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First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Holdings of the Fund as of 9/20/2019 *

Total Number of Holdings: 174

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toyota Motor Corporation 7203.JP Consumer Discretionary 10,600 $729,698.71 2.60%
AIA Group Ltd. 1299.HK Financials 64,287 $618,846.14 2.21%
Commonwealth Bank of Australia CBA.AU Financials 9,891 $549,644.00 1.96%
Westpac Banking Corporation WBC.AU Financials 24,472 $490,812.69 1.75%
Keyence Corporation 6861.JP Information Technology 700 $431,625.44 1.54%
National Australia Bank Limited NAB.AU Financials 20,892 $420,848.41 1.50%
SoftBank Group Corp. 9984.JP Communication Services 9,700 $417,080.16 1.49%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 21,475 $405,292.13 1.44%
Sony Corporation 6758.JP Consumer Discretionary 6,800 $405,382.19 1.44%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 11,200 $395,551.42 1.41%
BHP Group Ltd BHP.AU Materials 14,263 $364,085.18 1.30%
KDDI Corporation 9433.JP Communication Services 13,600 $362,131.30 1.29%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 12,200 $329,617.82 1.17%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 8,700 $307,501.39 1.10%
NTT DOCOMO, Inc. 9437.JP Communication Services 11,600 $301,379.97 1.07%
Recruit Holdings Co. Ltd. 6098.JP Industrials 9,500 $297,879.86 1.06%
DBS Group Holdings Limited DBS.SP Financials 15,900 $290,381.96 1.03%
Tokyo Electron Limited 8035.JP Information Technology 1,500 $289,706.16 1.03%
CSL Limited CSL.AU Health Care 1,806 $286,375.43 1.02%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 5,800 $280,939.19 1.00%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 7,100 $273,462.90 0.97%
Wesfarmers Limited WES.AU Consumer Discretionary 10,108 $271,145.62 0.97%
Central Japan Railway Company 9022.JP Industrials 1,300 $269,392.79 0.96%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 48,800 $257,205.16 0.92%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 5,200 $245,735.54 0.88%
SoftBank Corp. 9434.JP Communication Services 16,700 $240,545.84 0.86%
ORIX Corporation 8591.JP Financials 14,700 $237,231.26 0.85%
Astellas Pharma Inc. 4503.JP Health Care 16,000 $227,636.23 0.81%
Woolworths Limited WOW.AU Consumer Staples 8,701 $220,223.75 0.78%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 6,500 $216,263.72 0.77%
Woodside Petroleum Limited WPL.AU Energy 9,867 $215,440.99 0.77%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 14,000 $210,507.72 0.75%
CK Hutchison Holdings Limited 1.HK Industrials 23,205 $206,650.89 0.74%
The Hong Kong and China Gas Company Limited 3.HK Utilities 103,358 $205,980.17 0.73%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 1,800 $197,926.35 0.71%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 5,800 $190,654.64 0.68%
Daikin Industries, Ltd. 6367.JP Industrials 1,400 $187,204.76 0.67%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 4,600 $187,995.16 0.67%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 27,800 $183,360.05 0.65%
Shiseido Company, Limited 4911.JP Consumer Staples 2,200 $178,737.21 0.64%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 10,800 $177,556.26 0.63%
Advantest Corporation 6857.JP Information Technology 3,900 $170,810.86 0.61%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 22,500 $169,722.90 0.60%
Nidec Corporation 6594.JP Industrials 1,200 $169,388.13 0.60%
Panasonic Corporation 6752.JP Consumer Discretionary 20,300 $168,889.81 0.60%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 7,870 $164,706.43 0.59%
East Japan Railway Company 9020.JP Industrials 1,700 $165,510.51 0.59%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 1,100 $162,944.02 0.58%
Itochu Corporation 8001.JP Industrials 7,300 $160,166.92 0.57%
Nintendo Co., Ltd. 7974.JP Communication Services 400 $159,308.16 0.57%
Daiwa Securities Group Inc. 8601.JP Financials 33,300 $157,365.26 0.56%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 4,700 $153,621.91 0.55%
Mitsui & Co., Ltd. 8031.JP Industrials 9,000 $155,286.40 0.55%
Rakuten, Inc. 4755.JP Consumer Discretionary 15,700 $154,167.75 0.55%
Macquarie Group Limited MQG.AU Financials 1,711 $151,621.99 0.54%
AGL Energy Ltd. AGL.AU Utilities 11,765 $149,961.04 0.53%
Canon Inc. 7751.JP Information Technology 5,500 $150,081.36 0.53%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 32,300 $149,876.33 0.53%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 4,900 $145,578.39 0.52%
Transurban Group TCL.AU Industrials 14,509 $145,202.59 0.52%
Japan Tobacco, Inc. 2914.JP Consumer Staples 6,600 $142,414.92 0.51%
Jardine Strategic Holdungs Limited JS.SP Industrials 4,500 $142,560.00 0.51%
Mazda Motor Corporation 7261.JP Consumer Discretionary 15,800 $143,469.39 0.51%
Japan Post Holdings Co., Ltd. 6178.JP Financials 14,300 $139,489.49 0.50%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 17,500 $139,151.11 0.50%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 3,200 $140,003.72 0.50%
Credit Saison Co., Ltd. 8253.JP Financials 10,600 $138,093.73 0.49%
Disco Corporation 6146.JP Information Technology 700 $138,580.99 0.49%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 5,200 $138,341.08 0.49%
Mizuho Financial Group, Inc. 8411.JP Financials 87,200 $137,927.47 0.49%
Nippon Yusen K.K. 9101.JP Industrials 7,900 $136,417.15 0.49%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 26,800 $138,560.54 0.49%
Brother Industries, Ltd. 6448.JP Information Technology 7,400 $135,421.24 0.48%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 1,800 $134,573.18 0.48%
Mitsubishi Electric Corporation 6503.JP Industrials 10,100 $135,994.05 0.48%
Singapore Exchange Limited SGX.SP Financials 22,300 $136,024.98 0.48%
SUMCO Corporation 3436.JP Information Technology 10,000 $134,089.65 0.48%
Taiheiyo Cement Corporation 5233.JP Materials 4,900 $133,503.81 0.48%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 21,000 $133,764.18 0.48%
Wilmar International Limited WIL.SP Consumer Staples 49,400 $134,163.10 0.48%
Obayashi Corporation 1802.JP Industrials 12,900 $131,830.95 0.47%
Sharp Corporation 6753.JP Consumer Discretionary 11,200 $131,017.30 0.47%
Sun Hung Kai Properties Limited 16.HK Real Estate 9,000 $131,476.54 0.47%
United Overseas Bank Limited UOB.SP Financials 7,000 $130,941.83 0.47%
AGC Inc. 5201.JP Industrials 4,200 $129,077.56 0.46%
Bank of Queensland Limited BOQ.AU Financials 19,748 $129,796.97 0.46%
Bridgestone Corporation 5108.JP Consumer Discretionary 3,200 $128,190.45 0.46%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 21,700 $130,353.35 0.46%
Perpetual Limited PPT.AU Financials 5,185 $128,919.19 0.46%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 39,176 $128,745.34 0.46%
The Link Real Estate Investment Trust 823.HK Real Estate 11,500 $128,749.41 0.46%
Daiichi Sankyo Company, Limited 4568.JP Health Care 1,900 $126,360.43 0.45%
Lawson, Inc. 2651.JP Consumer Staples 2,400 $127,654.83 0.45%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 6,400 $125,780.17 0.45%
Rio Tinto Ltd RIO.AU Materials 2,018 $126,141.00 0.45%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 200 $122,261.48 0.44%
SMC Corporation 6273.JP Industrials 300 $124,502.51 0.44%
Swire Pacific Limited (Class A) 19.HK Real Estate 12,906 $122,096.47 0.44%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 7,000 $124,521.11 0.44%
Nexon Co., Ltd. 3659.JP Communication Services 9,200 $120,539.33 0.43%
Orient Corporation 8585.JP Financials 91,500 $121,671.00 0.43%
AMP Limited AMP.AU Financials 93,722 $117,560.30 0.42%
Century Tokyo Leasing Corporation 8439.JP Financials 2,400 $116,719.36 0.42%
HASEKO Corporation 1808.JP Consumer Discretionary 10,100 $117,022.51 0.42%
Kao Corporation 4452.JP Consumer Staples 1,600 $118,951.08 0.42%
Komatsu Ltd. 6301.JP Industrials 5,000 $116,956.48 0.42%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 4,700 $118,680.02 0.42%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 3,400 $119,034.78 0.42%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 4,800 $118,995.72 0.42%
Sojitz Corporation 2768.JP Industrials 35,700 $116,853.26 0.42%
WH Group Limited 288.HK Consumer Staples 128,679 $116,728.68 0.42%
a2 Milk Company Limited ATM.NZ Consumer Staples 13,663 $115,618.60 0.41%
AEON Mall Co., Ltd. 8905.JP Real Estate 7,200 $115,558.86 0.41%
DMG Mori Co., Ltd. 6141.JP Industrials 8,000 $115,008.37 0.41%
Hitachi, Ltd. 6501.JP Information Technology 3,100 $114,873.54 0.41%
Hoya Corporation 7741.JP Health Care 1,400 $114,562.02 0.41%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 4,300 $115,836.90 0.41%
Tokio Marine Holdings, Inc. 8766.JP Financials 2,100 $115,212.94 0.41%
Wheelock and Company Limited 20.HK Real Estate 19,905 $114,154.27 0.41%
AAC Technologies Holdings Inc. 2018.HK Information Technology 19,072 $111,445.37 0.40%
Fanuc Corporation 6954.JP Industrials 600 $111,614.28 0.40%
LIXIL Group Corporation 5938.JP Industrials 6,400 $112,419.56 0.40%
Oji Holdings Corporation 3861.JP Materials 23,100 $111,912.78 0.40%
Terumo Corporation 4543.JP Health Care 3,600 $113,583.78 0.40%
Kajima Corporation 1812.JP Industrials 8,100 $108,160.69 0.39%
Mitsubishi Corporation 8058.JP Industrials 4,300 $110,358.94 0.39%
Mitsubishi Materials Corporation 5711.JP Materials 4,000 $109,875.39 0.39%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 3,500 $108,052.82 0.39%
ANA Holdings Inc. 9202.JP Industrials 3,100 $107,955.18 0.38%
House Foods Group, Inc. 2810.JP Consumer Staples 2,800 $107,792.45 0.38%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 2,300 $107,792.45 0.38%
Kyocera Corporation 6971.JP Information Technology 1,700 $107,558.12 0.38%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 14,375 $105,077.25 0.37%
Venture Corporation Ltd. VMS.SP Information Technology 9,100 $104,143.49 0.37%
Platinum Asset Management Limited PTM.AU Financials 36,843 $101,895.14 0.36%
Toyoda Gosei Co., Ltd. 7282.JP Consumer Discretionary 4,900 $100,879.67 0.36%
Zeon Corporation 4205.JP Materials 8,000 $101,543.61 0.36%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 3,379 $99,241.61 0.35%
Kawasaki Kisen Kaisha, Ltd. 9107.JP Industrials 7,900 $97,629.72 0.35%
Osaka Titanium Technologies Co., Ltd. 5726.JP Materials 5,700 $95,406.36 0.34%
Tencent Holdings Limited 700.HK Communication Services 2,200 $94,760.08 0.34%
Mitsui Chemicals, Inc. 4183.JP Materials 4,000 $93,025.85 0.33%
Aozora Bank, Ltd. 8304.JP Financials 3,480 $88,795.98 0.32%
Hokuhoku Financial Group, Inc. 8377.JP Financials 9,200 $89,998.14 0.32%
Miraca Holdings Inc. 4544.JP Health Care 3,800 $90,530.04 0.32%
Singapore Airlines Limited SIA.SP Industrials 13,400 $89,910.68 0.32%
Toda Corporation 1860.JP Industrials 15,300 $88,635.86 0.32%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 158,000 $86,479.80 0.31%
Metcash Limited MTS.AU Consumer Staples 42,458 $86,130.30 0.31%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 5,100 $86,217.22 0.31%
Nishimatsu Construction Co., Ltd. 1820.JP Industrials 4,700 $87,234.52 0.31%
NSD Co., Ltd. 9759.JP Information Technology 3,000 $88,292.73 0.31%
Sapporo Holdings Limited 2501.JP Consumer Staples 3,500 $86,019.16 0.31%
Amano Corporation 6436.JP Information Technology 2,800 $83,968.76 0.30%
Jaccs Co., Ltd. 8584.JP Financials 4,000 $84,954.44 0.30%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 7,200 $83,622.84 0.30%
Seino Holdings Co., Ltd. 9076.JP Industrials 6,500 $85,405.43 0.30%
Shionogi & Co., Ltd. 4507.JP Health Care 1,500 $81,193.04 0.29%
Capcom Co., Ltd. 9697.JP Communication Services 3,100 $78,725.13 0.28%
Cathay Pacific Airways Limited 293.HK Industrials 61,000 $78,760.89 0.28%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 8,500 $75,009.30 0.27%
Pacific Basin Shipping Limited 2343.HK Industrials 346,678 $76,961.91 0.27%
The Wharf (Holdings) Limited 4.HK Real Estate 35,796 $75,904.20 0.27%
Vitasoy International Holdings Limited 345.HK Consumer Staples 17,142 $74,360.22 0.27%
Fosun International Limited 656.HK Industrials 54,918 $73,290.33 0.26%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 52,000 $73,774.86 0.26%
Tokuyama Corporation 4043.JP Materials 3,200 $73,081.65 0.26%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 13,600 $69,681.98 0.25%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 2,900 $65,636.97 0.23%
Li & Fung Limited 494.HK Consumer Discretionary 513,143 $60,886.59 0.22%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 4,400 $58,385.72 0.21%
NTT DATA Corporation 9613.JP Information Technology 4,300 $56,498.98 0.20%
Tsumura & Co. 4540.JP Health Care 2,000 $55,179.47 0.20%
656-R Hk 09/02/19 .656-R.HK Industrials 26 $0.00 0.00%
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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