First Trust RiverFront Dynamic Developed International ETF (RFDI)

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Holdings

Holdings of the Fund as of 6/21/2018 *

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Total Number of Holdings: 257

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Novartis AG	NOVN.SW	Health Care	137,628	$10,190,622.00	1.57%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	Consumer Discretionary	25,913	$8,577,283.83	1.32%
Nestle S.A. (Registered)	NESN.SW	Consumer Staples	115,540	$8,560,859.00	1.32%
Royal Dutch Shell Plc (Class A)	RDSA.LN	Energy	250,539	$8,357,503.07	1.29%
Diageo Plc	DGE.LN	Consumer Staples	224,987	$8,134,656.94	1.25%
Allianz SE	ALV.GY	Financials	33,864	$6,805,345.24	1.05%
Total S.A.	FP.FP	Energy	116,013	$6,815,384.54	1.05%
ASML Holding N.V.	ASML.NA	Information Technology	31,108	$6,383,177.44	0.98%
HSBC Holdings Plc	HSBA.LN	Financials	669,015	$6,275,452.46	0.97%
Rio Tinto Plc	RIO.LN	Materials	97,081	$5,271,714.82	0.81%
Fiat Chrysler Automobiles NV	FCA.IM	Consumer Discretionary	258,411	$5,049,469.89	0.78%
BNP Paribas S.A.	BNP.FP	Financials	80,355	$4,948,755.18	0.76%
Vifor Pharma AG	VIFN.SW	Health Care	31,359	$4,960,093.55	0.76%
STMicroelectronics N.V.	STM.FP	Information Technology	206,322	$4,893,784.56	0.75%
Sandvik AB	SAND.SS	Industrials	268,371	$4,603,652.91	0.71%
Sika AG (Registered)	SIKA.SW	Materials	34,472	$4,615,083.76	0.71%
Swedbank AB (Class A)	SWEDA.SS	Financials	210,761	$4,459,247.99	0.69%
Keyence Corporation	6861.JP	Information Technology	7,400	$4,399,904.84	0.68%
Australia and New Zealand Banking Group Limited	ANZ.AU	Financials	209,417	$4,293,320.90	0.66%
Volvo AB (Class B)	VOLVB.SS	Industrials	266,254	$4,242,926.14	0.65%
Equinor ASA	EQNR.NO	Energy	160,907	$4,116,046.92	0.63%
KDDI Corporation	9433.JP	Telecommunication Services	148,200	$4,089,414.68	0.63%
Sony Corporation	6758.JP	Consumer Discretionary	81,700	$4,015,166.37	0.62%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	162,864	$3,884,710.44	0.60%
Anglo American Plc	AAL.LN	Materials	174,826	$3,819,721.25	0.59%
Legal & General Group Plc	LGEN.LN	Financials	1,089,428	$3,824,351.50	0.59%
Wirecard AG	WDI.GY	Information Technology	21,905	$3,737,172.62	0.58%
Next Plc	NXT.LN	Consumer Discretionary	46,103	$3,623,321.77	0.56%
Ashtead Group Plc	AHT.LN	Industrials	120,862	$3,589,974.68	0.55%
Central Japan Railway Company	9022.JP	Industrials	16,300	$3,565,403.38	0.55%
Fraport AG	FRA.GY	Industrials	37,300	$3,602,003.36	0.55%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	Financials	92,800	$3,592,700.80	0.55%
Dassault Systemes S.A.	DSY.FP	Information Technology	24,465	$3,478,617.42	0.54%
National Australia Bank Limited	NAB.AU	Financials	175,542	$3,512,662.18	0.54%
British American Tobacco Plc	BATS.LN	Consumer Staples	67,903	$3,452,440.83	0.53%
Covestro AG	1COV.GY	Materials	40,510	$3,411,275.24	0.53%
Hermes International	RMS.FP	Consumer Discretionary	5,662	$3,454,399.71	0.53%
Asahi Group Holdings, Ltd.	2502.JP	Consumer Staples	64,000	$3,315,585.88	0.51%
Enel SpA	ENEL.IM	Utilities	606,943	$3,315,382.97	0.51%
Fresenius Medical Care AG & Co. KGaA	FME.GY	Health Care	32,637	$3,280,359.05	0.51%
Roche Holding AG	ROG.SW	Health Care	15,115	$3,284,544.21	0.51%
E.ON SE	EOAN.GY	Utilities	309,227	$3,247,076.72	0.50%
Lonza Group AG (Registered)	LONN.SW	Health Care	11,989	$3,257,495.64	0.50%
Suzuki Motor Corporation	7269.JP	Consumer Discretionary	57,300	$3,222,632.22	0.50%
ArcelorMittal	MT.NA	Materials	101,051	$3,152,850.45	0.49%
Orsted A/S	ORSTED.DC	Utilities	54,376	$3,182,415.88	0.49%
DNB ASA	DNB.NO	Financials	163,341	$3,137,098.76	0.48%
H. Lundbeck A/S	LUN.DC	Health Care	42,380	$3,100,792.87	0.48%
Intertek Group Plc	ITRK.LN	Industrials	41,760	$3,115,927.03	0.48%
Nintendo Co., Ltd.	7974.JP	Information Technology	9,600	$3,140,457.52	0.48%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	Telecommunication Services	66,000	$3,097,683.51	0.48%
NTT DOCOMO, Inc.	9437.JP	Telecommunication Services	122,300	$3,128,978.45	0.48%
Akzo Nobel N.V.	AKZA.NA	Materials	35,264	$3,039,646.02	0.47%
Astellas Pharma Inc.	4503.JP	Health Care	189,500	$3,025,934.31	0.47%
BE Semiconductor Industries N.V.	BESI.NA	Information Technology	100,764	$3,033,113.98	0.47%
Commonwealth Bank of Australia	CBA.AU	Financials	57,490	$3,075,651.09	0.47%
Deutsche Lufthansa AG	LHA.GY	Industrials	114,997	$3,023,436.64	0.47%
DNO ASA	DNO.NO	Energy	1,789,297	$3,027,371.26	0.47%
Neste Oyj	NESTE.FH	Energy	39,838	$3,023,327.72	0.47%
William Demant Holding A/S	WDH.DC	Health Care	78,020	$3,083,420.51	0.47%
Mizuho Financial Group, Inc.	8411.JP	Financials	1,776,100	$2,994,303.16	0.46%
Vonovia SE	VNA.GY	Real Estate	63,429	$3,006,705.09	0.46%
Wynn Macau, Limited	1128.HK	Consumer Discretionary	884,408	$2,981,846.59	0.46%
Electricite de France S.A.	EDF.FP	Utilities	215,556	$2,949,642.75	0.45%
Peugeot S.A.	UG.FP	Consumer Discretionary	124,796	$2,944,020.25	0.45%
SGS S.A.	SGSN.SW	Industrials	1,139	$2,926,531.11	0.45%
Shiseido Company, Limited	4911.JP	Consumer Staples	36,200	$2,920,551.64	0.45%
Aeroports de Paris (ADP)	ADP.FP	Industrials	12,692	$2,840,062.42	0.44%
Luxottica Group SpA	LUX.IM	Consumer Discretionary	44,834	$2,826,042.53	0.44%
Partners Group Holding AG	PGHN.SW	Financials	3,945	$2,862,626.24	0.44%
Swedish Match AB	SWMA.SS	Consumer Staples	58,810	$2,840,294.98	0.44%
UbiSoft Entertainment SA	UBI.FP	Information Technology	25,612	$2,858,131.53	0.44%
Chr. Hansen Holding A/S	CHR.DC	Materials	28,573	$2,770,335.05	0.43%
EXOR NV	EXO.IM	Financials	41,200	$2,777,739.52	0.43%
Hexagon AB (Class B)	HEXAB.SS	Information Technology	49,738	$2,816,130.65	0.43%
InterContinental Hotels Group Plc	IHG.LN	Consumer Discretionary	43,998	$2,788,914.10	0.43%
Taiheiyo Cement Corporation	5233.JP	Materials	81,100	$2,776,432.54	0.43%
Tokyo Electron Limited	8035.JP	Information Technology	16,200	$2,784,213.91	0.43%
3i Group Plc	III.LN	Financials	221,539	$2,697,001.14	0.42%
Hargreaves Lansdown Plc	HL/.LN	Financials	104,406	$2,714,767.91	0.42%
Ipsen SA	IPN.FP	Health Care	17,559	$2,711,166.45	0.42%
Mazda Motor Corporation	7261.JP	Consumer Discretionary	217,900	$2,704,496.85	0.42%
Canon Inc.	7751.JP	Information Technology	81,100	$2,686,950.81	0.41%
East Japan Railway Company	9020.JP	Industrials	27,400	$2,647,058.00	0.41%
Elisa Oyj	ELISA.FH	Telecommunication Services	58,809	$2,674,349.73	0.41%
Lundin Petroleum AB	LUPE.SS	Energy	86,405	$2,652,252.97	0.41%
Macquarie Group Limited	MQG.AU	Financials	29,563	$2,662,003.61	0.41%
Mondi Plc	MNDI.LN	Materials	101,387	$2,680,570.74	0.41%
TUI AG	TUI.LN	Consumer Discretionary	116,132	$2,634,605.13	0.41%
Antofagasta Plc	ANTO.LN	Materials	194,305	$2,590,785.55	0.40%
Beiersdorf AG	BEI.GY	Consumer Staples	23,878	$2,598,960.21	0.40%
Carnival Plc	CCL.LN	Consumer Discretionary	41,761	$2,592,456.34	0.40%
Heineken Holding N.V.	HEIO.NA	Consumer Staples	27,128	$2,591,299.36	0.40%
Kinnevik AB (Class B)	KINVB.SS	Financials	74,731	$2,584,816.21	0.40%
Logitech International S.A.	LOGN.SW	Information Technology	58,190	$2,565,621.55	0.40%
Persimmon Plc	PSN.LN	Consumer Discretionary	76,629	$2,566,905.19	0.40%
Recruit Holdings Co. Ltd.	6098.JP	Industrials	89,800	$2,589,760.42	0.40%
Renault S.A.	RNO.FP	Consumer Discretionary	29,696	$2,629,289.45	0.40%
Rockwool International A/S (Class B)	ROCKB.DC	Industrials	7,215	$2,593,623.14	0.40%
United Internet AG (Registered Shares)	UTDI.GY	Information Technology	39,198	$2,570,629.88	0.40%
Aozora Bank, Ltd.	8304.JP	Financials	66,060	$2,558,946.20	0.39%
Croda International Plc	CRDA.LN	Materials	40,497	$2,559,111.50	0.39%
Evraz Plc	EVR.LN	Materials	372,784	$2,542,535.18	0.39%
Howden Joinery Group Plc	HWDN.LN	Industrials	366,143	$2,541,557.72	0.39%
Zalando SE	ZAL.GY	Consumer Discretionary	46,507	$2,500,935.16	0.39%
Amadeus IT Group S.A. (Class A)	AMS.SM	Information Technology	30,409	$2,441,051.55	0.38%
Credit Agricole S.A.	ACA.FP	Financials	183,429	$2,466,465.77	0.38%
Intesa Sanpaolo SpA (RSP Shares)	ISPR.IM	Financials	804,684	$2,490,799.50	0.38%
L'Oreal S.A.	OR.FP	Consumer Staples	10,363	$2,488,166.07	0.38%
Marine Harvest ASA	MHG.NO	Consumer Staples	120,515	$2,445,819.91	0.38%
Poste Italiane SpA	PST.IM	Financials	291,502	$2,478,671.07	0.38%
Uniper SE	UN01.GY	Utilities	84,183	$2,452,192.20	0.38%
Boliden AB	BOL.SS	Materials	73,065	$2,413,683.59	0.37%
Daiichi Sankyo Company, Limited	4568.JP	Health Care	61,600	$2,417,374.24	0.37%
easyJet Plc	EZJ.LN	Industrials	101,065	$2,385,345.26	0.37%
Hitachi, Ltd.	6501.JP	Information Technology	338,000	$2,389,269.56	0.37%
Honda Motor Co., Ltd.	7267.JP	Consumer Discretionary	78,300	$2,405,426.97	0.37%
Oji Holdings Corporation	3861.JP	Materials	398,000	$2,372,231.11	0.37%
Tele2 AB (Class B)	TEL2B.SS	Telecommunication Services	189,220	$2,381,048.17	0.37%
The Berkeley Group Holdings Plc	BKG.LN	Consumer Discretionary	47,625	$2,382,885.18	0.37%
The Sage Group Plc	SGE.LN	Information Technology	283,388	$2,379,244.00	0.37%
Whitehaven Coal Limited	WHC.AU	Energy	577,174	$2,418,792.13	0.37%
Dassault Aviation SA	AM.FP	Industrials	1,208	$2,310,990.63	0.36%
Japan Airlines Co., Ltd.	9201.JP	Industrials	62,800	$2,328,230.47	0.36%
KAZ Minerals Plc	KAZ.LN	Materials	209,480	$2,343,005.82	0.36%
PCCW Limited	8.HK	Telecommunication Services	4,072,047	$2,309,973.05	0.36%
Randstad Holding N.V.	RAND.NA	Industrials	38,563	$2,317,997.38	0.36%
Ryanair Holdings Plc	RYA.ID	Industrials	122,580	$2,353,796.74	0.36%
Storebrand ASA	STB.NO	Financials	283,935	$2,354,550.00	0.36%
Swire Pacific Limited (Class A)	19.HK	Real Estate	214,371	$2,339,158.11	0.36%
Aegon N.V.	AGN.NA	Financials	377,860	$2,290,064.81	0.35%
Axfood AB	AXFO.SS	Consumer Staples	120,575	$2,286,522.46	0.35%
Bayer AG	BAYN.GY	Health Care	20,610	$2,303,741.24	0.35%
Ence Energia y Celulosa, S.A.	ENC.SM	Materials	280,279	$2,278,196.13	0.35%
Evonik Industries AG	EVK.GY	Materials	66,982	$2,291,999.18	0.35%
Faurecia	EO.FP	Consumer Discretionary	29,692	$2,297,870.35	0.35%
Smith & Nephew Plc	SN/.LN	Health Care	123,980	$2,278,291.25	0.35%
Air France-KLM S.A.	AF.FP	Industrials	254,733	$2,226,587.99	0.34%
BP Plc	BP/.LN	Energy	294,582	$2,176,708.13	0.34%
Georg Fischer AG	FI/N.SW	Industrials	1,715	$2,213,621.83	0.34%
Nexon Co., Ltd.	3659.JP	Information Technology	148,200	$2,210,299.08	0.34%
AMP Limited	AMP.AU	Financials	801,164	$2,130,570.38	0.33%
Bollore SA	BOL.FP	Industrials	445,065	$2,121,572.56	0.33%
Husqvarna AB (Class B)	HUSQB.SS	Consumer Discretionary	223,912	$2,132,863.79	0.33%
Kajima Corporation	1812.JP	Industrials	271,000	$2,111,248.33	0.33%
Laird Plc	LRD.LN	Information Technology	809,523	$2,141,295.80	0.33%
METRO AG	B4B.GY	Consumer Staples	170,742	$2,161,326.19	0.33%
OC Oerlikon Corporation AG (Registered)	OERL.SW	Industrials	134,173	$2,116,237.82	0.33%
Qantas Airways Limited	QAN.AU	Industrials	437,252	$2,153,146.27	0.33%
Atlas Copco AB (Class B)	ATCOB.SS	Industrials	78,315	$2,110,317.46	0.32%
Net One Systems Co., Ltd.	7518.JP	Information Technology	120,300	$2,099,397.54	0.32%
Nippon Sheet Glass Co., Ltd.	5202.JP	Industrials	215,100	$2,073,566.15	0.32%
ORIX Corporation	8591.JP	Financials	127,700	$2,062,735.69	0.32%
Singapore Airlines Limited	SIA.SP	Industrials	257,700	$2,085,051.25	0.32%
Software AG	SOW.GY	Information Technology	43,325	$2,066,173.10	0.32%
Eurazeo SA	RF.FP	Financials	26,209	$1,992,795.65	0.31%
Takeda Pharmaceutical Company Limited	4502.JP	Health Care	49,800	$2,023,876.97	0.31%
Topdanmark A/S	TOP.DC	Financials	46,047	$2,009,835.56	0.31%
Unilever, N.V.	UNA.NA	Consumer Staples	37,322	$2,030,107.82	0.31%
Voestalpine AG	VOE.AV	Materials	40,834	$2,007,809.44	0.31%
Kering	KER.FP	Consumer Discretionary	3,496	$1,942,476.40	0.30%
Mediobanca SpA	MB.IM	Financials	201,734	$1,921,781.40	0.30%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	41,591	$1,937,989.92	0.30%
SAP SE	SAP.GY	Information Technology	16,517	$1,944,183.88	0.30%
Subaru Corp.	7270.JP	Consumer Discretionary	65,100	$1,961,943.97	0.30%
Wendel S.A.	MF.FP	Financials	14,056	$1,969,558.15	0.30%
Banco Santander S.A.	SAN.SM	Financials	350,427	$1,902,987.61	0.29%
CK Hutchison Holdings Limited	1.HK	Industrials	175,335	$1,888,063.04	0.29%
FamilyMart Co., Ltd.	8028.JP	Consumer Staples	16,700	$1,902,619.43	0.29%
Investor AB (Class B)	INVEB.SS	Financials	46,314	$1,866,534.76	0.29%
Nissan Motor Co., Ltd.	7201.JP	Consumer Discretionary	192,800	$1,881,898.18	0.29%
Salzgitter AG	SZG.GY	Materials	39,338	$1,875,743.45	0.29%
Singapore Exchange Limited	SGX.SP	Financials	352,700	$1,876,405.83	0.29%
Sompa Japan Nipponkoa Holdings, Inc.	8630.JP	Financials	45,400	$1,877,982.53	0.29%
Yanlord Land Group Limited	YLLG.SP	Real Estate	1,561,600	$1,859,054.78	0.29%
Baytex Energy Corp.	BTE.CN	Energy	566,442	$1,794,718.25	0.28%
KOSE Corporation	4922.JP	Consumer Staples	8,000	$1,832,033.34	0.28%
Pandora A/S	PNDORA.DC	Consumer Discretionary	24,354	$1,834,144.91	0.28%
Taylor Wimpey Plc	TW/.LN	Consumer Discretionary	782,456	$1,846,149.52	0.28%
Tencent Holdings Limited	700.HK	Information Technology	36,556	$1,825,854.98	0.28%
Volvo AB (Class A)	VOLVA.SS	Industrials	112,436	$1,793,228.64	0.28%
ASM Pacific Technology Limited	522.HK	Information Technology	136,557	$1,725,061.21	0.27%
Chugai Pharmaceutical Co., Ltd.	4519.JP	Health Care	33,100	$1,783,056.34	0.27%
Jeronimo Martins, SGPS, S.A.	JMT.PL	Consumer Staples	116,643	$1,767,873.84	0.27%
Kobe Steel, Ltd.	5406.JP	Materials	189,500	$1,752,994.66	0.27%
The Wharf (Holdings) Limited	4.HK	Real Estate	528,824	$1,741,762.74	0.27%
Tingyi (Cayman Islands) Holding Corp.	322.HK	Consumer Staples	743,306	$1,737,431.11	0.27%
AAC Technologies Holdings Inc.	2018.HK	Information Technology	113,666	$1,660,875.77	0.26%
Daiwa Securities Group Inc.	8601.JP	Financials	297,100	$1,661,193.95	0.26%
Disco Corporation	6146.JP	Information Technology	9,800	$1,712,165.31	0.26%
Flight Centre Travel Group Limited	FLT.AU	Consumer Discretionary	36,149	$1,687,709.23	0.26%
GAM Holding Ltd.	GAM.SW	Financials	122,974	$1,713,416.19	0.26%
Japan Petroleum Exploration Co., Ltd.	1662.JP	Energy	72,200	$1,712,213.88	0.26%
Tokyo Seimitsu Co., Ltd.	7729.JP	Information Technology	49,300	$1,673,018.73	0.26%
Wacker Chemie AG	WCH.GY	Materials	12,716	$1,683,537.34	0.26%
Westpac Banking Corporation	WBC.AU	Financials	78,546	$1,673,141.42	0.26%
Atlas Copco AB (Class A)	ATCOA.SS	Industrials	53,968	$1,602,871.43	0.25%
Jardine Matheson Holdings Limited	JM.SP	Industrials	26,400	$1,654,245.34	0.25%
Mitsubishi Gas Chemical Company, Inc.	4182.JP	Materials	73,300	$1,649,099.57	0.25%
Nisshin Steel Co., Ltd.	5413.JP	Materials	119,000	$1,630,717.03	0.25%
Shopify Inc. (Class A)	SHOP.CT	Information Technology	9,812	$1,610,408.59	0.25%
Aisin Seiki Co., Ltd.	7259.JP	Consumer Discretionary	33,900	$1,579,174.91	0.24%
BHP Billiton Limited	BHP.AU	Materials	65,640	$1,572,044.40	0.24%
Canadian Pacific Railway Limited	CP.CN	Industrials	8,548	$1,590,034.55	0.24%
Hutchison Port Holdings Trust (Units)	HPHT.SP	Industrials	5,570,800	$1,583,767.33	0.24%
M3, Inc.	2413.JP	Health Care	38,125	$1,585,082.10	0.24%
Mitsubishi Chemical Holdings Corporation	4188.JP	Materials	187,900	$1,527,678.56	0.24%
Nippon Paper Industries Co. Ltd.	3863.JP	Materials	97,900	$1,556,772.95	0.24%
OBIC Co., Ltd.	4684.JP	Information Technology	18,300	$1,537,775.09	0.24%
Pola Orbis Holdings Inc.	4927.JP	Consumer Staples	34,300	$1,530,299.80	0.24%
Santos Limited	STO.AU	Energy	347,929	$1,567,271.94	0.24%
Yaskawa Electric Corporation	6506.JP	Information Technology	42,300	$1,539,749.18	0.24%
Asahi Glass Co., Ltd.	5201.JP	Industrials	38,300	$1,481,499.47	0.23%
Canadian National Railway Company	CNR.CN	Industrials	18,868	$1,502,611.88	0.23%
IGM Financial, Inc.	IGM.CN	Financials	49,270	$1,467,483.19	0.23%
NHK Spring Co., Ltd.	5991.JP	Consumer Discretionary	153,400	$1,463,118.33	0.23%
Perpetual Limited	PPT.AU	Financials	50,675	$1,500,425.97	0.23%
Matsumotokiyoshi Holdings Co., Ltd.	3088.JP	Consumer Staples	30,800	$1,401,321.66	0.22%
Power Corp. of Canada	POW.CN	Financials	63,803	$1,444,297.97	0.22%
Schibsted ASA (Class A)	SCHA.NO	Consumer Discretionary	46,668	$1,461,118.38	0.22%
Sumitomo Metal Mining Co., Ltd.	5713.JP	Materials	37,000	$1,419,922.68	0.22%
Coca-Cola West Company, Limited	2579.JP	Consumer Staples	33,800	$1,358,455.28	0.21%
Don Quijote Holdings Co., Ltd.	7532.JP	Consumer Discretionary	27,600	$1,368,886.32	0.21%
Hang Lung Group Ltd.	10.HK	Real Estate	474,280	$1,368,718.57	0.21%
NTN Corporation	6472.JP	Industrials	338,300	$1,371,478.88	0.21%
Platinum Asset Management Limited	PTM.AU	Financials	293,552	$1,365,489.90	0.21%
SoftBank Group Corp.	9984.JP	Telecommunication Services	17,300	$1,339,553.21	0.21%
First Quantum Minerals Ltd.	FM.CN	Materials	85,572	$1,302,308.32	0.20%
Sumitomo Forestry Co., Ltd.	1911.JP	Consumer Discretionary	89,600	$1,296,598.64	0.20%
Teijin Limited	3401.JP	Materials	71,300	$1,289,450.15	0.20%
CI Financial Corp.	CIX.CN	Financials	67,868	$1,265,741.58	0.19%
Daicel Corporation	4202.JP	Materials	116,700	$1,243,750.20	0.19%
House Foods Group, Inc.	2810.JP	Consumer Staples	34,900	$1,242,509.28	0.19%
Ishihara Sangyo Kaisha, Ltd.	4028.JP	Materials	129,300	$1,230,563.37	0.19%
JAFCO Co., Ltd.	8595.JP	Financials	30,400	$1,263,857.47	0.19%
NOK Corporation	7240.JP	Consumer Discretionary	63,400	$1,208,293.17	0.19%
Otsuka Corporation	4768.JP	Information Technology	29,400	$1,206,755.50	0.19%
OZ Minerals Limited	OZL.AU	Materials	172,486	$1,233,486.96	0.19%
WH Group Limited	288.HK	Consumer Staples	1,502,396	$1,216,324.39	0.19%
Credit Saison Co., Ltd.	8253.JP	Financials	75,900	$1,174,916.03	0.18%
Teck Resources Ltd. (Class B)	TECK/B.CN	Materials	46,213	$1,197,395.17	0.18%
The Bank of Nova Scotia	BNS.CN	Financials	19,969	$1,151,452.22	0.18%
Iluka Resources Limited	ILU.AU	Materials	133,409	$1,133,532.80	0.17%
Mitsubishi Materials Corporation	5711.JP	Materials	41,500	$1,110,150.39	0.17%
Panasonic Corporation	6752.JP	Consumer Discretionary	79,100	$1,080,805.71	0.17%
Power Financial Corporation	PWF.CN	Financials	47,214	$1,125,847.77	0.17%
The Dai-ichi Life Insurance Company, Limited	8750.JP	Financials	63,100	$1,117,517.62	0.17%
Tokai Rika Co., Ltd.	6995.JP	Consumer Discretionary	59,800	$1,102,512.54	0.17%
RWE AG	RWE.GY	Utilities	46,979	$1,054,488.12	0.16%
Sampo Oyj (Class A)	SAMPO.FH	Financials	21,603	$1,032,048.55	0.16%
HASEKO Corporation	1808.JP	Consumer Discretionary	72,100	$993,028.29	0.15%
Metcash Limited	MTS.AU	Consumer Staples	480,925	$983,883.68	0.15%
Hisamitsu Pharmaceutical Co., Inc.	4530.JP	Health Care	10,200	$896,846.37	0.14%
Venture Corporation Ltd.	VMS.SP	Information Technology	62,400	$825,133.26	0.13%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	Financials	111,400	$622,788.52	0.10%
PUMA SE	PUM.GY	Consumer Discretionary	291	$163,099.48	0.03%
INTESA SANPAOLO V RIGHTS 07/18/2018	ISP-R.IM	Other	808,139	$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.