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Holdings of the Fund as of 12/7/2018 *
Total Number of Holdings: 122
| 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.
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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 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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