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 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,400 |
$6,770,256.64 |
2.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
143,300 |
$6,635,097.95 |
2.45% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
300,200 |
$6,516,351.43 |
2.40% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
326,600 |
$5,636,017.72 |
2.08% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
228,300 |
$5,483,817.97 |
2.02% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
214,800 |
$5,250,515.78 |
1.94% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
381,400 |
$4,937,466.49 |
1.82% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
162,400 |
$4,912,035.39 |
1.81% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
498,100 |
$4,907,009.19 |
1.81% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
261,900 |
$4,880,412.12 |
1.80% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
419,300 |
$4,826,455.74 |
1.78% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
122,100 |
$4,755,108.12 |
1.75% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
341,400 |
$4,669,972.15 |
1.72% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
175,100 |
$4,432,841.31 |
1.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
118,200 |
$4,372,353.99 |
1.61% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,700 |
$4,070,973.42 |
1.50% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
270,400 |
$3,875,676.33 |
1.43% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
209,200 |
$3,838,198.46 |
1.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
176,400 |
$3,825,716.82 |
1.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
318,400 |
$3,746,533.49 |
1.38% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
88,700 |
$3,744,799.60 |
1.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
277,600 |
$3,706,012.64 |
1.37% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
201,400 |
$3,665,810.97 |
1.35% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
149,200 |
$3,617,769.94 |
1.33% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
318,600 |
$3,616,975.99 |
1.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
96,900 |
$3,575,867.24 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
82,200 |
$3,522,857.16 |
1.30% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
442,300 |
$3,413,706.08 |
1.26% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
169,500 |
$3,268,928.55 |
1.21% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
156,600 |
$3,250,786.34 |
1.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
164,600 |
$3,219,168.13 |
1.19% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
158,000 |
$3,195,954.47 |
1.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
255,000 |
$3,196,365.34 |
1.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
164,600 |
$3,201,480.43 |
1.18% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
669,800 |
$3,167,789.89 |
1.17% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,900 |
$3,165,012.63 |
1.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
59,800 |
$3,162,747.16 |
1.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
286,800 |
$3,153,530.98 |
1.16% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
202,400 |
$3,107,646.02 |
1.15% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
99,300 |
$3,126,506.35 |
1.15% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
187,500 |
$3,123,024.66 |
1.15% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
289,400 |
$3,055,895.68 |
1.13% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
160,500 |
$3,064,921.00 |
1.13% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$3,002,528.44 |
1.11% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
151,600 |
$2,819,740.81 |
1.04% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
125,600 |
$2,820,045.54 |
1.04% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
93,300 |
$2,826,128.94 |
1.04% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
52,600 |
$2,756,678.88 |
1.02% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
95,600 |
$2,626,884.94 |
0.97% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
111,600 |
$2,478,197.23 |
0.91% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
146,300 |
$2,418,296.49 |
0.89% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,400 |
$2,413,945.67 |
0.89% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
115,400 |
$2,423,254.13 |
0.89% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
16,200 |
$2,382,895.08 |
0.88% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
249,200 |
$2,233,663.72 |
0.82% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
74,900 |
$2,188,292.04 |
0.81% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
581,500 |
$2,198,452.28 |
0.81% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
63,100 |
$2,171,804.67 |
0.80% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
112,800 |
$2,156,177.00 |
0.79% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
137,700 |
$2,095,094.16 |
0.77% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,600 |
$2,100,796.47 |
0.77% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
82,900 |
$2,074,072.06 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
211,400 |
$2,037,163.69 |
0.75% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
66,300 |
$2,020,431.76 |
0.74% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
54,400 |
$1,966,584.06 |
0.73% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
124,900 |
$1,953,240.24 |
0.72% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,032,500 |
$1,899,225.68 |
0.70% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
227,100 |
$1,885,561.60 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
97,200 |
$1,872,728.21 |
0.69% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
115,300 |
$1,865,790.14 |
0.69% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
51,900 |
$1,882,769.30 |
0.69% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
35,300 |
$1,842,874.19 |
0.68% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
35,300 |
$1,719,926.69 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
66,200 |
$1,634,077.13 |
0.60% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,800 |
$1,598,343.86 |
0.59% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
10,100 |
$1,551,709.84 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
42,900 |
$1,507,737.04 |
0.56% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
104,600 |
$1,502,550.58 |
0.55% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
44,400 |
$1,454,085.97 |
0.54% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
61,500 |
$1,278,593.55 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
55,600 |
$1,180,182.08 |
0.44% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
278,300 |
$1,166,502.71 |
0.43% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,700 |
$1,174,420.97 |
0.43% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
26,400 |
$1,127,423.48 |
0.42% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
68,400 |
$1,076,802.80 |
0.40% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,500 |
$1,066,972.17 |
0.39% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
11,300 |
$978,571.42 |
0.36% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,800 |
$976,177.01 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,900 |
$967,474.06 |
0.36% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
60,300 |
$964,533.19 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
59,800 |
$960,126.42 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
42,900 |
$919,556.92 |
0.34% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
86,300 |
$933,916.54 |
0.34% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
89,000 |
$904,064.45 |
0.33% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,200 |
$880,384.33 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
83,100 |
$839,667.20 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,400 |
$775,486.70 |
0.29% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,900 |
$585,967.16 |
0.22% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
37,000 |
$603,296.43 |
0.22% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,400 |
$432,820.51 |
0.16% |
| US Dollar |
$USD |
|
Other |
365,768 |
$365,768.08 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
2,211,300 |
$13,984.06 |
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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