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|
|
Total Number of Holdings (excluding cash): 100
Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
53,100 |
$4,851,716.47 |
2.35% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
695,200 |
$4,505,442.01 |
2.18% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
60,900 |
$4,147,639.86 |
2.01% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
171,400 |
$3,951,145.74 |
1.91% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
467,100 |
$3,685,954.30 |
1.78% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
137,800 |
$3,638,327.20 |
1.76% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
105,900 |
$3,588,351.89 |
1.74% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
600,300 |
$3,552,394.43 |
1.72% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
232,800 |
$3,491,796.39 |
1.69% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
291,000 |
$3,475,256.75 |
1.68% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
137,200 |
$3,413,025.02 |
1.65% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
150,500 |
$3,404,702.36 |
1.65% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
987,300 |
$3,262,532.85 |
1.58% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
243,400 |
$3,201,174.87 |
1.55% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
462,100 |
$3,174,652.69 |
1.54% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,900 |
$3,176,654.87 |
1.54% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
42,500 |
$3,095,325.14 |
1.50% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
73,300 |
$3,073,285.45 |
1.49% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
98,100 |
$3,084,815.53 |
1.49% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
187,900 |
$3,056,146.33 |
1.48% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
241,900 |
$3,034,365.04 |
1.47% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
93,900 |
$3,021,628.84 |
1.46% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
109,700 |
$2,973,254.93 |
1.44% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,300 |
$2,864,343.89 |
1.39% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
101,400 |
$2,835,415.67 |
1.37% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
58,800 |
$2,747,467.04 |
1.33% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
194,400 |
$2,726,323.53 |
1.32% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
167,700 |
$2,660,544.47 |
1.29% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
189,500 |
$2,656,978.26 |
1.29% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
85,000 |
$2,628,498.44 |
1.27% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
66,400 |
$2,600,990.46 |
1.26% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
48,000 |
$2,592,737.13 |
1.25% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
84,400 |
$2,589,863.54 |
1.25% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
281,600 |
$2,590,643.36 |
1.25% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
639,900 |
$2,551,838.37 |
1.23% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
60,000 |
$2,523,580.56 |
1.22% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
254,000 |
$2,455,917.60 |
1.19% |
Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
122,400 |
$2,404,174.44 |
1.16% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
50,200 |
$2,364,537.61 |
1.14% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
112,900 |
$2,339,945.53 |
1.13% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
36,500 |
$2,291,429.52 |
1.11% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
53,200 |
$2,232,300.76 |
1.08% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
245,600 |
$2,209,946.50 |
1.07% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
71,400 |
$2,199,444.78 |
1.06% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
135,900 |
$2,162,327.66 |
1.05% |
Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
147,200 |
$2,144,149.94 |
1.04% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
72,100 |
$2,147,149.10 |
1.04% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
86,500 |
$2,130,074.10 |
1.03% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
121,600 |
$2,087,492.30 |
1.01% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
119,400 |
$2,086,024.42 |
1.01% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
489,800 |
$2,083,713.67 |
1.01% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
146,500 |
$2,064,241.85 |
1.00% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
45,500 |
$2,022,271.39 |
0.98% |
SHIFT Inc. |
3697.JP |
J7167W103 |
Information Technology |
12,400 |
$2,000,438.56 |
0.97% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
21,500 |
$1,913,288.98 |
0.93% |
Toei Animation Co., Ltd. |
4816.JP |
J84453109 |
Communication Services |
18,700 |
$1,923,033.95 |
0.93% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
62,300 |
$1,891,536.77 |
0.92% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
68,500 |
$1,744,316.68 |
0.84% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
67,600 |
$1,709,335.86 |
0.83% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
51,300 |
$1,655,879.66 |
0.80% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
15,400 |
$1,606,575.21 |
0.78% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
98,800 |
$1,573,002.82 |
0.76% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
316,400 |
$1,521,475.34 |
0.74% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
54,100 |
$1,537,809.22 |
0.74% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
55,900 |
$1,511,391.72 |
0.73% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
55,700 |
$1,503,039.24 |
0.73% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
35,900 |
$1,480,284.50 |
0.72% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
78,800 |
$1,482,426.44 |
0.72% |
Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
20,600 |
$1,483,304.14 |
0.72% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
21,300 |
$1,475,991.28 |
0.71% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
140,800 |
$1,439,091.28 |
0.70% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
532,300 |
$1,379,044.52 |
0.67% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
26,100 |
$1,353,222.48 |
0.65% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
29,700 |
$1,311,788.03 |
0.63% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
87,200 |
$1,307,059.32 |
0.63% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
205,200 |
$1,269,914.61 |
0.61% |
Canon Marketing Japan Inc. |
8060.JP |
J05166111 |
Information Technology |
41,500 |
$1,232,585.11 |
0.60% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
116,100 |
$1,237,662.78 |
0.60% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
70,500 |
$1,178,581.34 |
0.57% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
80,700 |
$1,084,826.38 |
0.52% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
39,300 |
$918,937.83 |
0.44% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
8,700 |
$806,126.17 |
0.39% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
44,400 |
$755,606.98 |
0.37% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
73,200 |
$760,016.49 |
0.37% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
33,000 |
$769,882.41 |
0.37% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
36,800 |
$747,631.23 |
0.36% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
42,000 |
$740,439.31 |
0.36% |
Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
26,400 |
$711,170.70 |
0.34% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
93,600 |
$672,730.11 |
0.33% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
15,000 |
$676,001.55 |
0.33% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
49,200 |
$686,093.50 |
0.33% |
Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
46,700 |
$671,446.97 |
0.32% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
13,200 |
$665,457.57 |
0.32% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
24,700 |
$641,868.73 |
0.31% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
21,200 |
$634,982.14 |
0.31% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
29,000 |
$615,231.81 |
0.30% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
48,400 |
$616,080.41 |
0.30% |
Olympus Corporation |
7733.JP |
J61240107 |
Health Care |
43,500 |
$628,168.93 |
0.30% |
SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
31,700 |
$601,384.96 |
0.29% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
6,600 |
$575,994.17 |
0.28% |
Japanese Yen |
$JPY |
|
Other |
17,550,250 |
$115,981.03 |
0.06% |
US Dollar |
$USD |
|
Other |
29,110 |
$29,110.12 |
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.
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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 professionals 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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