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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 9/19/2018 *

Total Number of Holdings: 252

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 163,812 $13,547,978.93 2.33%
Roche Holding AG ROG.SW Health Care 40,802 $9,975,884.46 1.72%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 241,164 $7,966,463.21 1.37%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 23,280 $7,888,145.18 1.36%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 205,287 $6,878,470.41 1.18%
Toyota Motor Corporation 7203.JP Consumer Discretionary 104,200 $6,512,731.97 1.12%
ASML Holding N.V. ASML.NA Information Technology 32,369 $6,085,310.36 1.05%
L'Oreal S.A. OR.FP Consumer Staples 22,450 $5,237,694.77 0.90%
Novartis AG NOVN.SW Health Care 60,231 $5,089,715.63 0.88%
BNP Paribas S.A. BNP.FP Financials 77,679 $4,802,543.27 0.83%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 55,552 $4,526,629.42 0.78%
HSBC Holdings Plc HSBA.LN Financials 511,366 $4,451,246.21 0.77%
Kering KER.FP Consumer Discretionary 8,658 $4,477,555.70 0.77%
Sony Corporation 6758.JP Consumer Discretionary 75,400 $4,486,400.70 0.77%
Swedbank AB (Class A) SWEDA.SS Financials 187,435 $4,431,342.25 0.76%
Sandvik AB SAND.SS Industrials 237,022 $4,170,024.47 0.72%
Volvo AB (Class B) VOLVB.SS Industrials 236,934 $4,117,722.61 0.71%
Wirecard AG WDI.GY Information Technology 19,268 $4,152,293.31 0.71%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 227,176 $4,074,613.65 0.70%
Keyence Corporation 6861.JP Information Technology 6,900 $3,893,615.31 0.67%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 171,171 $3,851,027.87 0.66%
Safran S.A. SAF.FP Industrials 27,386 $3,822,063.27 0.66%
Eni SpA ENI.IM Energy 200,727 $3,802,686.13 0.65%
Equinor ASA EQNR.NO Energy 140,609 $3,714,037.24 0.64%
Peugeot S.A. UG.FP Consumer Discretionary 126,987 $3,726,869.85 0.64%
Hermes International RMS.FP Consumer Discretionary 5,734 $3,634,772.24 0.63%
KDDI Corporation 9433.JP Telecommunication Services 133,700 $3,678,833.45 0.63%
DNB ASA DNB.NO Financials 173,671 $3,602,964.80 0.62%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 116,800 $3,518,561.04 0.61%
STMicroelectronics N.V. STM.FP Information Technology 194,305 $3,560,122.92 0.61%
Total S.A. FP.FP Energy 56,059 $3,537,209.10 0.61%
BASF SE BAS.GY Materials 37,433 $3,462,731.28 0.60%
Covestro AG 1COV.GY Materials 42,584 $3,508,712.58 0.60%
Lonza Group AG (Registered) LONN.SW Health Care 10,468 $3,472,739.80 0.60%
Ashtead Group Plc AHT.LN Industrials 112,051 $3,425,989.58 0.59%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 163,191 $3,398,347.52 0.59%
Partners Group Holding AG PGHN.SW Financials 4,232 $3,370,987.24 0.58%
3i Group Plc III.LN Financials 268,340 $3,333,326.18 0.57%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 28,073 $3,311,129.31 0.57%
Electricite de France S.A. EDF.FP Utilities 191,726 $3,324,859.95 0.57%
Legal & General Group Plc LGEN.LN Financials 985,020 $3,310,826.12 0.57%
National Australia Bank Limited NAB.AU Financials 162,875 $3,292,357.21 0.57%
Dassault Systemes S.A. DSY.FP Information Technology 21,277 $3,226,556.20 0.56%
UCB S.A. UCB.BB Health Care 35,988 $3,276,966.51 0.56%
AB SKF (Class B) SKFB.SS Industrials 160,837 $3,187,799.57 0.55%
Hargreaves Lansdown Plc HL/.LN Financials 107,731 $3,177,782.24 0.55%
AerCap Holdings N.V. AER Industrials 54,710 $3,129,412.00 0.54%
Swedish Match AB SWMA.SS Consumer Staples 60,962 $3,142,328.64 0.54%
Deutsche Lufthansa AG LHA.GY Industrials 114,284 $3,091,228.84 0.53%
Ipsen SA IPN.FP Health Care 18,029 $3,051,822.91 0.53%
Sartorius AG (Preference) SRT3.GY Health Care 17,871 $3,050,112.91 0.53%
Vifor Pharma AG VIFN.SW Health Care 17,686 $3,100,032.39 0.53%
Astellas Pharma Inc. 4503.JP Health Care 167,500 $2,992,776.06 0.52%
Central Japan Railway Company 9022.JP Industrials 14,600 $3,025,307.23 0.52%
Evraz Plc EVR.LN Materials 432,187 $2,996,211.15 0.52%
Neste Oyj NESTE.FH Energy 35,818 $3,039,036.67 0.52%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 110,900 $3,010,989.29 0.52%
Salzgitter AG SZG.GY Materials 63,265 $3,040,633.45 0.52%
Kinnevik AB (Class B) KINVB.SS Financials 96,408 $2,979,259.16 0.51%
Air France-KLM S.A. AF.FP Industrials 277,435 $2,922,023.88 0.50%
Infineon Technologies AG IFX.GY Information Technology 125,728 $2,920,819.86 0.50%
Next Plc NXT.LN Consumer Discretionary 41,724 $2,888,200.81 0.50%
SAS AB SAS.SS Industrials 1,152,256 $2,899,541.58 0.50%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 63,600 $2,888,334.82 0.50%
Verbund AG VER.AV Utilities 61,042 $2,877,496.20 0.50%
Linde AG LIN.GY Materials 13,682 $2,837,490.96 0.49%
Storebrand ASA STB.NO Financials 316,756 $2,829,080.72 0.49%
Axfood AB AXFO.SS Consumer Staples 148,922 $2,787,103.65 0.48%
Credit Agricole S.A. ACA.FP Financials 187,140 $2,772,349.23 0.48%
Hitachi, Ltd. 6501.JP Information Technology 421,000 $2,801,168.30 0.48%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 61,300 $2,813,358.85 0.48%
Rockwool International A/S (Class B) ROCKB.DC Industrials 6,460 $2,787,776.56 0.48%
Sky Plc SKY.LN Consumer Discretionary 133,046 $2,763,245.68 0.48%
ArcelorMittal MT.NA Materials 87,325 $2,747,369.36 0.47%
GN Store Nord A/S GN.DC Health Care 55,282 $2,730,797.59 0.47%
Hikma Pharmaceuticals Plc HIK.LN Health Care 111,233 $2,752,512.04 0.47%
Galp Energia, SGPS, S.A. GALP.PL Energy 139,619 $2,649,422.29 0.46%
Lundin Petroleum AB LUPE.SS Energy 75,107 $2,658,017.91 0.46%
Renault S.A. RNO.FP Consumer Discretionary 29,723 $2,668,671.65 0.46%
Schaeffler AG SHA.GY Consumer Discretionary 207,424 $2,678,143.37 0.46%
SGS S.A. SGSN.SW Industrials 1,019 $2,686,291.76 0.46%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 64,100 $2,674,733.75 0.46%
Zalando SE ZAL.GY Consumer Discretionary 61,837 $2,647,874.70 0.46%
Recruit Holdings Co. Ltd. 6098.JP Industrials 80,700 $2,633,708.83 0.45%
Shiseido Company, Limited 4911.JP Consumer Staples 37,200 $2,626,194.13 0.45%
Wolters Kluwer N.V. WKL.NA Industrials 43,536 $2,632,679.39 0.45%
Commonwealth Bank of Australia CBA.AU Financials 48,612 $2,546,325.43 0.44%
Luxottica Group SpA LUX.IM Consumer Discretionary 39,355 $2,575,566.09 0.44%
Macquarie Group Limited MQG.AU Financials 27,001 $2,471,592.38 0.43%
The Dai-ichi Life Insurance Company, Limited 8750.JP Financials 122,200 $2,504,392.70 0.43%
A2A S.p.A. A2A.IM Utilities 1,346,842 $2,441,787.11 0.42%
EXOR NV EXO.IM Financials 36,870 $2,451,674.50 0.42%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 39,895 $2,435,405.43 0.42%
Mondi Plc MNDI.LN Materials 87,562 $2,414,803.22 0.42%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 250,900 $2,427,451.93 0.42%
RWE AG RWE.GY Utilities 96,824 $2,414,370.74 0.42%
Tokyo Electron Limited 8035.JP Information Technology 16,600 $2,419,786.30 0.42%
CK Hutchison Holdings Limited 1.HK Industrials 205,051 $2,405,861.35 0.41%
Ence Energia y Celulosa, S.A. ENC.SM Materials 246,607 $2,400,994.35 0.41%
Fortum Oyj FORTUM.FH Utilities 95,410 $2,393,591.32 0.41%
Logitech International S.A. LOGN.SW Information Technology 52,550 $2,399,600.43 0.41%
ORIX Corporation 8591.JP Financials 146,800 $2,375,205.71 0.41%
Temenos Group AG (Registered) TEMN.SW Information Technology 14,188 $2,330,686.65 0.40%
UbiSoft Entertainment SA UBI.FP Information Technology 21,478 $2,319,291.09 0.40%
Mazda Motor Corporation 7261.JP Consumer Discretionary 192,000 $2,261,086.31 0.39%
Mizuho Financial Group, Inc. 8411.JP Financials 1,297,700 $2,291,486.32 0.39%
Alstom ALO.FP Industrials 47,952 $2,207,258.46 0.38%
METRO AG B4B.GY Consumer Staples 137,009 $2,200,833.64 0.38%
Moncler SpA MONC.IM Consumer Discretionary 49,544 $2,189,155.64 0.38%
Stora Enso Oyj (Class R) STERV.FH Materials 118,541 $2,193,398.50 0.38%
AEON Company, Ltd. 8267.JP Consumer Staples 90,500 $2,146,453.70 0.37%
Persimmon Plc PSN.LN Consumer Discretionary 68,008 $2,166,077.50 0.37%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 44,831 $2,178,065.72 0.37%
Endesa, S.A. ELE.SM Utilities 96,866 $2,119,144.84 0.36%
Evonik Industries AG EVK.GY Materials 56,218 $2,119,813.24 0.36%
Unicharm Corporation 8113.JP Consumer Staples 61,000 $2,083,125.56 0.36%
Aker BP ASA AKERBP.NO Energy 54,414 $2,049,453.81 0.35%
Banca Mediolanum SpA BMED.IM Financials 277,555 $2,005,669.61 0.35%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 132,991 $2,041,586.06 0.35%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 189,200 $2,043,629.56 0.35%
BP Plc BP/.LN Energy 267,864 $1,948,561.43 0.34%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 59,381 $1,974,044.44 0.34%
Kikkoman Corporation 2801.JP Consumer Staples 33,000 $1,948,263.58 0.34%
Mediobanca SpA MB.IM Financials 179,627 $1,951,855.58 0.34%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 53,500 $1,983,263.58 0.34%
NMC Health Plc NMC.LN Health Care 44,481 $1,947,060.14 0.34%
PCCW Limited 8.HK Telecommunication Services 3,633,409 $1,996,073.20 0.34%
Randstad Holding N.V. RAND.NA Industrials 34,814 $1,968,285.46 0.34%
Whitehaven Coal Limited WHC.AU Energy 506,876 $1,966,701.19 0.34%
Aker Solutions ASA AKSO.NO Energy 279,052 $1,927,447.88 0.33%
Dassault Aviation SA AM.FP Industrials 1,033 $1,925,860.95 0.33%
Faurecia EO.FP Consumer Discretionary 30,552 $1,913,145.96 0.33%
Fraport AG FRA.GY Industrials 21,755 $1,895,108.25 0.33%
NEX Group Plc NXG.LN Financials 140,102 $1,920,831.35 0.33%
The Sage Group Plc SGE.LN Information Technology 251,331 $1,916,833.43 0.33%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 19,000 $1,871,237.75 0.32%
International Consolidated Airlines Group S.A. IAG.LN Industrials 207,613 $1,874,873.07 0.32%
Man Group Plc EMG.LN Financials 803,515 $1,885,353.53 0.32%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 153,877 $1,844,136.86 0.32%
AMP Limited AMP.AU Financials 768,576 $1,775,862.46 0.31%
Atlas Copco AB (Class B) ATCOB.SS Industrials 68,406 $1,805,434.68 0.31%
CyberAgent, Inc. 4751.JP Consumer Discretionary 32,500 $1,829,029.39 0.31%
DNO ASA DNO.NO Energy 942,241 $1,814,891.88 0.31%
Elekta AB (Class B) EKTAB.SS Health Care 126,999 $1,819,119.14 0.31%
British American Tobacco Plc BATS.LN Consumer Staples 37,030 $1,732,863.27 0.30%
Disco Corporation 6146.JP Information Technology 10,200 $1,767,515.58 0.30%
easyJet Plc EZJ.LN Industrials 93,919 $1,759,255.48 0.30%
SAP SE SAP.GY Information Technology 14,783 $1,762,698.85 0.30%
Singapore Exchange Limited SGX.SP Financials 327,300 $1,747,672.04 0.30%
Swire Pacific Limited (Class A) 19.HK Real Estate 156,785 $1,727,644.64 0.30%
Taiheiyo Cement Corporation 5233.JP Materials 56,300 $1,724,594.83 0.30%
Volvo AB (Class A) VOLVA.SS Industrials 99,812 $1,735,215.04 0.30%
Aixtron SE AIXA.GY Information Technology 143,265 $1,712,615.02 0.29%
JX Holdings, Inc. 5020.JP Energy 228,500 $1,698,998.22 0.29%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 285,600 $1,668,331.26 0.29%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 58,900 $1,657,382.01 0.29%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 122,499 $1,699,510.60 0.29%
Rheinmetall AG RHM.GY Industrials 16,454 $1,702,632.54 0.29%
M3, Inc. 2413.JP Health Care 35,292 $1,621,609.26 0.28%
Net One Systems Co., Ltd. 7518.JP Information Technology 69,200 $1,611,380.22 0.28%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 91,200 $1,650,208.41 0.28%
Nippon Yusen K.K. 9101.JP Industrials 87,500 $1,647,929.65 0.28%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 40,500 $1,624,688.33 0.28%
Santos Limited STO.AU Energy 314,100 $1,620,397.91 0.28%
Singapore Airlines Limited SIA.SP Industrials 232,200 $1,618,106.62 0.28%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 890,338 $1,613,761.73 0.28%
AAC Technologies Holdings Inc. 2018.HK Information Technology 152,664 $1,543,102.34 0.27%
Advantest Corporation 6857.JP Information Technology 72,100 $1,544,724.84 0.27%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 220,687 $1,545,785.32 0.27%
DMG Mori Co., Ltd. 6141.JP Industrials 93,600 $1,555,276.94 0.27%
HASEKO Corporation 1808.JP Consumer Discretionary 117,600 $1,564,509.46 0.27%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 108,600 $1,552,119.22 0.27%
Jardine Matheson Holdings Limited JM.SP Industrials 24,800 $1,560,416.00 0.27%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 238,200 $1,546,284.95 0.27%
Perpetual Limited PPT.AU Financials 51,089 $1,568,373.54 0.27%
SmarTone Telecommunications Holdings Limited 315.HK Telecommunication Services 1,295,000 $1,574,718.94 0.27%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 278,000 $1,596,705.25 0.27%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 690,977 $1,570,886.34 0.27%
Wacker Chemie AG WCH.GY Materials 11,668 $1,570,527.03 0.27%
Yanlord Land Group Limited YLLG.SP Real Estate 1,500,900 $1,589,704.12 0.27%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 170,300 $1,532,396.71 0.26%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 143,200 $1,517,435.43 0.26%
Oji Holdings Corporation 3861.JP Materials 208,000 $1,511,380.23 0.26%
Petroleum Geo-Services ASA PGS.NO Energy 371,468 $1,494,348.63 0.26%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 30,600 $1,455,066.77 0.25%
BHP Billiton Limited BHP.AU Materials 61,056 $1,437,370.59 0.25%
Kobe Steel, Ltd. 5406.JP Materials 172,900 $1,471,882.42 0.25%
SoftBank Group Corp. 9984.JP Telecommunication Services 15,200 $1,477,364.15 0.25%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 82,700 $1,401,407.85 0.24%
The Wharf (Holdings) Limited 4.HK Real Estate 494,566 $1,399,465.30 0.24%
Flight Centre Travel Group Limited FLT.AU Consumer Discretionary 34,063 $1,351,112.10 0.23%
Keppel Corporation Limited KEP.SP Industrials 273,000 $1,322,125.64 0.23%
KOSE Corporation 4922.JP Consumer Staples 7,300 $1,310,489.75 0.23%
Rio Tinto Ltd RIO.AU Materials 24,901 $1,364,217.22 0.23%
Allianz SE ALV.GY Financials 5,692 $1,250,559.05 0.22%
ASM Pacific Technology Limited 522.HK Information Technology 128,595 $1,303,914.66 0.22%
Brother Industries, Ltd. 6448.JP Information Technology 63,500 $1,274,523.59 0.22%
Christian Dior SE CDI.FP Consumer Discretionary 3,130 $1,304,464.43 0.22%
FUJIFILM Holdings Corporation 4901.JP Information Technology 28,200 $1,282,936.78 0.22%
Nintendo Co., Ltd. 7974.JP Information Technology 3,600 $1,282,279.62 0.22%
Suzuken Co., Ltd. 9987.JP Health Care 27,600 $1,268,174.54 0.22%
Teijin Limited 3401.JP Materials 64,600 $1,273,016.92 0.22%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 179,800 $1,261,642.03 0.22%
ACOM Co., Ltd. 8572.JP Financials 300,300 $1,219,383.79 0.21%
Bank of Queensland Limited BOQ.AU Financials 145,499 $1,195,688.38 0.21%
Credit Saison Co., Ltd. 8253.JP Financials 76,700 $1,230,068.57 0.21%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 5,167,700 $1,214,409.50 0.21%
Japan Post Holdings Co., Ltd. 6178.JP Financials 100,000 $1,195,903.83 0.21%
Kajima Corporation 1812.JP Industrials 171,000 $1,222,733.77 0.21%
Medipal Holdings Corporation 7459.JP Health Care 59,000 $1,200,489.76 0.21%
NTN Corporation 6472.JP Industrials 304,700 $1,248,103.29 0.21%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 56,600 $1,214,153.14 0.21%
Tosoh Corporation 4042.JP Materials 80,800 $1,238,981.30 0.21%
Westpac Banking Corporation WBC.AU Financials 58,500 $1,198,672.02 0.21%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 37,800 $1,167,996.44 0.20%
Aozora Bank, Ltd. 8304.JP Financials 33,060 $1,180,504.07 0.20%
Hang Lung Group Ltd. 10.HK Real Estate 427,248 $1,143,626.58 0.20%
Wheelock and Company Limited 20.HK Real Estate 184,856 $1,151,020.42 0.20%
Alfresa Holdings Corporation 2784.JP Health Care 43,300 $1,127,419.41 0.19%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 27,900 $1,105,565.45 0.19%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 27,600 $1,115,305.44 0.19%
CSL Limited CSL.AU Health Care 7,237 $1,064,774.26 0.18%
Leopalace21 Corporation 8848.JP Real Estate 193,200 $1,040,837.05 0.18%
Pearson Plc PSON.LN Consumer Discretionary 95,966 $1,072,252.11 0.18%
Ube Industries, Ltd. 4208.JP Materials 40,900 $1,039,071.23 0.18%
Lynas Corporation Limited LYC.AU Materials 684,410 $962,260.61 0.17%
Platinum Asset Management Limited PTM.AU Financials 269,367 $1,004,054.18 0.17%
Shopify Inc. (Class A) SHOP.CT Information Technology 5,870 $968,781.59 0.17%
Singapore Telecommunications Limited ST.SP Telecommunication Services 416,700 $961,849.53 0.17%
Tokuyama Corporation 4043.JP Materials 35,300 $966,585.04 0.17%
Toyota Boshoku Corporation 3116.JP Consumer Discretionary 54,900 $996,804.10 0.17%
Wynn Macau, Limited 1128.HK Consumer Discretionary 404,436 $988,742.78 0.17%
Kakaku.com, Inc. 2371.JP Information Technology 49,400 $946,650.05 0.16%
Qantas Airways Limited QAN.AU Industrials 216,043 $948,140.14 0.16%
Iluka Resources Limited ILU.AU Materials 121,950 $871,911.27 0.15%
Tencent Holdings Limited 700.HK Information Technology 21,550 $883,381.35 0.15%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 34,300 $892,471.96 0.15%
Unilever, N.V. UNA.NA Consumer Staples 14,786 $815,245.36 0.14%
Diageo Plc DGE.LN Consumer Staples 22,696 $779,559.60 0.13%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 15,836 $743,729.53 0.13%
Venture Corporation Ltd. VMS.SP Information Technology 60,900 $736,227.17 0.13%
Panasonic Corporation 6752.JP Consumer Discretionary 60,500 $725,946.13 0.12%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 100,000 $625,734.66 0.11%
Banco Santander S.A. SAN.SM Financials 112,252 $586,482.90 0.10%
Jardine Strategic Holdungs Limited JS.SP Industrials 15,900 $582,735.00 0.10%
Groupe Danone S.A. BN.FP Consumer Staples 7,306 $548,586.85 0.09%
Melco International Development Ltd. 200.HK Consumer Discretionary 205,000 $439,505.95 0.08%
Bayer AG BAYN.GY Health Care 4,107 $354,937.70 0.06%
GlaxoSmithKline Plc GSK.LN Health Care 12,285 $241,712.73 0.04%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 9,000 $209,123.45 0.04%
Shun Tak Holdings Ltd. 242.HK Industrials 480,784 $176,492.97 0.03%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 7,100 $118,227.96 0.02%
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 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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