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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 10/11/2019 *

Total Number of Holdings (excluding cash): 303

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 59,829 $6,407,121.24 2.56%
Roche Holding AG ROG.SW Health Care 14,930 $4,331,811.24 1.73%
Novartis AG NOVN.SW Health Care 46,067 $4,005,163.21 1.60%
BP Plc BP/.LN Energy 498,832 $3,114,165.26 1.24%
SAP SE SAP.GY Information Technology 23,355 $2,942,425.84 1.18%
Toyota Motor Corporation 7203.JP Consumer Discretionary 41,400 $2,776,167.90 1.11%
GlaxoSmithKline Plc GSK.LN Health Care 122,715 $2,599,971.91 1.04%
HSBC Holdings Plc HSBA.LN Financials 281,926 $2,166,038.22 0.87%
AIA Group Ltd. 1299.HK Financials 231,320 $2,160,174.14 0.86%
Total S.A. FP.FP Energy 38,461 $1,970,110.67 0.79%
AstraZeneca Plc AZN.LN Health Care 22,036 $1,927,719.94 0.77%
L'Oreal S.A. OR.FP Consumer Staples 7,140 $1,916,344.02 0.77%
Commonwealth Bank of Australia CBA.AU Financials 35,635 $1,906,212.63 0.76%
US Dollar $USD Other 1,905,178 $1,905,178.05 0.76%
Enel SpA ENEL.IM Utilities 248,625 $1,865,801.34 0.75%
Rio Tinto Plc RIO.LN Materials 34,696 $1,847,422.02 0.74%
Unilever Plc ULVR.LN Consumer Staples 30,823 $1,811,772.95 0.72%
Iberdrola S.A. IBE.SM Utilities 175,509 $1,784,675.63 0.71%
Unilever N.V. UNA.NA Consumer Staples 30,064 $1,778,706.37 0.71%
Sanofi SAN.FP Health Care 19,376 $1,754,504.16 0.70%
adidas AG ADS.GY Consumer Discretionary 5,626 $1,731,649.27 0.69%
Diageo Plc DGE.LN Consumer Staples 42,364 $1,720,117.77 0.69%
Westpac Banking Corporation WBC.AU Financials 88,165 $1,721,344.47 0.69%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 58,945 $1,707,786.05 0.68%
Kering KER.FP Consumer Discretionary 3,090 $1,609,067.02 0.64%
Keyence Corporation 6861.JP Information Technology 2,500 $1,480,396.68 0.59%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 3,525 $1,471,269.86 0.59%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 5,571 $1,479,861.05 0.59%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 77,367 $1,444,322.66 0.58%
National Australia Bank Limited NAB.AU Financials 75,273 $1,441,524.62 0.58%
Allianz SE ALV.GY Financials 6,065 $1,423,002.81 0.57%
Eni SpA ENI.IM Energy 93,688 $1,430,560.45 0.57%
Sony Corporation 6758.JP Consumer Discretionary 24,300 $1,396,577.49 0.56%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 40,600 $1,393,284.13 0.56%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 7,845 $1,396,666.94 0.56%
Pernod Ricard SA RI.FP Consumer Staples 7,320 $1,375,339.43 0.55%
KDDI Corporation 9433.JP Communication Services 49,200 $1,345,964.94 0.54%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 47,173 $1,361,649.49 0.54%
Airbus Group SE AIR.FP Industrials 10,058 $1,319,569.05 0.53%
Anglo American Plc AAL.LN Materials 52,539 $1,318,897.30 0.53%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 52,576 $1,325,242.44 0.53%
SoftBank Group Corp. 9984.JP Communication Services 34,900 $1,338,047.96 0.53%
ASML Holding N.V. ASML.NA Information Technology 5,028 $1,311,205.26 0.52%
Legal & General Group Plc LGEN.LN Financials 393,463 $1,297,979.05 0.52%
Equinor ASA EQNR.NO Energy 68,004 $1,279,194.19 0.51%
BHP Group Ltd BHP.AU Materials 51,384 $1,249,934.42 0.50%
Banco Santander S.A. SAN.SM Financials 292,367 $1,223,512.39 0.49%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 129,210 $1,229,354.70 0.49%
Covestro AG 1COV.GY Materials 23,641 $1,181,364.61 0.47%
Swedbank AB (Class A) SWEDA.SS Financials 82,195 $1,175,901.94 0.47%
Atlas Copco AB (Class A) ATCOA.SS Industrials 37,766 $1,155,646.38 0.46%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 44,000 $1,148,099.63 0.46%
Investor AB (Class B) INVEB.SS Financials 23,725 $1,147,266.17 0.46%
Lloyds Banking Group Plc LLOY.LN Financials 1,555,079 $1,163,098.58 0.46%
UPM-Kymmene Oyj UPM.FH Materials 37,181 $1,147,691.66 0.46%
Dassault Systemes S.A. DSY.FP Information Technology 7,365 $1,124,104.34 0.45%
Peugeot S.A. UG.FP Consumer Discretionary 44,275 $1,125,289.33 0.45%
Temenos Group AG (Registered) TEMN.SW Information Technology 6,525 $1,119,347.36 0.45%
Volvo AB (Class B) VOLVB.SS Industrials 80,884 $1,137,771.33 0.45%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 53,524 $1,090,950.32 0.44%
NTT DOCOMO, Inc. 9437.JP Communication Services 41,300 $1,093,459.44 0.44%
Recruit Holdings Co. Ltd. 6098.JP Industrials 34,200 $1,106,452.03 0.44%
CSL Limited CSL.AU Health Care 6,509 $1,080,930.84 0.43%
DNB ASA DNB.NO Financials 60,917 $1,073,091.88 0.43%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 113,743 $1,068,514.53 0.43%
The Sage Group Plc SGE.LN Information Technology 122,764 $1,076,119.39 0.43%
Wolters Kluwer N.V. WKL.NA Industrials 15,058 $1,076,514.61 0.43%
DBS Group Holdings Limited DBS.SP Financials 57,300 $1,039,313.81 0.42%
HeidelbergCement AG HEI.GY Materials 15,213 $1,058,382.77 0.42%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 21,000 $1,048,256.46 0.42%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 20,657 $1,059,572.03 0.42%
Schaeffler AG SHA.GY Consumer Discretionary 129,597 $1,058,944.14 0.42%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 31,400 $1,057,577.48 0.42%
Gjensidige Forsikring ASA GJF.NO Financials 51,414 $1,035,924.15 0.41%
Leonardo-Finmeccanica SpA LDO.IM Industrials 88,878 $1,024,996.20 0.41%
Mondi Plc MNDI.LN Materials 51,012 $1,029,497.65 0.41%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 25,300 $1,019,235.24 0.41%
Swedish Match AB SWMA.SS Consumer Staples 24,896 $1,021,684.08 0.41%
Ashtead Group Plc AHT.LN Industrials 36,129 $993,965.69 0.40%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 6,733 $993,848.46 0.40%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 77,078 $1,009,020.62 0.40%
Inchcape Plc INCH.LN Consumer Discretionary 125,633 $995,591.09 0.40%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 18,800 $1,002,088.57 0.40%
Orsted A/S ORSTED.DC Utilities 10,821 $997,056.04 0.40%
3i Group Plc III.LN Financials 71,029 $981,552.08 0.39%
Compass Group Plc CPG.LN Consumer Discretionary 38,597 $979,844.40 0.39%
Stora Enso Oyj (Class R) STERV.FH Materials 76,719 $977,904.87 0.39%
Tokyo Electron Limited 8035.JP Information Technology 4,900 $972,089.46 0.39%
Wesfarmers Limited WES.AU Consumer Discretionary 36,412 $970,797.29 0.39%
Atlas Copco AB (Class B) ATCOB.SS Industrials 34,911 $939,462.61 0.38%
Barratt Developments Plc BDEV.LN Consumer Discretionary 113,839 $942,302.97 0.38%
Bellway Plc BWY.LN Consumer Discretionary 21,119 $944,586.64 0.38%
Central Japan Railway Company 9022.JP Industrials 4,600 $960,950.19 0.38%
Groupe Danone S.A. BN.FP Consumer Staples 10,824 $946,311.93 0.38%
MTU Aero Engines AG MTX.GY Industrials 3,566 $961,820.95 0.38%
Persimmon Plc PSN.LN Consumer Discretionary 32,504 $940,284.26 0.38%
Volvo AB (Class A) VOLVA.SS Industrials 66,825 $942,732.21 0.38%
Adecco Group AG ADEN.SW Industrials 16,482 $927,990.65 0.37%
British American Tobacco Plc BATS.LN Consumer Staples 26,955 $923,984.79 0.37%
Cairn Energy Plc CNE.LN Energy 374,162 $914,372.17 0.37%
Partners Group Holding AG PGHN.SW Financials 1,216 $932,945.52 0.37%
Arkema S.A. AKE.FP Materials 9,687 $909,553.97 0.36%
OMV AG OMV.AV Energy 16,785 $912,118.12 0.36%
Volkswagen AG VOW.GY Consumer Discretionary 5,063 $896,798.05 0.36%
Deutsche Lufthansa AG LHA.GY Industrials 54,174 $885,735.99 0.35%
Koninklijke Philips N.V. PHIA.NA Health Care 20,121 $868,569.53 0.35%
Mediobanca SpA MB.IM Financials 79,066 $880,425.53 0.35%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 175,500 $866,652.70 0.35%
Siemens AG SIE.GY Industrials 8,056 $880,258.46 0.35%
Astellas Pharma Inc. 4503.JP Health Care 57,900 $847,134.68 0.34%
SoftBank Corp. 9434.JP Communication Services 60,000 $840,498.15 0.34%
Spirent Communications Plc SPT.LN Information Technology 340,463 $861,303.30 0.34%
TomTom N.V. TOM2.NA Consumer Discretionary 73,975 $840,389.91 0.34%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 25,612 $823,522.05 0.33%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 9,797 $815,319.49 0.33%
Hargreaves Lansdown Plc HL/.LN Financials 35,674 $835,922.90 0.33%
Lundin Petroleum AB LUPE.SS Energy 27,043 $834,412.06 0.33%
Moncler SpA MONC.IM Consumer Discretionary 21,875 $832,390.30 0.33%
Zalando SE ZAL.GY Consumer Discretionary 17,973 $823,747.67 0.33%
DNO ASA DNO.NO Energy 546,975 $791,547.53 0.32%
ORIX Corporation 8591.JP Financials 52,900 $800,088.10 0.32%
PageGroup Plc PAGE.LN Industrials 154,435 $799,741.74 0.32%
Unipol Gruppo Finanziario SpA UNI.IM Financials 146,833 $802,122.25 0.32%
Woolworths Limited WOW.AU Consumer Staples 31,351 $790,089.12 0.32%
A2A S.p.A. A2A.IM Utilities 413,941 $775,689.34 0.31%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 50,100 $769,524.91 0.31%
Metso Corporation METSO.FH Industrials 22,006 $777,874.87 0.31%
Sartorius AG (Preference) SRT3.GY Health Care 4,254 $764,299.50 0.31%
UnipolSai Assicurazioni SpA US.IM Financials 288,071 $776,984.64 0.31%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 8,056 $746,277.10 0.30%
CK Hutchison Holdings Limited 1.HK Industrials 84,153 $752,601.76 0.30%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 23,100 $750,750.00 0.30%
Evraz Plc EVR.LN Materials 136,806 $751,884.47 0.30%
Hikma Pharmaceuticals Plc HIK.LN Health Care 29,154 $745,650.81 0.30%
Logitech International S.A. LOGN.SW Information Technology 18,286 $757,408.29 0.30%
Randstad N.V. RAND.NA Industrials 14,959 $761,218.57 0.30%
Roche Holding AG (Bearer) RO.SW Health Care 2,596 $746,698.23 0.30%
Wienerberger AG WIE.AV Materials 30,925 $744,008.49 0.30%
Woodside Petroleum Limited WPL.AU Energy 35,549 $753,692.19 0.30%
ASOS Plc ASC.LN Consumer Discretionary 22,609 $736,401.70 0.29%
Christian Dior SE CDI.FP Consumer Discretionary 1,469 $725,319.69 0.29%
Evonik Industries AG EVK.GY Materials 29,492 $738,174.38 0.29%
The Hong Kong and China Gas Company Limited 3.HK Utilities 371,821 $728,103.44 0.29%
Tryg A/S TRYG.DC Financials 26,190 $721,706.14 0.29%
Air France-KLM S.A. AF.FP Industrials 62,717 $692,836.96 0.28%
Sartorius Stedim Biotech DIM.FP Health Care 5,168 $698,667.09 0.28%
Verbund AG VER.AV Utilities 13,292 $708,515.17 0.28%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 6,200 $669,188.19 0.27%
Ubisoft Entertainment SA UBI.FP Communication Services 10,427 $669,030.77 0.27%
Aixtron SE AIXA.GY Information Technology 68,078 $659,198.35 0.26%
Bayer AG BAYN.GY Health Care 9,138 $653,992.59 0.26%
Man Group Plc EMG.LN Financials 325,336 $649,991.90 0.26%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 16,400 $651,915.13 0.26%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 21,100 $652,075.65 0.26%
Advantest Corporation 6857.JP Information Technology 13,700 $633,182.66 0.25%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 100,400 $619,349.44 0.25%
Salzgitter AG SZG.GY Materials 36,358 $638,383.80 0.25%
Schneider Electric SE SU.FP Industrials 7,132 $635,651.88 0.25%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 28,353 $597,852.92 0.24%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 81,200 $608,625.46 0.24%
NV Bekaert SA BEKB.BB Materials 21,475 $592,495.25 0.24%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 4,000 $600,553.51 0.24%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 38,300 $606,652.21 0.24%
Panasonic Corporation 6752.JP Consumer Discretionary 73,400 $594,445.20 0.24%
Shiseido Company, Limited 4911.JP Consumer Staples 7,600 $602,250.92 0.24%
ABB Ltd ABBN.SW Industrials 31,740 $588,102.00 0.23%
BASF SE BAS.GY Materials 8,016 $570,331.12 0.23%
Daikin Industries, Ltd. 6367.JP Industrials 4,500 $586,369.93 0.23%
Nidec Corporation 6594.JP Industrials 4,400 $585,922.51 0.23%
AGL Energy Ltd. AGL.AU Utilities 42,386 $554,386.25 0.22%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 16,700 $540,747.23 0.22%
Daiwa Securities Group Inc. 8601.JP Financials 120,300 $548,452.58 0.22%
East Japan Railway Company 9020.JP Industrials 5,700 $550,018.45 0.22%
Itochu Corporation 8001.JP Industrials 26,100 $538,493.08 0.22%
L'Air Liquide S.A. AI.FP Materials 4,266 $561,659.34 0.22%
Macquarie Group Limited MQG.AU Financials 6,166 $541,798.71 0.22%
Nintendo Co., Ltd. 7974.JP Communication Services 1,500 $551,706.64 0.22%
SUMCO Corporation 3436.JP Information Technology 36,200 $538,324.73 0.22%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 116,400 $541,195.57 0.22%
Canon Inc. 7751.JP Information Technology 19,800 $523,220.48 0.21%
Disco Corporation 6146.JP Information Technology 2,700 $531,033.21 0.21%
Japan Tobacco, Inc. 2914.JP Consumer Staples 23,500 $513,683.12 0.21%
Mitsui & Co., Ltd. 8031.JP Industrials 32,100 $521,476.94 0.21%
Rakuten, Inc. 4755.JP Consumer Discretionary 56,900 $529,631.91 0.21%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 17,700 $534,755.54 0.21%
Transurban Group TCL.AU Industrials 52,272 $518,269.56 0.21%
Vinci S.A. DG.FP Industrials 4,734 $523,489.13 0.21%
Credit Saison Co., Ltd. 8253.JP Financials 38,200 $510,273.06 0.20%
Mazda Motor Corporation 7261.JP Consumer Discretionary 57,200 $509,787.04 0.20%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 18,800 $501,217.71 0.20%
Nippon Yusen K.K. 9101.JP Industrials 28,500 $490,336.72 0.20%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 62,900 $492,093.53 0.20%
Singapore Exchange Limited SGX.SP Financials 80,400 $491,958.04 0.20%
SMC Corporation 6273.JP Industrials 1,200 $510,885.61 0.20%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 11,800 $504,003.69 0.20%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 75,800 $498,573.80 0.20%
AGC Inc. 5201.JP Industrials 14,900 $468,030.44 0.19%
Bank of Queensland Limited BOQ.AU Financials 71,146 $465,275.85 0.19%
Brother Industries, Ltd. 6448.JP Information Technology 26,400 $477,586.72 0.19%
Deutsche Telekom AG DTE.GY Communication Services 27,930 $474,744.29 0.19%
Jardine Strategic Holdungs Limited JS.SP Industrials 16,000 $470,400.00 0.19%
Mitsubishi Electric Corporation 6503.JP Industrials 36,300 $483,051.20 0.19%
Mizuho Financial Group, Inc. 8411.JP Financials 314,300 $470,000.28 0.19%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 141,144 $465,835.33 0.19%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 96,500 $475,378.23 0.19%
United Overseas Bank Limited UOB.SP Financials 24,800 $468,251.74 0.19%
Wilmar International Limited WIL.SP Consumer Staples 177,900 $467,816.87 0.19%
Zurich Insurance Group AG ZURN.SW Financials 1,215 $473,765.92 0.19%
Bridgestone Corporation 5108.JP Consumer Discretionary 11,400 $442,118.09 0.18%
Japan Post Holdings Co., Ltd. 6178.JP Financials 51,100 $462,445.57 0.18%
Lawson, Inc. 2651.JP Consumer Staples 8,400 $454,095.94 0.18%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 6,300 $451,577.49 0.18%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 77,900 $462,082.11 0.18%
Obayashi Corporation 1802.JP Industrials 46,700 $450,629.15 0.18%
Orient Corporation 8585.JP Financials 329,600 $443,926.20 0.18%
Perpetual Limited PPT.AU Financials 18,676 $446,944.39 0.18%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 5,683 $438,134.61 0.18%
Rio Tinto Ltd RIO.AU Materials 7,269 $444,125.92 0.18%
Sharp Corporation 6753.JP Consumer Discretionary 40,400 $449,468.63 0.18%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 17,200 $444,756.46 0.18%
Sun Hung Kai Properties Limited 16.HK Real Estate 31,816 $455,099.53 0.18%
Taiheiyo Cement Corporation 5233.JP Materials 17,600 $461,269.38 0.18%
AEON Mall Co., Ltd. 8905.JP Real Estate 25,800 $416,036.90 0.17%
DMG Mori Co., Ltd. 6141.JP Industrials 28,800 $417,387.45 0.17%
HASEKO Corporation 1808.JP Consumer Discretionary 36,600 $429,476.02 0.17%
Hitachi, Ltd. 6501.JP Information Technology 11,200 $413,490.77 0.17%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 22,500 $428,932.19 0.17%
Oji Holdings Corporation 3861.JP Materials 83,600 $418,771.21 0.17%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 12,200 $421,485.24 0.17%
Swire Pacific Limited (Class A) 19.HK Real Estate 46,845 $429,995.28 0.17%
The Link Real Estate Investment Trust 823.HK Real Estate 41,360 $437,122.35 0.17%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 25,100 $430,914.21 0.17%
WH Group Limited 288.HK Consumer Staples 462,655 $436,472.55 0.17%
Wheelock and Company Limited 20.HK Real Estate 72,174 $426,939.86 0.17%
a2 Milk Company Limited ATM.NZ Consumer Staples 49,228 $411,654.38 0.16%
AAC Technologies Holdings Inc. 2018.HK Information Technology 69,587 $407,644.49 0.16%
Daiichi Sankyo Company, Limited 4568.JP Health Care 6,600 $396,852.40 0.16%
Ence Energia y Celulosa, S.A. ENC.SM Materials 105,948 $396,139.23 0.16%
Fanuc Corporation 6954.JP Industrials 2,200 $395,046.13 0.16%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 700 $408,570.11 0.16%
Kao Corporation 4452.JP Consumer Staples 5,300 $404,198.34 0.16%
Komatsu Ltd. 6301.JP Industrials 18,100 $405,329.80 0.16%
LIXIL Group Corporation 5938.JP Industrials 22,600 $406,341.33 0.16%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 16,800 $412,793.35 0.16%
Sojitz Corporation 2768.JP Industrials 128,900 $392,407.75 0.16%
Terumo Corporation 4543.JP Health Care 12,900 $400,090.41 0.16%
AMP Limited AMP.AU Financials 337,657 $369,177.61 0.15%
ANA Holdings Inc. 9202.JP Industrials 11,300 $383,928.97 0.15%
Century Tokyo Leasing Corporation 8439.JP Financials 8,500 $385,793.36 0.15%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 51,792 $364,733.09 0.15%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 12,037 $363,999.60 0.15%
House Foods Group, Inc. 2810.JP Consumer Staples 10,100 $382,011.07 0.15%
Hoya Corporation 7741.JP Health Care 4,600 $378,990.78 0.15%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 15,400 $375,623.62 0.15%
Kajima Corporation 1812.JP Industrials 29,300 $381,386.54 0.15%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 8,200 $371,420.66 0.15%
Kawasaki Kisen Kaisha, Ltd. 9107.JP Industrials 28,600 $379,398.52 0.15%
Kyocera Corporation 6971.JP Information Technology 6,000 $372,896.68 0.15%
Mitsubishi Corporation 8058.JP Industrials 15,400 $380,880.07 0.15%
Mitsubishi Materials Corporation 5711.JP Materials 14,000 $375,184.50 0.15%
Nexon Co., Ltd. 3659.JP Communication Services 33,100 $384,436.35 0.15%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 12,700 $376,079.34 0.15%
Tokio Marine Holdings, Inc. 8766.JP Financials 7,400 $379,557.20 0.15%
Venture Corporation Ltd. VMS.SP Information Technology 32,500 $364,109.85 0.15%
Platinum Asset Management Limited PTM.AU Financials 132,737 $358,763.95 0.14%
Safran S.A. SAF.FP Industrials 2,159 $338,577.75 0.14%
Toyoda Gosei Co., Ltd. 7282.JP Consumer Discretionary 17,800 $355,178.97 0.14%
Zeon Corporation 4205.JP Materials 29,100 $358,112.55 0.14%
Hokuhoku Financial Group, Inc. 8377.JP Financials 33,000 $315,387.45 0.13%
Mitsui Chemicals, Inc. 4183.JP Materials 14,200 $321,202.95 0.13%
Nishimatsu Construction Co., Ltd. 1820.JP Industrials 17,000 $321,494.46 0.13%
NSD Co., Ltd. 9759.JP Information Technology 11,000 $325,738.01 0.13%
Sapporo Holdings Limited 2501.JP Consumer Staples 12,800 $325,431.73 0.13%
Singapore Airlines Limited SIA.SP Industrials 48,200 $318,103.15 0.13%
Tencent Holdings Limited 700.HK Communication Services 7,908 $327,454.25 0.13%
Toda Corporation 1860.JP Industrials 55,400 $319,418.82 0.13%
Amano Corporation 6436.JP Information Technology 10,100 $295,359.78 0.12%
Aozora Bank, Ltd. 8304.JP Financials 12,560 $302,413.28 0.12%
BHP Group PLC BHP.LN Materials 13,597 $295,888.94 0.12%
Jaccs Co., Ltd. 8584.JP Financials 14,100 $293,966.79 0.12%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 569,093 $307,621.76 0.12%
Metcash Limited MTS.AU Consumer Staples 152,965 $289,821.10 0.12%
Miraca Holdings Inc. 4544.JP Health Care 13,500 $304,621.77 0.12%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 26,000 $298,376.39 0.12%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 18,400 $304,516.61 0.12%
Osaka Titanium Technologies Co., Ltd. 5726.JP Materials 20,600 $311,850.55 0.12%
RELX Plc REL.LN Industrials 12,855 $298,620.22 0.12%
Seino Holdings Co., Ltd. 9076.JP Industrials 23,100 $291,520.30 0.12%
Capcom Co., Ltd. 9697.JP Communication Services 11,100 $286,203.87 0.11%
Cathay Pacific Airways Limited 293.HK Industrials 220,905 $275,430.70 0.11%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 30,600 $273,536.90 0.11%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 49,000 $271,217.71 0.11%
Shionogi & Co., Ltd. 4507.JP Health Care 4,900 $265,974.17 0.11%
The Wharf (Holdings) Limited 4.HK Real Estate 129,241 $287,352.34 0.11%
Tokuyama Corporation 4043.JP Materials 11,600 $279,833.95 0.11%
Vitasoy International Holdings Limited 345.HK Consumer Staples 66,000 $278,930.12 0.11%
Fosun International Limited 656.HK Industrials 197,329 $251,570.01 0.10%
Pacific Basin Shipping Limited 2343.HK Industrials 1,249,670 $259,687.41 0.10%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 187,271 $254,027.13 0.10%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 10,630 $216,032.20 0.09%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 15,800 $215,573.80 0.09%
Li & Fung Limited 494.HK Consumer Discretionary 1,850,086 $205,200.84 0.08%
NTT DATA Corporation 9613.JP Information Technology 15,100 $197,386.53 0.08%
Tsumura & Co. 4540.JP Health Care 6,900 $183,766.61 0.07%
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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