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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 5/17/2019 *

Total Number of Holdings: 110

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Keyence Corporation 6861.JP Information Technology 1,400 $844,733.26 2.27%
Toyota Motor Corporation 7203.JP Consumer Discretionary 13,200 $780,027.27 2.09%
Westpac Banking Corporation WBC.AU Financials 42,520 $742,041.52 1.99%
KDDI Corporation 9433.JP Communication Services 27,400 $685,560.30 1.84%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 37,746 $670,134.19 1.80%
National Australia Bank Limited NAB.AU Financials 38,049 $625,078.71 1.68%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 24,400 $623,582.67 1.67%
Recruit Holdings Co. Ltd. 6098.JP Industrials 19,100 $607,561.57 1.63%
DBS Group Holdings Limited DBS.SP Financials 29,600 $556,127.72 1.49%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 12,400 $551,086.07 1.48%
NTT DOCOMO, Inc. 9437.JP Communication Services 23,200 $518,167.77 1.39%
Tokyo Electron Limited 8035.JP Information Technology 3,400 $501,363.27 1.35%
CK Hutchison Holdings Limited 1.HK Industrials 48,689 $485,345.58 1.30%
Japan Tobacco, Inc. 2914.JP Consumer Staples 20,600 $471,236.94 1.26%
Astellas Pharma Inc. 4503.JP Health Care 34,000 $465,518.49 1.25%
Mazda Motor Corporation 7261.JP Consumer Discretionary 40,600 $445,371.28 1.20%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 13,100 $446,588.20 1.20%
ORIX Corporation 8591.JP Financials 30,700 $430,798.88 1.16%
Shopify Inc. (Class A) SHOP.CT Information Technology 1,567 $428,193.89 1.15%
Commonwealth Bank of Australia CBA.AU Financials 8,314 $415,863.33 1.12%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 13,600 $413,698.08 1.11%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 27,300 $392,640.64 1.05%
Fujitsu Limited 6702.JP Information Technology 5,800 $391,656.82 1.05%
AGL Energy Ltd. AGL.AU Utilities 24,914 $384,140.50 1.03%
Net One Systems Co., Ltd. 7518.JP Information Technology 14,100 $385,081.34 1.03%
Swire Pacific Limited (Class A) 19.HK Real Estate 31,576 $380,324.69 1.02%
Wesfarmers Limited WES.AU Consumer Discretionary 15,240 $380,574.01 1.02%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 53,300 $378,036.17 1.01%
Advantest Corporation 6857.JP Information Technology 14,600 $372,198.49 1.00%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 14,400 $364,875.03 0.98%
JX Holdings, Inc. 5020.JP Energy 72,500 $365,959.29 0.98%
Wilmar International Limited WIL.SP Consumer Staples 138,200 $357,033.38 0.96%
NTT DATA Corporation 9613.JP Information Technology 31,200 $352,747.43 0.95%
Singapore Exchange Limited SGX.SP Financials 65,900 $354,367.94 0.95%
Taiheiyo Cement Corporation 5233.JP Materials 11,600 $350,013.63 0.94%
AEON Company, Ltd. 8267.JP Consumer Staples 18,800 $346,936.29 0.93%
Disco Corporation 6146.JP Information Technology 2,200 $339,307.47 0.91%
Kajima Corporation 1812.JP Industrials 23,500 $339,375.63 0.91%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 27,200 $340,401.71 0.91%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 7,800 $337,789.69 0.91%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 14,700 $336,003.82 0.90%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 8,500 $336,044.71 0.90%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 49,900 $331,291.02 0.89%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 72,400 $331,633.20 0.89%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 56,900 $329,930.02 0.89%
Hakuhodo DY Holdings Inc. 2433.JP Communication Services 20,600 $329,510.14 0.88%
Dentsu Inc. 4324.JP Communication Services 8,900 $325,974.73 0.87%
BHP Group Ltd BHP.AU Materials 12,188 $321,937.85 0.86%
Kikkoman Corporation 2801.JP Consumer Staples 6,800 $321,984.91 0.86%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 13,700 $319,371.99 0.86%
Nippon Yusen K.K. 9101.JP Industrials 20,200 $314,483.33 0.84%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 13,900 $308,874.85 0.83%
Leopalace21 Corporation 8848.JP Real Estate 121,300 $307,577.02 0.83%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 60,400 $307,407.07 0.82%
Toyo Seikan Group Holdings, Ltd. 5901.JP Materials 15,200 $300,187.22 0.81%
ACOM Co., Ltd. 8572.JP Financials 86,900 $298,538.58 0.80%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 8,800 $298,318.64 0.80%
AMP Limited AMP.AU Financials 196,396 $296,746.51 0.80%
Shun Tak Holdings Ltd. 242.HK Industrials 732,000 $296,533.71 0.80%
Bank of Queensland Limited BOQ.AU Financials 48,888 $295,135.49 0.79%
House Foods Group, Inc. 2810.JP Consumer Staples 7,200 $292,829.23 0.79%
The Wharf (Holdings) Limited 4.HK Real Estate 101,214 $292,686.25 0.79%
LIXIL Group Corporation 5938.JP Industrials 23,800 $288,983.00 0.78%
SoftBank Group Corp. 9984.JP Communication Services 3,100 $290,193.60 0.78%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 212,000 $286,811.30 0.77%
SUMCO Corporation 3436.JP Information Technology 24,100 $286,492.77 0.77%
AEON Mall Co., Ltd. 8905.JP Real Estate 18,900 $283,079.16 0.76%
Capcom Co., Ltd. 9697.JP Communication Services 14,200 $281,470.51 0.76%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 27,300 $279,872.76 0.75%
Orient Corporation 8585.JP Financials 266,200 $280,643.47 0.75%
Perpetual Limited PPT.AU Financials 10,294 $281,170.69 0.75%
Zeon Corporation 4205.JP Materials 28,600 $280,203.58 0.75%
DMG Mori Co., Ltd. 6141.JP Industrials 21,200 $275,524.86 0.74%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 6,300 $276,151.05 0.74%
Tokuyama Corporation 4043.JP Materials 11,600 $276,953.56 0.74%
Tsumura & Co. 4540.JP Health Care 9,500 $274,129.78 0.74%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 39,300 $270,381.72 0.73%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 22,700 $270,468.96 0.73%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 10,900 $272,524.76 0.73%
Showa Denko K.K. 4004.JP Materials 9,400 $265,264.02 0.71%
Aozora Bank, Ltd. 8304.JP Financials 11,080 $262,725.79 0.70%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 20,600 $261,548.67 0.70%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 49,500 $262,278.47 0.70%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 16,400 $259,943.66 0.70%
Wheelock and Company Limited 20.HK Real Estate 37,856 $262,584.13 0.70%
AAC Technologies Holdings Inc. 2018.HK Information Technology 47,045 $258,001.66 0.69%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 22,500 $256,839.04 0.69%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 42,600 $257,466.15 0.69%
Pacific Basin Shipping Limited 2343.HK Industrials 1,378,000 $256,293.71 0.69%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 11,200 $254,781.43 0.68%
ASM Pacific Technology Limited 522.HK Information Technology 24,879 $248,000.83 0.67%
HASEKO Corporation 1808.JP Consumer Discretionary 24,200 $250,951.57 0.67%
Lawson, Inc. 2651.JP Consumer Staples 5,300 $244,696.90 0.66%
The Japan Steel Works, Ltd. 5631.JP Industrials 16,000 $240,807.05 0.65%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 12,100 $238,414.98 0.64%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 1,021,600 $240,076.00 0.64%
AGC Inc. 5201.JP Industrials 7,100 $233,913.47 0.63%
Fosun International Limited 656.HK Industrials 170,000 $229,557.06 0.62%
Credit Saison Co., Ltd. 8253.JP Financials 21,500 $227,251.66 0.61%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 4,900 $224,447.88 0.60%
Sony Corporation 6758.JP Consumer Discretionary 3,800 $203,762.61 0.55%
CSL Limited CSL.AU Health Care 1,417 $200,974.62 0.54%
Platinum Asset Management Limited PTM.AU Financials 54,655 $176,799.52 0.47%
Singapore Airlines Limited SIA.SP Industrials 26,100 $176,146.59 0.47%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 4,300 $150,419.89 0.40%
Central Japan Railway Company 9022.JP Industrials 600 $122,257.57 0.33%
Toho Gas Co., Ltd. 9533.JP Utilities 2,800 $108,915.75 0.29%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 20,800 $94,897.77 0.25%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 2,200 $76,579.11 0.21%
Secom Co. Ltd. 9735.JP Industrials 200 $16,555.48 0.04%
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.
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