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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 8/19/2019 *

Total Number of Holdings: 280

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 77,116 $8,568,619.02 3.23%
Roche Holding AG ROG.SW Health Care 19,213 $5,376,195.49 2.02%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 130,187 $3,655,774.64 1.38%
BP Plc BP/.LN Energy 594,644 $3,607,237.16 1.36%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 8,761 $3,463,697.41 1.30%
GlaxoSmithKline Plc GSK.LN Health Care 164,290 $3,317,277.63 1.25%
Toyota Motor Corporation 7203.JP Consumer Discretionary 51,200 $3,300,793.55 1.24%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 115,758 $3,235,851.09 1.22%
Novartis AG NOVN.SW Health Care 31,234 $2,796,329.09 1.05%
Iberdrola S.A. IBE.SM Utilities 250,836 $2,583,925.39 0.97%
L'Oreal S.A. OR.FP Consumer Staples 9,601 $2,527,338.82 0.95%
adidas AG ADS.GY Consumer Discretionary 8,076 $2,324,534.62 0.88%
Safran S.A. SAF.FP Industrials 15,197 $2,137,426.21 0.80%
SAP SE SAP.GY Information Technology 16,901 $2,021,509.75 0.76%
AIA Group Ltd. 1299.HK Financials 193,050 $1,925,602.94 0.73%
HSBC Holdings Plc HSBA.LN Financials 261,904 $1,917,891.83 0.72%
Eni SpA ENI.IM Energy 127,972 $1,881,990.09 0.71%
Kering KER.FP Consumer Discretionary 3,709 $1,799,624.62 0.68%
Orsted A/S ORSTED.DC Utilities 17,855 $1,798,578.16 0.68%
Westpac Banking Corporation WBC.AU Financials 94,255 $1,787,291.11 0.67%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 76,474 $1,765,256.75 0.66%
Partners Group Holding AG PGHN.SW Financials 2,133 $1,721,696.24 0.65%
MTU Aero Engines AG MTX.GY Industrials 6,270 $1,687,312.87 0.64%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 11,016 $1,607,219.46 0.61%
Air France-KLM S.A. AF.FP Industrials 136,388 $1,581,306.14 0.60%
Hermes International RMS.FP Consumer Discretionary 2,351 $1,597,185.45 0.60%
Wolters Kluwer N.V. WKL.NA Industrials 22,358 $1,606,609.98 0.60%
Keyence Corporation 6861.JP Information Technology 2,800 $1,553,775.44 0.59%
Volvo AB (Class B) VOLVB.SS Industrials 114,296 $1,531,292.48 0.58%
DNB ASA DNB.NO Financials 91,230 $1,510,474.19 0.57%
National Australia Bank Limited NAB.AU Financials 82,235 $1,514,302.43 0.57%
Verbund AG VER.AV Utilities 25,364 $1,520,251.96 0.57%
3i Group Plc III.LN Financials 112,964 $1,482,614.09 0.56%
Ashtead Group Plc AHT.LN Industrials 57,271 $1,475,536.91 0.56%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 82,502 $1,491,312.75 0.56%
Dassault Systemes S.A. DSY.FP Information Technology 10,518 $1,494,483.43 0.56%
Commonwealth Bank of Australia CBA.AU Financials 28,470 $1,469,341.99 0.55%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 169,684 $1,460,694.40 0.55%
UPM-Kymmene Oyj UPM.FH Materials 56,064 $1,468,358.55 0.55%
Wirecard AG WDI.GY Information Technology 9,420 $1,468,925.83 0.55%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 114,992 $1,434,519.89 0.54%
KDDI Corporation 9433.JP Communication Services 55,600 $1,426,898.04 0.54%
Neste Oyj NESTE.FH Energy 42,079 $1,420,957.01 0.54%
Telenor ASA TEL.NO Communication Services 69,975 $1,440,308.74 0.54%
Unilever Plc ULVR.LN Consumer Staples 23,196 $1,432,441.84 0.54%
Barratt Developments Plc BDEV.LN Consumer Discretionary 184,455 $1,401,084.40 0.53%
Total S.A. FP.FP Energy 28,661 $1,401,917.98 0.53%
Zalando SE ZAL.GY Consumer Discretionary 31,046 $1,410,574.36 0.53%
Hargreaves Lansdown Plc HL/.LN Financials 58,890 $1,368,310.07 0.52%
OMV AG OMV.AV Energy 27,463 $1,374,962.58 0.52%
Peugeot S.A. UG.FP Consumer Discretionary 64,672 $1,387,504.35 0.52%
Atlas Copco AB (Class B) ATCOB.SS Industrials 52,618 $1,352,883.77 0.51%
Axfood AB AXFO.SS Consumer Staples 62,716 $1,341,930.66 0.51%
SGS S.A. SGSN.SW Industrials 562 $1,367,645.90 0.51%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 152,815 $1,344,818.68 0.51%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 41,000 $1,362,564.49 0.51%
UCB S.A. UCB.BB Health Care 17,672 $1,350,546.23 0.51%
Equinor ASA EQNR.NO Energy 80,464 $1,332,672.10 0.50%
Hikma Pharmaceuticals Plc HIK.LN Health Care 53,707 $1,325,733.13 0.50%
Ubisoft Entertainment SA UBI.FP Communication Services 16,384 $1,325,809.93 0.50%
Aixtron SE AIXA.GY Information Technology 121,922 $1,295,662.26 0.49%
Atlas Copco AB (Class A) ATCOA.SS Industrials 45,614 $1,294,742.11 0.49%
Legal & General Group Plc LGEN.LN Financials 467,742 $1,289,067.03 0.49%
Sandvik AB SAND.SS Industrials 93,294 $1,305,285.92 0.49%
Sartorius AG (Preference) SRT3.GY Health Care 6,596 $1,302,233.64 0.49%
Sartorius Stedim Biotech DIM.FP Health Care 8,563 $1,311,096.18 0.49%
Stora Enso Oyj (Class R) STERV.FH Materials 119,511 $1,305,525.49 0.49%
Adecco Group AG ADEN.SW Industrials 24,260 $1,277,622.50 0.48%
Arkema S.A. AKE.FP Materials 14,851 $1,265,926.36 0.48%
Metso Corporation METSO.FH Industrials 34,945 $1,270,257.70 0.48%
Moncler SpA MONC.IM Consumer Discretionary 33,764 $1,287,927.69 0.48%
Roche Holding AG (Bearer) RO.SW Health Care 4,552 $1,265,861.26 0.48%
Spirent Communications Plc SPT.LN Information Technology 593,374 $1,262,463.71 0.48%
Temenos Group AG (Registered) TEMN.SW Information Technology 7,786 $1,285,241.21 0.48%
Pandora A/S PNDORA.DC Consumer Discretionary 35,789 $1,239,457.40 0.47%
Swedbank AB (Class A) SWEDA.SS Financials 96,482 $1,252,295.19 0.47%
A2A S.p.A. A2A.IM Utilities 693,410 $1,223,404.59 0.46%
Covestro AG 1COV.GY Materials 28,412 $1,223,536.46 0.46%
HeidelbergCement AG HEI.GY Materials 18,094 $1,225,633.38 0.46%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 52,700 $1,221,971.68 0.46%
Logitech International S.A. LOGN.SW Information Technology 30,740 $1,212,127.33 0.46%
NTT DOCOMO, Inc. 9437.JP Communication Services 49,700 $1,233,525.89 0.46%
SoftBank Group Corp. 9984.JP Communication Services 26,200 $1,223,862.70 0.46%
The Sage Group Plc SGE.LN Information Technology 145,057 $1,223,937.00 0.46%
Unipol Gruppo Finanziario SpA UNI.IM Financials 249,629 $1,222,136.18 0.46%
AB SKF (Class B) SKFB.SS Industrials 77,377 $1,183,620.59 0.45%
DSV A/S DSV.DC Industrials 12,707 $1,199,204.60 0.45%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 15,152 $1,201,108.93 0.45%
Leonardo-Finmeccanica SpA LDO.IM Industrials 105,596 $1,190,371.29 0.45%
UnipolSai Assicurazioni SpA US.IM Financials 474,301 $1,184,953.05 0.45%
Wienerberger AG WIE.AV Materials 50,218 $1,191,734.31 0.45%
BHP Group Ltd BHP.AU Materials 47,797 $1,172,131.80 0.44%
Electricite de France S.A. EDF.FP Utilities 96,780 $1,156,395.34 0.44%
Gjensidige Forsikring ASA GJF.NO Financials 61,803 $1,169,536.17 0.44%
Mondi Plc MNDI.LN Materials 61,969 $1,174,506.22 0.44%
Tryg A/S TRYG.DC Financials 38,933 $1,168,446.97 0.44%
Bellway Plc BWY.LN Consumer Discretionary 33,229 $1,148,743.15 0.43%
Christian Dior SE CDI.FP Consumer Discretionary 2,315 $1,143,895.67 0.43%
DBS Group Holdings Limited DBS.SP Financials 64,300 $1,147,469.17 0.43%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 24,700 $1,152,867.46 0.43%
GN Store Nord A/S GN.DC Health Care 24,957 $1,113,492.97 0.42%
Recruit Holdings Co. Ltd. 6098.JP Industrials 35,800 $1,111,845.04 0.42%
Swedish Match AB SWMA.SS Consumer Staples 28,922 $1,117,080.65 0.42%
Tokyo Electron Limited 8035.JP Information Technology 6,000 $1,051,027.14 0.40%
TomTom N.V. TOM2.NA Consumer Discretionary 89,941 $1,050,264.99 0.40%
Volvo AB (Class A) VOLVA.SS Industrials 78,740 $1,056,552.75 0.40%
AstraZeneca Plc AZN.LN Health Care 11,528 $1,018,136.01 0.38%
Diageo Plc DGE.LN Consumer Staples 24,353 $1,017,954.90 0.38%
Inchcape Plc INCH.LN Consumer Discretionary 149,999 $1,016,183.97 0.38%
Schaeffler AG SHA.GY Consumer Discretionary 152,868 $1,007,029.17 0.38%
Wesfarmers Limited WES.AU Consumer Discretionary 38,983 $1,007,937.83 0.38%
CSL Limited CSL.AU Health Care 6,280 $975,097.36 0.37%
Evraz Plc EVR.LN Materials 159,475 $973,019.17 0.37%
PageGroup Plc PAGE.LN Industrials 181,318 $969,489.94 0.37%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 27,600 $981,183.76 0.37%
Voestalpine AG VOE.AV Materials 44,605 $994,287.74 0.37%
Central Japan Railway Company 9022.JP Industrials 4,900 $963,131.96 0.36%
CK Hutchison Holdings Limited 1.HK Industrials 106,568 $950,226.47 0.36%
Deutsche Lufthansa AG LHA.GY Industrials 64,134 $948,216.51 0.36%
Astellas Pharma Inc. 4503.JP Health Care 68,900 $933,229.55 0.35%
Cairn Energy Plc CNE.LN Energy 464,558 $920,209.95 0.35%
Japan Tobacco, Inc. 2914.JP Consumer Staples 42,800 $922,763.34 0.35%
SoftBank Corp. 9434.JP Communication Services 66,600 $937,372.66 0.35%
Sony Corporation 6758.JP Consumer Discretionary 17,000 $940,174.48 0.35%
Mediobanca SpA MB.IM Financials 93,395 $889,861.96 0.34%
ORIX Corporation 8591.JP Financials 62,800 $890,074.10 0.34%
Sanofi SAN.FP Health Care 10,440 $893,394.61 0.34%
DNO ASA DNO.NO Energy 664,241 $876,707.55 0.33%
Evonik Industries AG EVK.GY Materials 34,958 $852,446.59 0.32%
Persimmon Plc PSN.LN Consumer Discretionary 37,888 $855,740.67 0.32%
The Hong Kong and China Gas Company Limited 3.HK Utilities 396,000 $854,098.84 0.32%
Randstad N.V. RAND.NA Industrials 17,531 $822,741.12 0.31%
ASOS Plc ASC.LN Consumer Discretionary 28,240 $798,486.85 0.30%
Fujitsu Limited 6702.JP Information Technology 10,000 $801,238.16 0.30%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 166,200 $787,739.08 0.30%
Advantest Corporation 6857.JP Information Technology 20,500 $773,965.86 0.29%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 24,700 $761,087.14 0.29%
Man Group Plc EMG.LN Financials 394,184 $777,703.16 0.29%
Woodside Petroleum Limited WPL.AU Energy 36,279 $778,741.25 0.29%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 23,300 $756,632.59 0.28%
Salzgitter AG SZG.GY Materials 42,764 $746,681.00 0.28%
Shionogi & Co., Ltd. 4507.JP Health Care 13,900 $755,040.81 0.28%
British American Tobacco Plc BATS.LN Consumer Staples 19,825 $730,209.17 0.27%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 55,600 $716,056.67 0.27%
Disco Corporation 6146.JP Information Technology 3,900 $703,836.41 0.27%
Siemens AG SIE.GY Industrials 7,522 $725,941.97 0.27%
AEON Company, Ltd. 8267.JP Consumer Staples 37,800 $685,016.42 0.26%
Mitchells & Butlers Plc MAB.LN Consumer Discretionary 174,605 $686,218.59 0.26%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 101,600 $695,694.61 0.26%
Allianz SE ALV.GY Financials 2,965 $661,255.06 0.25%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 15,600 $661,694.03 0.25%
JX Holdings, Inc. 5020.JP Energy 152,800 $637,514.69 0.24%
NTT DATA Corporation 9613.JP Information Technology 48,600 $627,273.23 0.24%
a2 Milk Company Limited ATM.NZ Consumer Staples 59,939 $623,473.91 0.23%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 110,700 $606,404.65 0.23%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 99,800 $621,023.55 0.23%
AGL Energy Ltd. AGL.AU Utilities 46,566 $596,015.92 0.22%
Capcom Co., Ltd. 9697.JP Communication Services 21,600 $585,130.86 0.22%
Dentsu Inc. 4324.JP Communication Services 16,700 $581,938.84 0.22%
LIXIL Group Corporation 5938.JP Industrials 35,500 $585,728.35 0.22%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 15,700 $590,977.40 0.22%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 25,300 $580,231.69 0.22%
Orient Corporation 8585.JP Financials 516,400 $590,946.45 0.22%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 14,000 $596,848.32 0.22%
Wilmar International Limited WIL.SP Consumer Staples 213,600 $588,327.93 0.22%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 28,571 $550,082.89 0.21%
Nintendo Co., Ltd. 7974.JP Communication Services 1,500 $562,236.19 0.21%
Nippon Yusen K.K. 9101.JP Industrials 37,600 $560,420.23 0.21%
OBIC Co., Ltd. 4684.JP Information Technology 5,000 $555,764.00 0.21%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 9,000 $546,196.41 0.21%
Singapore Exchange Limited SGX.SP Financials 95,000 $559,629.39 0.21%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 125,400 $548,132.45 0.21%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 49,600 $565,973.18 0.21%
ASM Pacific Technology Limited 522.HK Information Technology 44,488 $530,516.95 0.20%
Dai Nippon Printing Co., Ltd. 7912.JP Industrials 24,900 $531,352.59 0.20%
Daiwa Securities Group Inc. 8601.JP Financials 127,700 $532,911.83 0.20%
FamilyMart Co., Ltd. 8028.JP Consumer Staples 24,200 $540,249.50 0.20%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 900 $531,000.84 0.20%
Mazda Motor Corporation 7261.JP Consumer Discretionary 62,000 $521,832.88 0.20%
Panasonic Corporation 6752.JP Consumer Discretionary 69,900 $529,052.71 0.20%
Rakuten, Inc. 4755.JP Consumer Discretionary 55,100 $525,623.30 0.20%
Shopify Inc. (Class A) SHOP.CT Information Technology 1,436 $519,068.08 0.20%
Swire Pacific Limited (Class A) 19.HK Real Estate 52,025 $542,804.40 0.20%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 89,100 $524,019.33 0.20%
WH Group Limited 288.HK Consumer Staples 626,424 $518,233.72 0.20%
AEON Mall Co., Ltd. 8905.JP Real Estate 31,200 $491,953.85 0.19%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 18,300 $512,214.62 0.19%
Brother Industries, Ltd. 6448.JP Information Technology 28,600 $493,075.69 0.19%
Jardine Strategic Holdungs Limited JS.SP Industrials 15,200 $494,152.00 0.19%
Sharp Corporation 6753.JP Consumer Discretionary 48,400 $509,832.10 0.19%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 33,800 $512,976.27 0.19%
Vitasoy International Holdings Limited 345.HK Consumer Staples 106,000 $510,076.61 0.19%
Ence Energia y Celulosa, S.A. ENC.SM Materials 125,008 $481,967.34 0.18%
Fanuc Corporation 6954.JP Industrials 2,800 $473,013.79 0.18%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 20,100 $483,033.49 0.18%
Lawson, Inc. 2651.JP Consumer Staples 9,000 $465,153.36 0.18%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 21,400 $477,942.04 0.18%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 14,800 $482,967.83 0.18%
Taiheiyo Cement Corporation 5233.JP Materials 19,900 $489,800.20 0.18%
Bank of Queensland Limited BOQ.AU Financials 73,856 $447,673.72 0.17%
Hakuhodo DY Holdings Inc. 2433.JP Communication Services 31,200 $457,713.16 0.17%
Kajima Corporation 1812.JP Industrials 39,500 $451,650.89 0.17%
Perpetual Limited PPT.AU Financials 18,717 $456,466.90 0.17%
SUMCO Corporation 3436.JP Information Technology 37,900 $459,307.76 0.17%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 36,700 $440,634.10 0.17%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 17,600 $459,273.99 0.17%
Unilever N.V. UNA.NA Consumer Staples 7,520 $452,812.02 0.17%
Zeon Corporation 4205.JP Materials 41,500 $451,552.38 0.17%
AGC Inc. 5201.JP Industrials 14,800 $419,247.72 0.16%
Aozora Bank, Ltd. 8304.JP Financials 17,960 $429,416.00 0.16%
Credit Saison Co., Ltd. 8253.JP Financials 37,000 $414,735.95 0.16%
Daiichi Sankyo Company, Limited 4568.JP Health Care 6,200 $420,350.81 0.16%
DMG Mori Co., Ltd. 6141.JP Industrials 32,500 $430,447.43 0.16%
House Foods Group, Inc. 2810.JP Consumer Staples 11,000 $413,235.16 0.16%
Mizuho Financial Group, Inc. 8411.JP Financials 298,600 $434,693.93 0.16%
Net One Systems Co., Ltd. 7518.JP Information Technology 15,400 $437,688.77 0.16%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 12,500 $422,099.24 0.16%
Singapore Airlines Limited SIA.SP Industrials 68,100 $437,992.65 0.16%
The Wharf (Holdings) Limited 4.HK Real Estate 191,165 $436,188.28 0.16%
Tsumura & Co. 4540.JP Health Care 14,900 $417,747.87 0.16%
Wheelock and Company Limited 20.HK Real Estate 71,392 $434,545.75 0.16%
HASEKO Corporation 1808.JP Consumer Discretionary 37,000 $389,747.68 0.15%
Hitachi, Ltd. 6501.JP Information Technology 11,800 $406,209.55 0.15%
Hoya Corporation 7741.JP Health Care 5,000 $397,711.28 0.15%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 8,800 $402,813.99 0.15%
Mitsubishi Corporation 8058.JP Industrials 17,000 $409,970.92 0.15%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 37,000 $405,018.29 0.15%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 7,788 $398,037.64 0.15%
Pacific Basin Shipping Limited 2343.HK Industrials 2,065,635 $394,963.93 0.15%
Platinum Asset Management Limited PTM.AU Financials 139,441 $404,683.57 0.15%
The Japan Steel Works, Ltd. 5631.JP Industrials 25,400 $399,309.63 0.15%
Tokio Marine Holdings, Inc. 8766.JP Financials 7,600 $392,297.16 0.15%
AMP Limited AMP.AU Financials 310,530 $373,930.93 0.14%
Fosun International Limited 656.HK Industrials 295,566 $363,575.31 0.14%
Hitachi Capital Corporation 8586.JP Financials 19,200 $382,343.13 0.14%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 11,943 $384,860.28 0.14%
Li & Fung Limited 494.HK Consumer Discretionary 3,045,097 $376,517.76 0.14%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 33,000 $383,828.91 0.14%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 48,800 $379,011.34 0.14%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 64,300 $360,070.35 0.14%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 77,300 $374,862.59 0.14%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 343,917 $368,252.35 0.14%
Showa Denko K.K. 4004.JP Materials 14,900 $380,151.96 0.14%
Tokuyama Corporation 4043.JP Materials 18,400 $375,732.12 0.14%
Toyo Seikan Group Holdings, Ltd. 5901.JP Materials 24,800 $374,756.59 0.14%
Aoyama Trading Co., Ltd. 8219.JP Consumer Discretionary 19,800 $349,531.93 0.13%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 15,930 $354,581.09 0.13%
Kao Corporation 4452.JP Consumer Staples 5,000 $354,047.46 0.13%
Shun Tak Holdings Ltd. 242.HK Industrials 1,040,025 $356,622.42 0.13%
AAC Technologies Holdings Inc. 2018.HK Information Technology 69,544 $330,659.55 0.12%
Mitsubishi Materials Corporation 5711.JP Materials 12,500 $306,842.70 0.12%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 57,600 $326,333.36 0.12%
Oji Holdings Corporation 3861.JP Materials 71,100 $320,786.98 0.12%
Brambles Limited BXB.AU Industrials 35,119 $303,627.28 0.11%
Toho Gas Co., Ltd. 9533.JP Utilities 6,800 $258,324.73 0.10%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 2,300 $226,418.72 0.09%
East Japan Railway Company 9020.JP Industrials 2,300 $217,573.40 0.08%
Shiseido Company, Limited 4911.JP Consumer Staples 2,800 $207,616.55 0.08%
Daikin Industries, Ltd. 6367.JP Industrials 1,600 $199,155.80 0.07%
Nidec Corporation 6594.JP Industrials 1,500 $193,321.45 0.07%
iShares Core MSCI Europe ETF IEUR Other 3,417 $150,587.19 0.06%
Woolworths Limited WOW.AU Consumer Staples 7,029 $168,093.44 0.06%
Canon Inc. 7751.JP Information Technology 5,400 $139,520.68 0.05%
Macquarie Group Limited MQG.AU Financials 1,678 $138,740.11 0.05%
Mitsui & Co., Ltd. 8031.JP Industrials 7,800 $120,244.82 0.05%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 900 $126,925.24 0.05%
Sun Hung Kai Properties Limited 16.HK Real Estate 8,000 $121,556.68 0.05%
The Link Real Estate Investment Trust 823.HK Real Estate 11,500 $137,943.12 0.05%
Transurban Group TCL.AU Industrials 13,315 $133,762.82 0.05%
Itochu Corporation 8001.JP Industrials 5,000 $97,035.93 0.04%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 13,200 $101,933.81 0.04%
Rio Tinto Ltd RIO.AU Materials 1,599 $91,903.23 0.03%
Bridgestone Corporation 5108.JP Consumer Discretionary 1,400 $51,700.59 0.02%
iShares Core MSCI Pacific ETF IPAC Other 1,083 $58,346.73 0.02%
Mitsubishi Electric Corporation 6503.JP Industrials 4,900 $58,417.59 0.02%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 2,900 $54,390.30 0.02%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 2,500 $56,467.50 0.02%
United Overseas Bank Limited UOB.SP Financials 3,400 $61,655.49 0.02%
iShares Core MSCI EAFE ETF IEFA Other 614 $35,998.82 0.01%
Komatsu Ltd. 6301.JP Industrials 1,000 $21,151.86 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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