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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 6/17/2019 *

Total Number of Holdings: 282

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 90,359 $9,180,619.13 2.87%
Roche Holding AG ROG.SW Health Care 22,511 $6,203,481.77 1.94%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 152,542 $4,812,406.93 1.51%
BP Plc BP/.LN Energy 696,753 $4,680,942.72 1.47%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 135,631 $4,288,247.37 1.34%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 10,274 $4,129,541.21 1.29%
GlaxoSmithKline Plc GSK.LN Health Care 192,502 $3,832,523.40 1.20%
Toyota Motor Corporation 7203.JP Consumer Discretionary 59,700 $3,700,717.84 1.16%
Novartis AG NOVN.SW Health Care 36,603 $3,285,842.87 1.03%
L'Oreal S.A. OR.FP Consumer Staples 11,250 $3,146,228.32 0.98%
Iberdrola S.A. IBE.SM Utilities 293,914 $2,934,443.25 0.92%
adidas AG ADS.GY Consumer Discretionary 9,470 $2,797,684.51 0.88%
SAP SE SAP.GY Information Technology 19,808 $2,545,593.59 0.80%
HSBC Holdings Plc HSBA.LN Financials 306,874 $2,504,364.17 0.78%
Safran S.A. SAF.FP Industrials 17,801 $2,494,148.31 0.78%
Kering KER.FP Consumer Discretionary 4,338 $2,405,202.58 0.75%
Eni SpA ENI.IM Energy 149,953 $2,333,173.61 0.73%
AIA Group Ltd. 1299.HK Financials 226,200 $2,171,362.92 0.68%
Westpac Banking Corporation WBC.AU Financials 110,439 $2,117,325.02 0.66%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 89,598 $2,067,009.47 0.65%
Volvo AB (Class B) VOLVB.SS Industrials 133,924 $1,986,690.69 0.62%
Dassault Systemes S.A. DSY.FP Information Technology 12,320 $1,905,166.40 0.60%
Wolters Kluwer N.V. WKL.NA Industrials 26,200 $1,901,020.24 0.60%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 96,663 $1,873,083.04 0.59%
Hermes International RMS.FP Consumer Discretionary 2,759 $1,892,930.23 0.59%
Wirecard AG WDI.GY Information Technology 11,035 $1,879,141.76 0.59%
DNB ASA DNB.NO Financials 106,904 $1,843,024.68 0.58%
Legal & General Group Plc LGEN.LN Financials 548,067 $1,845,140.11 0.58%
Sandvik AB SAND.SS Industrials 109,308 $1,861,901.03 0.58%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 198,822 $1,838,641.64 0.58%
Commonwealth Bank of Australia CBA.AU Financials 33,366 $1,833,334.51 0.57%
Equinor ASA EQNR.NO Energy 94,285 $1,813,879.05 0.57%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 134,746 $1,805,734.25 0.57%
Partners Group Holding AG PGHN.SW Financials 2,507 $1,793,797.38 0.56%
Total S.A. FP.FP Energy 33,584 $1,776,354.16 0.56%
National Australia Bank Limited NAB.AU Financials 96,362 $1,760,286.29 0.55%
Orsted A/S ORSTED.DC Utilities 20,915 $1,765,066.40 0.55%
Peugeot S.A. UG.FP Consumer Discretionary 75,773 $1,770,594.81 0.55%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 179,063 $1,742,791.97 0.55%
Telenor ASA TEL.NO Communication Services 81,994 $1,753,003.66 0.55%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 12,903 $1,709,545.74 0.54%
SGS S.A. SGSN.SW Industrials 664 $1,714,834.84 0.54%
3i Group Plc III.LN Financials 132,361 $1,703,806.12 0.53%
Unilever Plc ULVR.LN Consumer Staples 27,174 $1,691,754.82 0.53%
UPM-Kymmene Oyj UPM.FH Materials 65,686 $1,691,106.43 0.53%
Ashtead Group Plc AHT.LN Industrials 67,114 $1,650,027.32 0.52%
Evraz Plc EVR.LN Materials 186,862 $1,661,505.85 0.52%
KDDI Corporation 9433.JP Communication Services 65,800 $1,656,217.30 0.52%
Swedbank AB (Class A) SWEDA.SS Financials 113,057 $1,676,543.72 0.52%
Adecco Group AG ADEN.SW Industrials 28,425 $1,643,471.47 0.51%
Atlas Copco AB (Class B) ATCOB.SS Industrials 61,645 $1,643,641.27 0.51%
Hargreaves Lansdown Plc HL/.LN Financials 69,005 $1,642,029.16 0.51%
HeidelbergCement AG HEI.GY Materials 21,205 $1,635,647.00 0.51%
MTU Aero Engines AG MTX.GY Industrials 7,341 $1,642,085.68 0.51%
Neste Oyj NESTE.FH Energy 49,304 $1,635,493.82 0.51%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 47,800 $1,628,424.26 0.51%
The Sage Group Plc SGE.LN Information Technology 169,962 $1,642,038.10 0.51%
UCB S.A. UCB.BB Health Care 20,705 $1,615,661.01 0.51%
Keyence Corporation 6861.JP Information Technology 2,800 $1,598,931.07 0.50%
Temenos Group AG (Registered) TEMN.SW Information Technology 9,129 $1,599,631.08 0.50%
Atlas Copco AB (Class A) ATCOA.SS Industrials 53,451 $1,575,686.30 0.49%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 61,200 $1,564,965.01 0.49%
Moncler SpA MONC.IM Consumer Discretionary 39,561 $1,571,035.35 0.49%
Mondi Plc MNDI.LN Materials 72,611 $1,554,916.58 0.49%
Sartorius AG (Preference) SRT3.GY Health Care 7,735 $1,563,617.56 0.49%
Zalando SE ZAL.GY Consumer Discretionary 36,384 $1,562,420.09 0.49%
Barratt Developments Plc BDEV.LN Consumer Discretionary 216,126 $1,530,541.66 0.48%
BHP Group Ltd BHP.AU Materials 56,008 $1,541,207.54 0.48%
Covestro AG 1COV.GY Materials 33,291 $1,530,432.70 0.48%
Verbund AG VER.AV Utilities 29,716 $1,520,094.64 0.48%
AB SKF (Class B) SKFB.SS Industrials 90,671 $1,496,631.42 0.47%
Arkema S.A. AKE.FP Materials 17,401 $1,486,286.44 0.47%
Axfood AB AXFO.SS Consumer Staples 73,477 $1,496,462.37 0.47%
Electricite de France S.A. EDF.FP Utilities 113,406 $1,487,824.46 0.47%
Leonardo-Finmeccanica SpA LDO.IM Industrials 123,735 $1,499,103.97 0.47%
OMV AG OMV.AV Energy 32,172 $1,508,584.97 0.47%
Swedish Match AB SWMA.SS Consumer Staples 33,886 $1,510,722.39 0.47%
Tryg A/S TRYG.DC Financials 45,614 $1,499,225.36 0.47%
Gjensidige Forsikring ASA GJF.NO Financials 72,411 $1,456,495.45 0.46%
Metso Corporation METSO.FH Industrials 40,946 $1,474,456.45 0.46%
Oriflame Holding AG ORI.SS Consumer Staples 61,845 $1,468,943.49 0.46%
Roche Holding AG (Bearer) RO.SW Health Care 5,334 $1,469,386.19 0.46%
Sartorius Stedim Biotech DIM.FP Health Care 10,035 $1,472,450.00 0.46%
Stora Enso Oyj (Class R) STERV.FH Materials 140,030 $1,462,467.44 0.46%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 17,753 $1,426,992.89 0.45%
SoftBank Group Corp. 9984.JP Communication Services 15,400 $1,446,056.01 0.45%
Ubisoft Entertainment SA UBI.FP Communication Services 19,206 $1,449,998.07 0.45%
Air France-KLM S.A. AF.FP Industrials 159,814 $1,413,796.91 0.44%
DSV A/S DSV.DC Industrials 14,883 $1,391,941.69 0.44%
GN Store Nord A/S GN.DC Health Care 29,241 $1,414,391.17 0.44%
Pandora A/S PNDORA.DC Consumer Discretionary 41,931 $1,401,479.27 0.44%
Voestalpine AG VOE.AV Materials 52,272 $1,419,643.64 0.44%
A2A S.p.A. A2A.IM Utilities 812,478 $1,373,081.08 0.43%
Inchcape Plc INCH.LN Consumer Discretionary 175,754 $1,362,494.04 0.43%
PageGroup Plc PAGE.LN Industrials 212,448 $1,374,016.78 0.43%
Recruit Holdings Co. Ltd. 6098.JP Industrials 42,600 $1,368,444.53 0.43%
Volvo AB (Class A) VOLVA.SS Industrials 92,255 $1,368,066.93 0.43%
Wienerberger AG WIE.AV Materials 58,837 $1,378,149.87 0.43%
Bellway Plc BWY.LN Consumer Discretionary 38,941 $1,344,190.20 0.42%
Christian Dior SE CDI.FP Consumer Discretionary 2,706 $1,353,266.37 0.42%
DBS Group Holdings Limited DBS.SP Financials 75,200 $1,353,259.90 0.42%
DNO ASA DNO.NO Energy 778,301 $1,346,247.01 0.42%
Hikma Pharmaceuticals Plc HIK.LN Health Care 62,935 $1,341,400.80 0.42%
iShares Core MSCI Europe ETF IEUR Other 29,451 $1,328,240.10 0.42%
Logitech International S.A. LOGN.SW Information Technology 36,010 $1,339,831.53 0.42%
NTT DOCOMO, Inc. 9437.JP Communication Services 58,200 $1,333,258.43 0.42%
Unipol Gruppo Finanziario SpA UNI.IM Financials 292,498 $1,350,231.32 0.42%
UnipolSai Assicurazioni SpA US.IM Financials 555,748 $1,351,613.82 0.42%
Aixtron SE AIXA.GY Information Technology 142,866 $1,301,368.68 0.41%
Deutsche Lufthansa AG LHA.GY Industrials 75,150 $1,315,131.00 0.41%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 28,100 $1,305,049.77 0.41%
Spirent Communications Plc SPT.LN Information Technology 695,272 $1,315,895.43 0.41%
ASOS Plc ASC.LN Consumer Discretionary 33,085 $1,282,628.10 0.40%
Salzgitter AG SZG.GY Materials 50,108 $1,291,170.22 0.40%
Schaeffler AG SHA.GY Consumer Discretionary 179,116 $1,268,686.72 0.40%
Central Japan Railway Company 9022.JP Industrials 5,800 $1,215,370.45 0.38%
CK Hutchison Holdings Limited 1.HK Industrials 124,860 $1,200,960.05 0.38%
Diageo Plc DGE.LN Consumer Staples 28,535 $1,216,214.98 0.38%
Japan Tobacco, Inc. 2914.JP Consumer Staples 49,600 $1,142,189.46 0.36%
Evonik Industries AG EVK.GY Materials 40,959 $1,111,936.91 0.35%
Randstad N.V. RAND.NA Industrials 20,540 $1,116,834.69 0.35%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 32,700 $1,115,813.68 0.35%
Wesfarmers Limited WES.AU Consumer Discretionary 45,681 $1,119,936.22 0.35%
Astellas Pharma Inc. 4503.JP Health Care 80,800 $1,087,434.58 0.34%
Persimmon Plc PSN.LN Consumer Discretionary 44,399 $1,077,656.57 0.34%
AstraZeneca Plc AZN.LN Health Care 13,500 $1,057,556.25 0.33%
CSL Limited CSL.AU Health Care 7,351 $1,064,902.50 0.33%
Mediobanca SpA MB.IM Financials 109,426 $1,046,355.83 0.33%
ORIX Corporation 8591.JP Financials 73,000 $1,049,391.82 0.33%
Sony Corporation 6758.JP Consumer Discretionary 20,400 $1,059,288.59 0.33%
Sanofi SAN.FP Health Care 12,225 $1,034,995.96 0.32%
Siemens AG SIE.GY Industrials 8,814 $1,019,603.66 0.32%
SoftBank Corp. 9434.JP Communication Services 78,500 $1,017,056.76 0.32%
The Hong Kong and China Gas Company Limited 3.HK Utilities 464,000 $1,015,198.05 0.32%
Tokyo Electron Limited 8035.JP Information Technology 7,700 $1,012,168.26 0.32%
TomTom N.V. TOM2.NA Consumer Discretionary 105,387 $1,014,709.18 0.32%
Woodside Petroleum Limited WPL.AU Energy 42,501 $1,018,094.11 0.32%
Cairn Energy Plc CNE.LN Energy 544,332 $998,154.75 0.31%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 65,800 $984,089.56 0.31%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 29,500 $911,205.31 0.29%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 195,100 $905,564.57 0.28%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 26,700 $860,147.44 0.27%
Shionogi & Co., Ltd. 4507.JP Health Care 15,600 $878,326.58 0.27%
British American Tobacco Plc BATS.LN Consumer Staples 23,225 $826,730.12 0.26%
JX Holdings, Inc. 5020.JP Energy 178,300 $839,416.43 0.26%
Man Group Plc EMG.LN Financials 461,878 $828,431.50 0.26%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 19,100 $817,716.55 0.26%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 116,800 $815,727.26 0.26%
Allianz SE ALV.GY Financials 3,475 $810,252.30 0.25%
Fujitsu Limited 6702.JP Information Technology 11,700 $814,536.49 0.25%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 118,600 $799,664.75 0.25%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 19,000 $808,182.82 0.25%
AEON Company, Ltd. 8267.JP Consumer Staples 44,600 $763,403.06 0.24%
Rakuten, Inc. 4755.JP Consumer Discretionary 65,300 $767,810.54 0.24%
AGL Energy Ltd. AGL.AU Utilities 54,556 $743,149.62 0.23%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 21,700 $721,866.94 0.23%
Mazda Motor Corporation 7261.JP Consumer Discretionary 72,200 $734,507.92 0.23%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 58,100 $726,517.69 0.23%
Swire Pacific Limited (Class A) 19.HK Real Estate 60,957 $730,652.97 0.23%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 33,484 $708,946.02 0.22%
Dentsu Inc. 4324.JP Communication Services 20,100 $699,202.91 0.22%
NTT DATA Corporation 9613.JP Information Technology 57,100 $708,751.38 0.22%
Taiheiyo Cement Corporation 5233.JP Materials 23,300 $696,724.12 0.22%
WH Group Limited 288.HK Consumer Staples 734,000 $691,471.68 0.22%
a2 Milk Company Limited ATM.NZ Consumer Staples 70,224 $667,634.74 0.21%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 27,600 $677,792.12 0.21%
Jardine Strategic Holdungs Limited JS.SP Industrials 18,600 $673,506.00 0.21%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 30,400 $662,513.82 0.21%
OBIC Co., Ltd. 4684.JP Information Technology 5,500 $656,837.45 0.21%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 10,700 $681,321.42 0.21%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 15,700 $661,882.61 0.21%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 28,300 $627,440.11 0.20%
Daiwa Securities Group Inc. 8601.JP Financials 149,800 $648,093.44 0.20%
Kajima Corporation 1812.JP Industrials 46,300 $642,960.72 0.20%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 129,400 $646,284.55 0.20%
Nippon Yusen K.K. 9101.JP Industrials 44,400 $653,807.60 0.20%
Panasonic Corporation 6752.JP Consumer Discretionary 81,800 $646,440.10 0.20%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 147,500 $652,414.30 0.20%
Wilmar International Limited WIL.SP Consumer Staples 251,000 $631,665.33 0.20%
Ence Energia y Celulosa, S.A. ENC.SM Materials 146,479 $620,144.20 0.19%
Hakuhodo DY Holdings Inc. 2433.JP Communication Services 36,300 $611,132.51 0.19%
Orient Corporation 8585.JP Financials 604,800 $601,901.95 0.19%
Perpetual Limited PPT.AU Financials 21,930 $615,783.35 0.19%
Singapore Exchange Limited SGX.SP Financials 112,000 $616,821.07 0.19%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 17,500 $607,307.41 0.19%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 38,900 $604,003.87 0.19%
Toyo Seikan Group Holdings, Ltd. 5901.JP Materials 28,900 $595,736.27 0.19%
Vitasoy International Holdings Limited 345.HK Consumer Staples 106,000 $620,393.42 0.19%
AGC Inc. 5201.JP Industrials 17,200 $569,001.11 0.18%
Bank of Queensland Limited BOQ.AU Financials 86,538 $565,089.34 0.18%
Brother Industries, Ltd. 6448.JP Information Technology 33,700 $584,129.19 0.18%
LIXIL Group Corporation 5938.JP Industrials 42,300 $583,905.27 0.18%
The Wharf (Holdings) Limited 4.HK Real Estate 223,992 $571,281.25 0.18%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 104,400 $578,182.82 0.18%
Wheelock and Company Limited 20.HK Real Estate 83,649 $571,263.55 0.18%
Advantest Corporation 6857.JP Information Technology 23,900 $556,976.59 0.17%
AEON Mall Co., Ltd. 8905.JP Real Estate 36,300 $554,936.42 0.17%
Disco Corporation 6146.JP Information Technology 3,900 $544,102.47 0.17%
DMG Mori Co., Ltd. 6141.JP Industrials 37,600 $528,381.87 0.17%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 900 $555,077.41 0.17%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 191,800 $535,527.09 0.17%
Mitsubishi Corporation 8058.JP Industrials 20,400 $540,829.34 0.17%
Net One Systems Co., Ltd. 7518.JP Information Technology 18,800 $541,374.86 0.17%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 14,200 $541,725.03 0.17%
Sharp Corporation 6753.JP Consumer Discretionary 56,900 $558,932.92 0.17%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 24,800 $537,043.86 0.17%
Singapore Airlines Limited SIA.SP Industrials 80,000 $534,539.35 0.17%
Unilever, N.V. UNA.NA Consumer Staples 8,812 $537,958.11 0.17%
AMP Limited AMP.AU Financials 363,859 $521,070.85 0.16%
Aozora Bank, Ltd. 8304.JP Financials 21,360 $502,900.84 0.16%
Capcom Co., Ltd. 9697.JP Communication Services 25,000 $500,368.60 0.16%
Credit Saison Co., Ltd. 8253.JP Financials 43,800 $501,286.40 0.16%
Fanuc Corporation 6954.JP Industrials 2,800 $497,456.69 0.16%
Hitachi Capital Corporation 8586.JP Financials 22,600 $506,479.91 0.16%
iShares Core MSCI Pacific ETF IPAC Other 9,208 $498,705.28 0.16%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 23,500 $500,880.02 0.16%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 10,500 $502,165.50 0.16%
Lawson, Inc. 2651.JP Consumer Staples 10,700 $505,814.59 0.16%
Li & Fung Limited 494.HK Consumer Discretionary 3,568,000 $501,002.05 0.16%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 43,800 $504,515.30 0.16%
Nintendo Co., Ltd. 7974.JP Communication Services 1,500 $517,646.52 0.16%
Platinum Asset Management Limited PTM.AU Financials 163,387 $508,265.59 0.16%
Shopify Inc. (Class A) SHOP.CT Information Technology 1,677 $513,162.50 0.16%
Showa Denko K.K. 4004.JP Materials 18,300 $516,015.48 0.16%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 43,500 $502,663.10 0.16%
The Japan Steel Works, Ltd. 5631.JP Industrials 30,500 $506,178.59 0.16%
Tokuyama Corporation 4043.JP Materials 21,800 $498,796.53 0.16%
Tsumura & Co. 4540.JP Health Care 18,000 $495,116.11 0.16%
Zeon Corporation 4205.JP Materials 48,300 $514,066.54 0.16%
ASM Pacific Technology Limited 522.HK Information Technology 52,121 $493,006.82 0.15%
Hitachi, Ltd. 6501.JP Information Technology 13,500 $493,498.89 0.15%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 14,000 $471,438.24 0.15%
House Foods Group, Inc. 2810.JP Consumer Staples 12,700 $491,522.30 0.15%
Kao Corporation 4452.JP Consumer Staples 6,000 $468,577.22 0.15%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 38,100 $478,883.15 0.15%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 57,300 $490,524.33 0.15%
Mizuho Financial Group, Inc. 8411.JP Financials 349,600 $487,739.03 0.15%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 9,131 $467,111.62 0.15%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 90,900 $493,366.20 0.15%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 402,975 $484,049.42 0.15%
Shun Tak Holdings Ltd. 242.HK Industrials 1,218,610 $483,779.10 0.15%
SUMCO Corporation 3436.JP Information Technology 44,700 $494,698.67 0.15%
Tokio Marine Holdings, Inc. 8766.JP Financials 9,300 $474,598.23 0.15%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 21,000 $482,233.69 0.15%
AAC Technologies Holdings Inc. 2018.HK Information Technology 81,478 $438,389.28 0.14%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 23,200 $442,963.51 0.14%
Daiichi Sankyo Company, Limited 4568.JP Health Care 7,900 $443,556.03 0.14%
Fosun International Limited 656.HK Industrials 346,325 $435,895.85 0.14%
HASEKO Corporation 1808.JP Consumer Discretionary 43,800 $442,359.01 0.14%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 67,800 $444,211.20 0.14%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 75,200 $462,204.20 0.14%
Oji Holdings Corporation 3861.JP Materials 83,000 $459,666.42 0.14%
Hoya Corporation 7741.JP Health Care 5,700 $420,724.29 0.13%
Mitchells & Butlers Plc MAB.LN Consumer Discretionary 120,332 $425,324.04 0.13%
Pacific Basin Shipping Limited 2343.HK Industrials 2,420,340 $417,092.26 0.13%
Mitsubishi Materials Corporation 5711.JP Materials 14,200 $387,451.16 0.12%
Brambles Limited BXB.AU Industrials 41,154 $367,147.34 0.11%
Toho Gas Co., Ltd. 9533.JP Utilities 8,500 $325,055.29 0.10%
Banca Mediolanum SpA BMED.IM Financials 34,531 $235,326.53 0.07%
East Japan Railway Company 9020.JP Industrials 2,300 $217,558.98 0.07%
Shiseido Company, Limited 4911.JP Consumer Staples 2,800 $220,681.90 0.07%
Canon Inc. 7751.JP Information Technology 7,100 $206,025.62 0.06%
Daikin Industries, Ltd. 6367.JP Industrials 1,600 $204,275.71 0.06%
Nidec Corporation 6594.JP Industrials 1,500 $192,337.82 0.06%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 2,300 $195,347.40 0.06%
Woolworths Limited WOW.AU Consumer Staples 8,236 $182,278.82 0.06%
Macquarie Group Limited MQG.AU Financials 1,967 $166,290.13 0.05%
Mitsui & Co., Ltd. 8031.JP Industrials 9,500 $153,197.57 0.05%
Transurban Group TCL.AU Industrials 15,602 $155,653.54 0.05%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 14,900 $117,382.74 0.04%
Rio Tinto Ltd RIO.AU Materials 1,871 $133,149.48 0.04%
Sun Hung Kai Properties Limited 16.HK Real Estate 8,000 $129,692.75 0.04%
The Link Real Estate Investment Trust 823.HK Real Estate 11,500 $141,072.77 0.04%
Itochu Corporation 8001.JP Industrials 5,000 $93,185.59 0.03%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 900 $111,214.52 0.03%
Bridgestone Corporation 5108.JP Consumer Discretionary 1,400 $54,493.18 0.02%
Mitsubishi Electric Corporation 6503.JP Industrials 6,100 $76,615.37 0.02%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 2,900 $54,675.64 0.02%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 2,500 $61,048.65 0.02%
SAS AB SAS.SS Industrials 43,665 $58,350.18 0.02%
United Overseas Bank Limited UOB.SP Financials 3,400 $62,275.88 0.02%
Komatsu Ltd. 6301.JP Industrials 1,000 $22,392.19 0.01%
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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