumer Discretionary 15,000 $870,691.99 1.40%
Asahi Group Holdings, Ltd. 2502.JP Consumer Staples 16,800 $851,473.54 1.37%
Nintendo Co., Ltd. 7974.JP Information Technology 2,500 $836,047.02 1.34%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 17,400 $825,378.56 1.33%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 32,100 $826,963.38 1.33%
Wynn Macau, Limited 1128.HK Consumer Discretionary 232,652 $820,981.75 1.32%
Mizuho Financial Group, Inc. 8411.JP Financials 467,000 $806,847.59 1.30%
Astellas Pharma Inc. 4503.JP Health Care 49,800 $803,647.26 1.29%
Shiseido Company, Limited 4911.JP Consumer Staples 9,500 $788,701.94 1.27%
Commonwealth Bank of Australia CBA.AU Financials 15,112 $781,869.34 1.26%
Taiheiyo Cement Corporation 5233.JP Materials 21,300 $782,252.38 1.26%
Mazda Motor Corporation 7261.JP Consumer Discretionary 57,300 $731,864.29 1.18%
Tokyo Electron Limited 8035.JP Information Technology 4,300 $728,530.08 1.17%
Canon Inc. 7751.JP Information Technology 21,300 $713,660.76 1.15%
East Japan Railway Company 9020.JP Industrials 7,200 $714,789.68 1.15%
Aozora Bank, Ltd. 8304.JP Financials 17,380 $687,024.87 1.10%
Recruit Holdings Co. Ltd. 6098.JP Industrials 23,600 $678,646.76 1.09%
Macquarie Group Limited MQG.AU Financials 7,771 $671,443.31 1.08%
Oji Holdings Corporation 3861.JP Materials 105,000 $670,556.30 1.08%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 20,600 $649,771.18 1.04%
Hitachi, Ltd. 6501.JP Information Technology 89,000 $638,336.49 1.03%
Japan Airlines Co., Ltd. 9201.JP Industrials 16,500 $633,731.35 1.02%
Whitehaven Coal Limited WHC.AU Energy 151,719 $629,551.48 1.01%
PCCW Limited 8.HK Telecommunication Services 1,070,636 $611,036.01 0.98%
Nexon Co., Ltd. 3659.JP Information Technology 39,000 $603,609.22 0.97%
Swire Pacific Limited (Class A) 19.HK Real Estate 56,336 $597,471.49 0.96%
Daiichi Sankyo Company, Limited 4568.JP Health Care 16,200 $588,358.21 0.94%
Kajima Corporation 1812.JP Industrials 71,000 $570,954.31 0.92%
AMP Limited AMP.AU Financials 210,599 $564,342.75 0.91%
Net One Systems Co., Ltd. 7518.JP Information Technology 31,600 $562,540.03 0.90%
ORIX Corporation 8591.JP Financials 33,600 $559,848.03 0.90%
Singapore Airlines Limited SIA.SP Industrials 67,800 $561,864.59 0.90%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 56,600 $554,992.31 0.89%
Qantas Airways Limited QAN.AU Industrials 114,939 $554,574.94 0.89%
CK Hutchison Holdings Limited 1.HK Industrials 46,000 $518,618.55 0.83%
Subaru Corp. 7270.JP Consumer Discretionary 17,100 $516,325.64 0.83%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 13,100 $510,254.18 0.82%
Baytex Energy Corp. BTE.CN Energy 149,022 $504,680.91 0.81%
Tencent Holdings Limited 700.HK Information Technology 9,624 $502,673.98 0.81%
Kobe Steel, Ltd. 5406.JP Materials 49,800 $500,027.13 0.80%
KOSE Corporation 4922.JP Consumer Staples 2,100 $495,033.92 0.80%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 50,700 $496,681.13 0.80%
Yanlord Land Group Limited YLLG.SP Real Estate 410,500 $501,165.37 0.80%
Singapore Exchange Limited SGX.SP Financials 92,700 $493,165.37 0.79%
Sompa Japan Nipponkoa Holdings, Inc. 8630.JP Financials 11,900 $491,715.97 0.79%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 4,400 $486,766.17 0.78%
ASM Pacific Technology Limited 522.HK Information Technology 35,881 $479,955.27 0.77%
Chugai Pharmaceutical Co., Ltd. 4519.JP Health Care 8,700 $472,971.51 0.76%
The Wharf (Holdings) Limited 4.HK Real Estate 139,460 $471,694.85 0.76%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 19,000 $464,559.00 0.75%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 19,300 $465,260.08 0.75%
AAC Technologies Holdings Inc. 2018.HK Information Technology 29,771 $456,253.28 0.73%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 13,000 $456,264.12 0.73%
Daiwa Securities Group Inc. 8601.JP Financials 78,000 $450,431.46 0.72%
Disco Corporation 6146.JP Information Technology 2,600 $448,032.56 0.72%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 196,665 $448,463.44 0.72%
Flight Centre Travel Group Limited FLT.AU Consumer Discretionary 9,502 $444,642.21 0.71%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 1,464,800 $439,440.00 0.71%
Nisshin Steel Co., Ltd. 5413.JP Materials 31,300 $441,682.51 0.71%
Shopify Inc. (Class A) SHOP.CT Information Technology 2,575 $445,079.55 0.71%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 8,900 $433,125.28 0.70%
Canadian Pacific Railway Limited CP.CN Industrials 2,248 $435,276.45 0.70%
Jardine Matheson Holdings Limited JM.SP Industrials 7,000 $437,500.00 0.70%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 25,700 $432,401.63 0.69%
Pola Orbis Holdings Inc. 4927.JP Consumer Staples 9,000 $426,594.30 0.69%
Westpac Banking Corporation WBC.AU Financials 20,647 $431,434.45 0.69%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 49,400 $423,664.77 0.68%
BHP Billiton Limited BHP.AU Materials 17,255 $419,602.75 0.67%
M3, Inc. 2413.JP Health Care 10,000 $419,267.30 0.67%
OBIC Co., Ltd. 4684.JP Information Technology 4,800 $419,430.12 0.67%
Asahi Glass Co., Ltd. 5201.JP Industrials 10,100 $409,298.96 0.66%
Canadian National Railway Company CNR.CN Industrials 4,964 $409,297.78 0.66%
Yaskawa Electric Corporation 6506.JP Information Technology 11,100 $408,656.72 0.66%
Santos Limited STO.AU Energy 91,459 $403,266.69 0.65%
Perpetual Limited PPT.AU Financials 13,321 $392,066.27 0.63%
Sumitomo Metal Mining Co., Ltd. 5713.JP Materials 9,700 $392,036.18 0.63%
IGM Financial, Inc. IGM.CN Financials 12,966 $388,813.01 0.62%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 8,100 $383,934.88 0.62%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 40,300 $387,871.55 0.62%
Power Corp. of Canada POW.CN Financials 16,780 $388,384.72 0.62%
Don Quijote Holdings Co., Ltd. 7532.JP Consumer Discretionary 7,300 $377,711.45 0.61%
Hang Lung Group Ltd. 10.HK Real Estate 124,870 $377,805.84 0.61%
NTN Corporation 6472.JP Industrials 89,000 $370,330.17 0.59%
Coca-Cola West Company, Limited 2579.JP Consumer Staples 8,900 $354,631.39 0.57%
First Quantum Minerals Ltd. FM.CN Materials 22,513 $357,847.37 0.57%
WH Group Limited 288.HK Consumer Staples 394,996 $354,251.98 0.57%
JAFCO Co., Ltd. 8595.JP Financials 8,000 $349,163.28 0.56%
Platinum Asset Management Limited PTM.AU Financials 77,165 $351,123.82 0.56%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 23,600 $350,530.98 0.56%
Teijin Limited 3401.JP Materials 18,800 $350,661.24 0.56%
OZ Minerals Limited OZL.AU Materials 45,341 $342,287.87 0.55%
SoftBank Group Corp. 9984.JP Telecommunication Services 4,600 $344,864.76 0.55%
CI Financial Corp. CIX.CN Financials 17,855 $337,106.30 0.54%
Daicel Corporation 4202.JP Materials 30,700 $333,520.58 0.54%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 34,000 $334,310.27 0.54%
House Foods Group, Inc. 2810.JP Consumer Staples 9,100 $328,028.04 0.53%
Otsuka Corporation 4768.JP Information Technology 7,700 $322,835.82 0.52%
Teck Resources Ltd. (Class B) TECK/B.CN Materials 12,154 $323,762.89 0.52%
Credit Saison Co., Ltd. 8253.JP Financials 19,900 $315,195.84 0.51%
NOK Corporation 7240.JP Consumer Discretionary 16,700 $313,153.32 0.50%
Mitsubishi Materials Corporation 5711.JP Materials 10,900 $305,160.56 0.49%
Power Financial Corporation PWF.CN Financials 12,421 $303,584.71 0.49%
The Bank of Nova Scotia BNS.CN Financials 5,255 $303,180.73 0.49%
The Dai-ichi Life Insurance Company, Limited 8750.JP Financials 16,600 $304,070.56 0.49%
Iluka Resources Limited ILU.AU Materials 35,069 $299,104.45 0.48%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 15,700 $299,940.29 0.48%
Panasonic Corporation 6752.JP Consumer Discretionary 20,800 $286,834.92 0.46%
HASEKO Corporation 1808.JP Consumer Discretionary 19,000 $273,441.88 0.44%
Metcash Limited MTS.AU Consumer Staples 126,419 $260,877.49 0.42%
Hisamitsu Pharmaceutical Co., Inc. 4530.JP Health Care 2,700 $236,417.91 0.38%
Venture Corporation Ltd. VMS.SP Information Technology 16,400 $236,019.24 0.38%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 29,300 $173,123.09 0.28%
iShares Core MSCI Pacific ETF IPAC Other 2,675 $159,403.25 0.26%
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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