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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$10,304,345.07 |
4.02% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$6,576,540.53 |
2.56% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$5,818,718.81 |
2.27% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,339,118.22 |
2.08% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,186,176.87 |
2.02% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$5,084,556.89 |
1.98% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$5,028,788.37 |
1.96% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,849,320.48 |
1.89% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,633,580.66 |
1.81% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$4,442,802.89 |
1.73% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,446,639.44 |
1.73% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,396,332.55 |
1.71% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$4,217,801.33 |
1.64% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,161,818.41 |
1.62% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$4,142,308.42 |
1.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,981,062.99 |
1.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,820,248.19 |
1.49% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,783,946.27 |
1.48% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,779,965.54 |
1.47% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,634,622.61 |
1.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,612,460.93 |
1.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,574,266.55 |
1.39% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,559,041.65 |
1.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,547,112.87 |
1.38% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,393,735.72 |
1.32% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,390,837.74 |
1.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,309,636.24 |
1.29% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,279,990.42 |
1.28% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,248,341.74 |
1.27% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,211,621.27 |
1.25% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,108,540.17 |
1.21% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$3,066,573.09 |
1.20% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$2,998,038.01 |
1.17% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,993,727.41 |
1.17% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$2,924,984.36 |
1.14% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,910,712.69 |
1.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,890,691.00 |
1.13% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,838,717.56 |
1.11% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,857,150.49 |
1.11% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,855,518.42 |
1.11% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$2,834,186.17 |
1.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,708,240.27 |
1.06% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,677,716.77 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,574,461.81 |
1.00% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,563,095.75 |
1.00% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,518,529.95 |
0.98% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,524,525.62 |
0.98% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,450,632.29 |
0.96% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,398,250.50 |
0.94% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,393,479.24 |
0.93% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,379,526.59 |
0.93% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,339,092.72 |
0.91% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,314,453.51 |
0.90% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,311,873.93 |
0.90% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,073,317.19 |
0.81% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$2,034,993.93 |
0.79% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,022,412.42 |
0.79% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,921,324.57 |
0.75% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$1,889,557.83 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,880,819.57 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,836,201.42 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,775,480.12 |
0.69% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,768,990.11 |
0.69% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,774,944.81 |
0.69% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,734,728.49 |
0.68% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,689,933.66 |
0.66% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,685,374.85 |
0.66% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,662,036.62 |
0.65% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,671,684.10 |
0.65% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,647,719.01 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,552,224.83 |
0.61% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,562,464.12 |
0.61% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,571,388.39 |
0.61% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,398,841.84 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,353,105.97 |
0.53% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,346,084.33 |
0.52% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,311,580.44 |
0.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,301,514.07 |
0.51% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,292,451.99 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,133,637.48 |
0.44% |
| Japanese Yen |
$JPY |
|
Other |
176,635,710 |
$1,127,222.14 |
0.44% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,074,612.39 |
0.42% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,070,886.23 |
0.42% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,032,297.59 |
0.40% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$922,858.43 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$897,084.15 |
0.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$908,157.99 |
0.35% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$841,734.20 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$826,899.77 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$824,369.31 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$828,025.90 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$812,036.64 |
0.32% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$719,934.92 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$706,485.68 |
0.28% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$697,045.87 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$681,805.67 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$663,889.48 |
0.26% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$675,367.51 |
0.26% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$645,258.09 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$652,276.53 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$630,068.90 |
0.25% |
| US Dollar |
$USD |
|
Other |
149,526 |
$149,526.39 |
0.06% |
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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