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Holdings of the Fund as of 7/12/2019 *
Total Number of Holdings: 164
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
17,100 |
$1,095,198.82 |
3.30% |
| AIA Group Ltd. |
1299.HK |
Financials |
64,629 |
$705,811.06 |
2.13% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
31,519 |
$620,244.94 |
1.87% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
9,523 |
$545,206.00 |
1.64% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
27,588 |
$528,357.66 |
1.59% |
| National Australia Bank Limited |
NAB.AU |
Financials |
27,502 |
$524,779.17 |
1.58% |
| KDDI Corporation |
9433.JP |
Communication Services |
18,800 |
$501,147.47 |
1.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
13,700 |
$495,226.62 |
1.49% |
| Keyence Corporation |
6861.JP |
Information Technology |
800 |
$471,665.59 |
1.42% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
17,500 |
$461,789.78 |
1.39% |
| BHP Group Ltd |
BHP.AU |
Materials |
15,984 |
$459,911.32 |
1.38% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
8,700 |
$423,670.41 |
1.28% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
21,500 |
$408,211.81 |
1.23% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
16,600 |
$402,344.97 |
1.21% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
12,200 |
$401,427.38 |
1.21% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
8,000 |
$382,760.22 |
1.15% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
35,697 |
$347,644.72 |
1.05% |
| Central Japan Railway Company |
9022.JP |
Industrials |
1,700 |
$346,885.72 |
1.04% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
13,037 |
$345,726.22 |
1.04% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
2,200 |
$339,104.63 |
1.02% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
23,000 |
$330,535.74 |
1.00% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
9,300 |
$333,331.17 |
1.00% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
5,900 |
$330,791.55 |
1.00% |
| CSL Limited |
CSL.AU |
Health Care |
2,098 |
$325,627.01 |
0.98% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
14,100 |
$321,298.08 |
0.97% |
| ORIX Corporation |
8591.JP |
Financials |
20,800 |
$318,487.35 |
0.96% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
12,130 |
$305,232.15 |
0.92% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
132,786 |
$301,740.08 |
0.91% |
| SoftBank Corp. |
9434.JP |
Communication Services |
22,400 |
$297,933.08 |
0.90% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
18,800 |
$286,818.06 |
0.86% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
55,700 |
$272,382.22 |
0.82% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
4,500 |
$257,470.57 |
0.78% |
| JX Holdings, Inc. |
5020.JP |
Energy |
50,900 |
$254,287.70 |
0.77% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
8,500 |
$252,581.33 |
0.76% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
7,600 |
$251,055.70 |
0.76% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
5,500 |
$241,889.89 |
0.73% |
| Fujitsu Limited |
6702.JP |
Information Technology |
3,300 |
$237,566.97 |
0.72% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
5,400 |
$240,595.05 |
0.72% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
33,300 |
$239,325.42 |
0.72% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
33,800 |
$236,559.28 |
0.71% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
15,570 |
$225,257.11 |
0.68% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
20,044 |
$222,897.20 |
0.67% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
12,700 |
$223,065.16 |
0.67% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
16,300 |
$222,238.39 |
0.67% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
Consumer Discretionary |
16,600 |
$218,174.07 |
0.66% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
17,616 |
$215,348.19 |
0.65% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
6,200 |
$211,474.65 |
0.64% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
20,600 |
$212,892.76 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
8,600 |
$211,074.24 |
0.64% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
12,700 |
$213,177.31 |
0.64% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
16,300 |
$208,339.05 |
0.63% |
| WH Group Limited |
288.HK |
Consumer Staples |
209,393 |
$207,401.94 |
0.62% |
| Dentsu Inc. |
4324.JP |
Communication Services |
5,800 |
$203,744.55 |
0.61% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
5,300 |
$203,149.00 |
0.61% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
37,000 |
$201,992.77 |
0.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
9,556 |
$198,114.00 |
0.60% |
| Orient Corporation |
8585.JP |
Financials |
172,600 |
$198,372.41 |
0.60% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
23,300 |
$200,821.86 |
0.60% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
18,700 |
$200,363.33 |
0.60% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
6,700 |
$200,273.43 |
0.60% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
71,600 |
$198,273.68 |
0.60% |
| Advantest Corporation |
6857.JP |
Information Technology |
6,800 |
$194,753.92 |
0.59% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
12,100 |
$197,049.77 |
0.59% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
3,100 |
$196,820.84 |
0.59% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
4,500 |
$194,364.63 |
0.59% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
7,900 |
$191,770.32 |
0.58% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
300 |
$194,114.38 |
0.58% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
500 |
$193,020.67 |
0.58% |
| Perpetual Limited |
PPT.AU |
Financials |
6,259 |
$193,630.40 |
0.58% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
42,100 |
$192,374.64 |
0.58% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
42,700 |
$188,111.13 |
0.57% |
| Disco Corporation |
6146.JP |
Information Technology |
1,100 |
$189,433.68 |
0.57% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
31,900 |
$187,716.15 |
0.57% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
9,700 |
$187,275.00 |
0.56% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
11,100 |
$185,908.79 |
0.56% |
| Kajima Corporation |
1812.JP |
Industrials |
13,200 |
$180,461.57 |
0.54% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
5,000 |
$177,959.03 |
0.54% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
29,800 |
$178,982.30 |
0.54% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
8,100 |
$176,654.93 |
0.53% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
1,600 |
$172,323.66 |
0.52% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
10,400 |
$168,786.73 |
0.51% |
| AGC Inc. |
5201.JP |
Industrials |
4,900 |
$168,495.69 |
0.51% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
Communication Services |
10,300 |
$170,600.61 |
0.51% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
7,100 |
$166,954.31 |
0.50% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
63,576 |
$166,975.97 |
0.50% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
23,523 |
$167,604.83 |
0.50% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
24,698 |
$162,873.36 |
0.49% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
3,100 |
$162,341.27 |
0.49% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
5,900 |
$161,458.43 |
0.49% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
46,630 |
$158,501.53 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
22,800 |
$160,026.51 |
0.48% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
Materials |
8,300 |
$158,091.57 |
0.48% |
| AMP Limited |
AMP.AU |
Financials |
103,845 |
$156,800.25 |
0.47% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
10,800 |
$157,660.58 |
0.47% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
6,700 |
$155,933.82 |
0.47% |
| SUMCO Corporation |
3436.JP |
Information Technology |
12,700 |
$156,439.90 |
0.47% |
| Tokuyama Corporation |
4043.JP |
Materials |
6,200 |
$155,043.10 |
0.47% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
12,500 |
$152,933.54 |
0.46% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
3,000 |
$152,377.42 |
0.46% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
12,400 |
$151,365.28 |
0.46% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
6,000 |
$151,876.91 |
0.46% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
6,080 |
$147,984.79 |
0.45% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
14,876 |
$149,817.09 |
0.45% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
7,200 |
$148,818.24 |
0.45% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
5,500 |
$149,925.85 |
0.45% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
1,017,715 |
$149,579.81 |
0.45% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
4,100 |
$147,826.49 |
0.45% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
479 |
$148,503.60 |
0.45% |
| The Japan Steel Works, Ltd. |
5631.JP |
Industrials |
8,700 |
$148,857.17 |
0.45% |
| Zeon Corporation |
4205.JP |
Materials |
13,700 |
$149,075.91 |
0.45% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
3,900 |
$145,856.89 |
0.44% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
Materials |
10,900 |
$144,774.31 |
0.44% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
99,700 |
$147,022.62 |
0.44% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
5,400 |
$147,149.88 |
0.44% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
115,019 |
$147,588.41 |
0.44% |
| Showa Denko K.K. |
4004.JP |
Materials |
5,200 |
$144,543.52 |
0.44% |
| Tsumura & Co. |
4540.JP |
Health Care |
5,100 |
$145,592.73 |
0.44% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
29,714 |
$145,828.13 |
0.44% |
| Nippon Suisan Kaisha, Ltd. |
1332.JP |
Consumer Staples |
21,500 |
$141,486.70 |
0.43% |
| Hitachi Capital Corporation |
8586.JP |
Financials |
6,500 |
$140,193.71 |
0.42% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
3,993 |
$140,543.97 |
0.42% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
3,600 |
$138,474.37 |
0.42% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
12,500 |
$139,493.93 |
0.42% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
16,300 |
$140,202.06 |
0.42% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
25,900 |
$140,674.76 |
0.42% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
690,982 |
$140,414.78 |
0.42% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
2,700 |
$140,893.50 |
0.42% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
12,500 |
$136,713.32 |
0.41% |
| Shun Tak Holdings Ltd. |
242.HK |
Industrials |
348,400 |
$136,253.77 |
0.41% |
| Fosun International Limited |
656.HK |
Industrials |
98,584 |
$133,555.34 |
0.40% |
| Aoyama Trading Co., Ltd. |
8219.JP |
Consumer Discretionary |
6,600 |
$128,953.56 |
0.39% |
| Kao Corporation |
4452.JP |
Consumer Staples |
1,700 |
$130,812.86 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
Materials |
23,700 |
$129,384.56 |
0.39% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
23,130 |
$125,931.44 |
0.38% |
| Fanuc Corporation |
6954.JP |
Industrials |
700 |
$124,668.64 |
0.38% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
19,300 |
$127,724.53 |
0.38% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
2,200 |
$121,755.49 |
0.37% |
| Hoya Corporation |
7741.JP |
Health Care |
1,600 |
$123,740.85 |
0.37% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
4,100 |
$114,955.05 |
0.35% |
| Brambles Limited |
BXB.AU |
Industrials |
11,746 |
$100,970.40 |
0.30% |
| Toho Gas Co., Ltd. |
9533.JP |
Utilities |
2,400 |
$88,534.62 |
0.27% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
500 |
$65,529.71 |
0.20% |
| East Japan Railway Company |
9020.JP |
Industrials |
700 |
$66,243.40 |
0.20% |
| Nidec Corporation |
6594.JP |
Industrials |
500 |
$66,966.35 |
0.20% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
700 |
$63,187.51 |
0.19% |
| Canon Inc. |
7751.JP |
Information Technology |
2,000 |
$59,597.74 |
0.18% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
800 |
$60,995.46 |
0.18% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
2,350 |
$56,493.36 |
0.17% |
| iShares Core MSCI Pacific ETF |
IPAC |
Other |
864 |
$48,556.20 |
0.15% |
| Macquarie Group Limited |
MQG.AU |
Financials |
561 |
$50,237.70 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
2,700 |
$45,433.78 |
0.14% |
| Transurban Group |
TCL.AU |
Industrials |
4,453 |
$47,691.96 |
0.14% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
2,500 |
$43,070.40 |
0.13% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
3,500 |
$43,859.59 |
0.13% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
300 |
$38,539.25 |
0.12% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
534 |
$38,834.17 |
0.12% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
4,300 |
$36,450.88 |
0.11% |
| Itochu Corporation |
8001.JP |
Industrials |
1,400 |
$27,366.76 |
0.08% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
1,800 |
$23,916.03 |
0.07% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
400 |
$15,708.59 |
0.05% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
800 |
$15,159.89 |
0.05% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
700 |
$16,804.15 |
0.05% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
900 |
$17,585.06 |
0.05% |
| Komatsu Ltd. |
6301.JP |
Industrials |
300 |
$6,941.79 |
0.02% |
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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