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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 12/6/2019

Total Number of Holdings (excluding cash): 304

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 54,509 $5,720,114.24 2.38%
Roche Holding AG ROG.SW Health Care 13,602 $4,194,900.22 1.74%
Novartis AG NOVN.SW Health Care 41,971 $3,869,420.14 1.61%
SAP SE SAP.GY Information Technology 21,280 $2,868,999.40 1.19%
BP Plc BP/.LN Energy 454,488 $2,824,265.02 1.17%
Toyota Motor Corporation 7203.JP Consumer Discretionary 37,400 $2,661,538.04 1.11%
GlaxoSmithKline Plc GSK.LN Health Care 111,808 $2,539,793.52 1.05%
AIA Group Ltd. 1299.HK Financials 210,760 $2,098,339.86 0.87%
AstraZeneca Plc AZN.LN Health Care 20,076 $1,913,921.97 0.79%
HSBC Holdings Plc HSBA.LN Financials 256,865 $1,895,806.65 0.79%
L'Oreal S.A. OR.FP Consumer Staples 6,508 $1,847,687.57 0.77%
Total S.A. FP.FP Energy 35,045 $1,858,724.80 0.77%
Commonwealth Bank of Australia CBA.AU Financials 32,467 $1,754,421.16 0.73%
Rio Tinto Plc RIO.LN Materials 31,611 $1,750,735.02 0.73%
Kering KER.FP Consumer Discretionary 2,818 $1,711,384.36 0.71%
Enel SpA ENEL.IM Utilities 226,526 $1,697,393.30 0.70%
Unilever Plc ULVR.LN Consumer Staples 28,084 $1,678,788.08 0.70%
Keyence Corporation 6861.JP Information Technology 4,700 $1,673,438.94 0.69%
Sanofi SAN.FP Health Care 17,656 $1,631,720.91 0.68%
Unilever N.V. UNA.NA Consumer Staples 27,392 $1,647,472.11 0.68%
adidas AG ADS.GY Consumer Discretionary 5,125 $1,581,158.34 0.66%
Diageo Plc DGE.LN Consumer Staples 38,596 $1,571,824.72 0.65%
Iberdrola S.A. IBE.SM Utilities 159,909 $1,551,410.26 0.64%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 53,705 $1,538,510.50 0.64%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 36,900 $1,490,205.38 0.62%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 5,075 $1,455,999.23 0.60%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 3,213 $1,426,228.52 0.59%
Sony Corporation 6758.JP Consumer Discretionary 21,900 $1,425,577.45 0.59%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 7,149 $1,394,284.05 0.58%
Allianz SE ALV.GY Financials 5,529 $1,323,607.77 0.55%
KDDI Corporation 9433.JP Communication Services 45,200 $1,315,454.05 0.55%
Legal & General Group Plc LGEN.LN Financials 358,487 $1,334,924.06 0.55%
Schaeffler AG SHA.GY Consumer Discretionary 118,077 $1,324,867.64 0.55%
Westpac Banking Corporation WBC.AU Financials 80,325 $1,333,644.57 0.55%
Anglo American Plc AAL.LN Materials 47,867 $1,300,219.94 0.54%
Atlas Copco AB (Class A) ATCOA.SS Industrials 34,406 $1,302,777.14 0.54%
Eni SpA ENI.IM Energy 85,360 $1,300,000.36 0.54%
Airbus Group SE AIR.FP Industrials 9,162 $1,287,318.17 0.53%
ASML Holding N.V. ASML.NA Information Technology 4,580 $1,279,540.25 0.53%
iShares Core MSCI EAFE ETF IEFA Other 19,536 $1,262,807.04 0.52%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 47,904 $1,257,523.59 0.52%
SoftBank Group Corp. 9984.JP Communication Services 31,700 $1,242,833.87 0.52%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 42,981 $1,222,827.07 0.51%
BHP Group Ltd BHP.AU Materials 46,816 $1,196,522.23 0.50%
National Australia Bank Limited NAB.AU Financials 68,585 $1,192,211.75 0.50%
Pernod Ricard SA RI.FP Consumer Staples 6,672 $1,204,290.66 0.50%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 70,487 $1,185,733.64 0.49%
Equinor ASA EQNR.NO Energy 61,956 $1,153,717.73 0.48%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 40,000 $1,158,224.36 0.48%
Investor AB (Class B) INVEB.SS Financials 21,613 $1,161,883.99 0.48%
Lloyds Banking Group Plc LLOY.LN Financials 1,416,847 $1,143,974.24 0.48%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 117,722 $1,146,928.68 0.48%
US Dollar $USD Other 1,162,946 $1,162,945.95 0.48%
CSL Limited CSL.AU Health Care 5,933 $1,140,513.05 0.47%
Recruit Holdings Co. Ltd. 6098.JP Industrials 31,000 $1,136,305.03 0.47%
UPM-Kymmene Oyj UPM.FH Materials 33,877 $1,132,281.81 0.47%
Volvo AB (Class B) VOLVB.SS Industrials 73,692 $1,129,328.72 0.47%
Dassault Systemes S.A. DSY.FP Information Technology 6,709 $1,078,148.38 0.45%
Swedish Match AB SWMA.SS Consumer Staples 22,680 $1,083,560.46 0.45%
Atlas Copco AB (Class B) ATCOB.SS Industrials 31,807 $1,052,941.25 0.44%
Banco Santander S.A. SAN.SM Financials 266,378 $1,056,191.43 0.44%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 17,200 $1,052,466.38 0.44%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 18,820 $1,069,590.42 0.44%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 28,700 $1,055,699.03 0.44%
The Sage Group Plc SGE.LN Information Technology 111,852 $1,065,446.44 0.44%
Ashtead Group Plc AHT.LN Industrials 32,921 $1,027,423.57 0.43%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 70,230 $1,030,117.64 0.43%
HeidelbergCement AG HEI.GY Materials 13,861 $1,032,646.72 0.43%
Inchcape Plc INCH.LN Consumer Discretionary 114,465 $1,023,881.98 0.43%
NTT DOCOMO, Inc. 9437.JP Communication Services 37,300 $1,030,576.58 0.43%
Mondi Plc MNDI.LN Materials 46,476 $1,015,503.98 0.42%
Covestro AG 1COV.GY Materials 21,537 $996,863.74 0.41%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 48,764 $985,007.84 0.41%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 19,400 $998,587.22 0.41%
Persimmon Plc PSN.LN Consumer Discretionary 29,616 $982,240.54 0.41%
Swedbank AB (Class A) SWEDA.SS Financials 74,891 $975,350.71 0.41%
Wolters Kluwer N.V. WKL.NA Industrials 13,722 $978,582.78 0.41%
British American Tobacco Plc BATS.LN Consumer Staples 24,560 $967,141.61 0.40%
DBS Group Holdings Limited DBS.SP Financials 52,500 $969,492.02 0.40%
Partners Group Holding AG PGHN.SW Financials 1,107 $957,514.20 0.40%
Peugeot S.A. UG.FP Consumer Discretionary 40,339 $959,667.23 0.40%
Adecco Group AG ADEN.SW Industrials 15,018 $944,066.58 0.39%
Arkema S.A. AKE.FP Materials 8,823 $930,350.41 0.39%
DNB ASA DNB.NO Financials 55,501 $944,754.76 0.39%
Leonardo-Finmeccanica SpA LDO.IM Industrials 80,974 $950,650.15 0.39%
Moncler SpA MONC.IM Consumer Discretionary 19,931 $930,243.55 0.39%
MTU Aero Engines AG MTX.GY Industrials 3,246 $937,009.84 0.39%
Siemens AG SIE.GY Industrials 7,339 $946,921.52 0.39%
Stora Enso Oyj (Class R) STERV.FH Materials 69,903 $933,164.51 0.39%
Volvo AB (Class A) VOLVA.SS Industrials 60,886 $935,000.87 0.39%
Wesfarmers Limited WES.AU Consumer Discretionary 33,172 $928,369.20 0.39%
3i Group Plc III.LN Financials 64,717 $909,986.89 0.38%
Astellas Pharma Inc. 4503.JP Health Care 53,100 $919,640.33 0.38%
Barratt Developments Plc BDEV.LN Consumer Discretionary 103,719 $910,866.58 0.38%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 6,133 $903,091.92 0.38%
Deutsche Lufthansa AG LHA.GY Industrials 49,358 $926,937.33 0.38%
Gjensidige Forsikring ASA GJF.NO Financials 46,846 $920,068.33 0.38%
Orsted A/S ORSTED.DC Utilities 9,861 $912,563.60 0.38%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 103,631 $907,261.07 0.38%
Temenos Group AG (Registered) TEMN.SW Information Technology 5,946 $915,531.46 0.38%
PageGroup Plc PAGE.LN Industrials 140,707 $901,175.70 0.37%
Spirent Communications Plc SPT.LN Information Technology 310,199 $882,121.43 0.37%
Volkswagen AG VOW.GY Consumer Discretionary 4,615 $897,316.60 0.37%
Bellway Plc BWY.LN Consumer Discretionary 19,239 $857,678.28 0.36%
Compass Group Plc CPG.LN Consumer Discretionary 35,165 $856,348.28 0.36%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 8,925 $876,184.22 0.36%
Koninklijke Philips N.V. PHIA.NA Health Care 18,329 $863,784.55 0.36%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 160,000 $861,595.07 0.36%
OMV AG OMV.AV Energy 15,294 $866,056.40 0.36%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 22,900 $859,857.25 0.36%
Tokyo Electron Limited 8035.JP Information Technology 4,100 $848,848.80 0.35%
Cairn Energy Plc CNE.LN Energy 340,906 $817,646.35 0.34%
Central Japan Railway Company 9022.JP Industrials 4,100 $830,535.09 0.34%
Groupe Danone S.A. BN.FP Consumer Staples 9,864 $812,545.82 0.34%
ORIX Corporation 8591.JP Financials 48,100 $819,090.99 0.34%
Randstad N.V. RAND.NA Industrials 13,631 $820,731.23 0.34%
Sartorius AG (Preference) SRT3.GY Health Care 3,878 $822,214.34 0.34%
ASOS Plc ASC.LN Consumer Discretionary 20,601 $806,370.52 0.33%
Evonik Industries AG EVK.GY Materials 26,868 $789,257.17 0.33%
Hargreaves Lansdown Plc HL/.LN Financials 32,506 $785,831.53 0.33%
Mediobanca SpA MB.IM Financials 72,037 $802,704.68 0.33%
Wienerberger AG WIE.AV Materials 28,173 $797,055.87 0.33%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 23,332 $769,842.14 0.32%
Lundin Petroleum AB LUPE.SS Energy 24,640 $767,931.92 0.32%
Sartorius Stedim Biotech DIM.FP Health Care 4,712 $762,438.35 0.32%
Unipol Gruppo Finanziario SpA UNI.IM Financials 133,782 $781,835.92 0.32%
Dai-ichi Life Holdings, Inc. 8750.JP Financials 45,300 $751,801.44 0.31%
Metso Corporation METSO.FH Industrials 20,049 $746,605.11 0.31%
UnipolSai Assicurazioni SpA US.IM Financials 262,463 $755,319.18 0.31%
Woodside Petroleum Limited WPL.AU Energy 32,389 $747,144.66 0.31%
Woolworths Limited WOW.AU Consumer Staples 28,567 $749,657.38 0.31%
Zalando SE ZAL.GY Consumer Discretionary 16,373 $750,961.07 0.31%
Logitech International S.A. LOGN.SW Information Technology 16,662 $729,351.66 0.30%
Roche Holding AG (Bearer) RO.SW Health Care 2,364 $719,633.97 0.30%
SoftBank Corp. 9434.JP Communication Services 54,400 $731,479.09 0.30%
Salzgitter AG SZG.GY Materials 33,126 $687,316.80 0.29%
TomTom N.V. TOM2.NA Consumer Discretionary 67,399 $696,010.73 0.29%
Tryg A/S TRYG.DC Financials 23,862 $692,286.92 0.29%
A2A S.p.A. A2A.IM Utilities 377,149 $682,836.56 0.28%
Christian Dior SE CDI.FP Consumer Discretionary 1,341 $664,746.04 0.28%
CK Hutchison Holdings Limited 1.HK Industrials 76,673 $682,569.30 0.28%
Hikma Pharmaceuticals Plc HIK.LN Health Care 26,562 $667,779.04 0.28%
ABB Ltd ABBN.SW Industrials 28,916 $652,150.57 0.27%
Air France-KLM S.A. AF.FP Industrials 57,141 $649,042.91 0.27%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 20,700 $649,901.46 0.27%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 19,500 $645,270.77 0.27%
Panasonic Corporation 6752.JP Consumer Discretionary 67,000 $638,345.00 0.27%
Schneider Electric SE SU.FP Industrials 6,500 $651,179.62 0.27%
The Hong Kong and China Gas Company Limited 3.HK Utilities 338,773 $640,386.29 0.27%
Advantest Corporation 6857.JP Information Technology 12,400 $618,972.19 0.26%
Bayer AG BAYN.GY Health Care 8,322 $637,294.10 0.26%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 25,833 $598,562.67 0.25%
Daikin Industries, Ltd. 6367.JP Industrials 4,200 $606,520.54 0.25%
Man Group Plc EMG.LN Financials 296,416 $591,411.12 0.25%
Nidec Corporation 6594.JP Industrials 4,100 $604,351.63 0.25%
Nintendo Co., Ltd. 7974.JP Communication Services 1,500 $604,531.22 0.25%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 16,100 $608,680.24 0.25%
Ubisoft Entertainment SA UBI.FP Communication Services 9,499 $609,341.85 0.25%
Verbund AG VER.AV Utilities 12,108 $610,650.03 0.25%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 15,100 $584,085.47 0.24%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 7,339 $582,795.86 0.24%
Credit Saison Co., Ltd. 8253.JP Financials 35,000 $587,631.24 0.24%
Disco Corporation 6146.JP Information Technology 2,700 $588,091.73 0.24%
DNO ASA DNO.NO Energy 498,356 $569,365.67 0.24%
Evraz Plc EVR.LN Materials 124,646 $584,489.40 0.24%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 14,800 $578,751.15 0.24%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 91,600 $569,526.25 0.24%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 35,100 $583,491.43 0.24%
Sharp Corporation 6753.JP Consumer Discretionary 36,900 $566,855.77 0.24%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 5,400 $584,859.09 0.24%
Aixtron SE AIXA.GY Information Technology 62,030 $562,150.84 0.23%
BASF SE BAS.GY Materials 7,304 $551,338.79 0.23%
Daiwa Securities Group Inc. 8601.JP Financials 109,900 $556,686.31 0.23%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 74,000 $558,305.39 0.23%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 4,000 $553,877.33 0.23%
SMC Corporation 6273.JP Industrials 1,200 $552,587.95 0.23%
AGL Energy Ltd. AGL.AU Utilities 38,618 $539,467.28 0.22%
Itochu Corporation 8001.JP Industrials 23,700 $534,548.72 0.22%
L'Air Liquide S.A. AI.FP Materials 3,890 $526,606.42 0.22%
Macquarie Group Limited MQG.AU Financials 5,617 $519,133.87 0.22%
Mitsui & Co., Ltd. 8031.JP Industrials 28,900 $522,212.19 0.22%
NV Bekaert SA BEKB.BB Materials 19,563 $528,800.41 0.22%
SUMCO Corporation 3436.JP Information Technology 33,000 $523,052.12 0.22%
Taiheiyo Cement Corporation 5233.JP Materials 16,000 $517,959.11 0.22%
AAC Technologies Holdings Inc. 2018.HK Information Technology 63,403 $501,675.19 0.21%
Canon Inc. 7751.JP Information Technology 18,200 $514,588.32 0.21%
AGC Inc. 5201.JP Industrials 13,300 $488,123.96 0.20%
Brother Industries, Ltd. 6448.JP Information Technology 24,000 $490,477.07 0.20%
Japan Tobacco, Inc. 2914.JP Consumer Staples 21,100 $485,914.07 0.20%
Nippon Yusen K.K. 9101.JP Industrials 26,100 $472,819.12 0.20%
Obayashi Corporation 1802.JP Industrials 42,700 $483,707.87 0.20%
Shiseido Company, Limited 4911.JP Consumer Staples 6,800 $475,586.67 0.20%
Singapore Exchange Limited SGX.SP Financials 73,200 $484,304.93 0.20%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 106,000 $487,143.12 0.20%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 11,000 $480,705.47 0.20%
Tokyu Fudosan Holdings Corporation 3289.JP Real Estate 69,400 $480,648.37 0.20%
Transurban Group TCL.AU Industrials 47,624 $491,625.84 0.20%
Wilmar International Limited WIL.SP Consumer Staples 161,900 $492,733.96 0.20%
a2 Milk Company Limited ATM.NZ Consumer Staples 44,852 $446,821.86 0.19%
East Japan Railway Company 9020.JP Industrials 4,900 $446,857.61 0.19%
Japan Post Holdings Co., Ltd. 6178.JP Financials 46,300 $446,028.73 0.19%
Jardine Strategic Holdungs Limited JS.SP Industrials 14,400 $457,776.00 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP Industrials 26,200 $460,152.88 0.19%
Mazda Motor Corporation 7261.JP Consumer Discretionary 52,400 $458,463.83 0.19%
Mitsubishi Electric Corporation 6503.JP Industrials 33,100 $465,192.48 0.19%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 70,700 $461,653.16 0.19%
Mitsui O.S.K. Lines, Ltd. 9104.JP Industrials 17,200 $467,622.03 0.19%
Mizuho Financial Group, Inc. 8411.JP Financials 286,300 $449,832.20 0.19%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 57,300 $451,137.98 0.19%
Perpetual Limited PPT.AU Financials 17,015 $455,471.69 0.19%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 22,700 $449,484.25 0.19%
Vinci S.A. DG.FP Industrials 4,310 $468,296.33 0.19%
WH Group Limited 288.HK Consumer Staples 421,527 $445,786.85 0.19%
Bridgestone Corporation 5108.JP Consumer Discretionary 10,600 $423,394.73 0.18%
Century Tokyo Leasing Corporation 8439.JP Financials 7,700 $422,656.11 0.18%
Deutsche Telekom AG DTE.GY Communication Services 25,450 $423,848.07 0.18%
Fanuc Corporation 6954.JP Industrials 2,200 $427,316.26 0.18%
HASEKO Corporation 1808.JP Consumer Discretionary 33,400 $442,339.28 0.18%
Mitsubishi Tanabe Pharma Corporation 4508.JP Health Care 23,600 $435,137.22 0.18%
Oji Holdings Corporation 3861.JP Materials 76,400 $434,842.52 0.18%
Orient Corporation 8585.JP Financials 300,000 $422,729.79 0.18%
Rakuten, Inc. 4755.JP Consumer Discretionary 52,100 $439,044.94 0.18%
Rio Tinto Ltd RIO.AU Materials 6,621 $433,873.72 0.18%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 15,600 $435,328.79 0.18%
Terumo Corporation 4543.JP Health Care 12,100 $428,927.06 0.18%
Zurich Insurance Group AG ZURN.SW Financials 1,108 $443,602.87 0.18%
DMG Mori Co., Ltd. 6141.JP Industrials 26,400 $413,335.79 0.17%
Ence Energia y Celulosa, S.A. ENC.SM Materials 96,532 $399,298.83 0.17%
Fast Retailing Co., Ltd. 9983.JP Consumer Discretionary 700 $412,083.26 0.17%
Hitachi, Ltd. 6501.JP Information Technology 10,400 $404,103.89 0.17%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 7,400 $406,870.51 0.17%
Komatsu Ltd. 6301.JP Industrials 16,500 $406,801.43 0.17%
Lawson, Inc. 2651.JP Consumer Staples 7,600 $420,666.79 0.17%
Nexon Co., Ltd. 3659.JP Communication Services 29,900 $418,566.96 0.17%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 5,179 $408,225.02 0.17%
Sun Hung Kai Properties Limited 16.HK Real Estate 28,987 $420,954.59 0.17%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 128,600 $412,603.97 0.17%
United Overseas Bank Limited UOB.SP Financials 22,400 $420,236.71 0.17%
Wheelock and Company Limited 20.HK Real Estate 65,758 $409,864.15 0.17%
AEON Mall Co., Ltd. 8905.JP Real Estate 23,400 $392,226.93 0.16%
AMP Limited AMP.AU Financials 307,641 $388,293.55 0.16%
Daiichi Sankyo Company, Limited 4568.JP Health Care 5,800 $378,137.78 0.16%
Hoya Corporation 7741.JP Health Care 4,100 $376,355.68 0.16%
Kajima Corporation 1812.JP Industrials 26,900 $373,597.35 0.16%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 5,500 $378,891.14 0.16%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 20,600 $379,064.29 0.16%
Mitsui Fudosan Company, Ltd. 8801.JP Real Estate 15,200 $382,659.79 0.16%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 11,400 $386,894.46 0.16%
Sojitz Corporation 2768.JP Industrials 117,700 $385,901.64 0.16%
Swire Pacific Limited (Class A) 19.HK Real Estate 42,682 $387,874.46 0.16%
The Link Real Estate Investment Trust 823.HK Real Estate 37,680 $387,416.66 0.16%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 87,700 $394,157.30 0.16%
Toyoda Gosei Co., Ltd. 7282.JP Consumer Discretionary 16,200 $395,376.68 0.16%
ANA Holdings Inc. 9202.JP Industrials 10,500 $359,251.24 0.15%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 47,192 $361,581.33 0.15%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 13,800 $372,770.31 0.15%
Kao Corporation 4452.JP Consumer Staples 4,500 $360,397.86 0.15%
Kyocera Corporation 6971.JP Information Technology 5,200 $355,638.24 0.15%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 518,509 $364,242.41 0.15%
LIXIL Group Corporation 5938.JP Industrials 20,500 $372,692.95 0.15%
Mitsubishi Corporation 8058.JP Industrials 13,800 $371,372.26 0.15%
Nishimatsu Construction Co., Ltd. 1820.JP Industrials 15,400 $356,846.56 0.15%
Tokio Marine Holdings, Inc. 8766.JP Financials 6,600 $365,619.82 0.15%
Bank of Queensland Limited BOQ.AU Financials 64,821 $328,145.94 0.14%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 10,965 $346,761.44 0.14%
House Foods Group, Inc. 2810.JP Consumer Staples 9,300 $330,185.12 0.14%
Mitsubishi Materials Corporation 5711.JP Materials 12,400 $339,406.89 0.14%
NSD Co., Ltd. 9759.JP Information Technology 10,200 $341,002.03 0.14%
Platinum Asset Management Limited PTM.AU Financials 120,937 $347,478.61 0.14%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 11,900 $343,037.39 0.14%
Toda Corporation 1860.JP Industrials 50,600 $332,735.31 0.14%
Venture Corporation Ltd. VMS.SP Information Technology 29,300 $343,983.68 0.14%
Zeon Corporation 4205.JP Materials 26,700 $345,000.00 0.14%
Aozora Bank, Ltd. 8304.JP Financials 11,760 $305,859.64 0.13%
Hokuhoku Financial Group, Inc. 8377.JP Financials 29,800 $311,777.49 0.13%
Jaccs Co., Ltd. 8584.JP Financials 12,500 $309,564.38 0.13%
Miraca Holdings Inc. 4544.JP Health Care 12,400 $309,029.29 0.13%
Mitsui Chemicals, Inc. 4183.JP Materials 12,600 $303,917.85 0.13%
Safran S.A. SAF.FP Industrials 1,967 $322,844.50 0.13%
Tencent Holdings Limited 700.HK Communication Services 7,204 $308,792.81 0.13%
Amano Corporation 6436.JP Information Technology 9,300 $287,359.55 0.12%
BHP Group PLC BHP.LN Materials 12,389 $277,258.55 0.12%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 16,800 $294,750.41 0.12%
RELX Plc REL.LN Industrials 11,711 $281,267.16 0.12%
Sapporo Holdings Limited 2501.JP Consumer Staples 12,000 $297,955.42 0.12%
Seino Holdings Co., Ltd. 9076.JP Industrials 20,700 $287,680.05 0.12%
Singapore Airlines Limited SIA.SP Industrials 44,200 $295,684.78 0.12%
Tokuyama Corporation 4043.JP Materials 10,800 $299,889.48 0.12%
Capcom Co., Ltd. 9697.JP Communication Services 10,300 $253,563.27 0.11%
Cathay Pacific Airways Limited 293.HK Industrials 201,270 $268,380.57 0.11%
Metcash Limited MTS.AU Consumer Staples 139,365 $264,090.68 0.11%
Onward Holdings Co., Ltd. 8016.JP Consumer Discretionary 45,000 $265,242.22 0.11%
Osaka Titanium Technologies Co., Ltd. 5726.JP Materials 19,000 $274,203.35 0.11%
The Wharf (Holdings) Limited 4.HK Real Estate 117,753 $271,018.09 0.11%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 170,623 $273,715.08 0.11%
Fosun International Limited 656.HK Industrials 179,785 $243,405.75 0.10%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 28,200 $246,470.80 0.10%
Pacific Basin Shipping Limited 2343.HK Industrials 1,138,590 $231,225.65 0.10%
Shionogi & Co., Ltd. 4507.JP Health Care 4,100 $239,852.64 0.10%
Vitasoy International Holdings Limited 345.HK Consumer Staples 66,000 $237,297.88 0.10%
GungHo Online Entertainment, Inc. 3765.JP Communication Services 9,830 $208,767.54 0.09%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 14,200 $211,731.45 0.09%
Li & Fung Limited 494.HK Consumer Discretionary 1,685,633 $180,848.05 0.08%
NTT DATA Corporation 9613.JP Information Technology 13,500 $187,368.76 0.08%
Tsumura & Co. 4540.JP Health Care 6,100 $179,213.48 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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