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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$7,055,367.66 |
2.96% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$5,445,631.42 |
2.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$4,688,293.90 |
1.97% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,614,347.72 |
1.94% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,608,864.89 |
1.93% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,490,013.71 |
1.88% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,220,337.55 |
1.77% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,216,727.42 |
1.77% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,225,602.66 |
1.77% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$4,145,291.94 |
1.74% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,120,469.30 |
1.73% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$4,125,558.80 |
1.73% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,109,668.65 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$3,904,951.71 |
1.64% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,775,209.35 |
1.58% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,728,884.82 |
1.56% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,712,350.94 |
1.56% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,725,840.87 |
1.56% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,648,500.95 |
1.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,578,516.16 |
1.50% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,510,348.64 |
1.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,452,176.94 |
1.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$3,362,552.18 |
1.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,322,046.19 |
1.39% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,322,623.85 |
1.39% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$3,291,253.03 |
1.38% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,259,567.91 |
1.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,083,306.58 |
1.29% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,046,039.72 |
1.28% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$3,026,539.35 |
1.27% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,983,899.56 |
1.25% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$2,969,651.09 |
1.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$2,924,635.21 |
1.23% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$2,902,756.15 |
1.22% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,912,880.49 |
1.22% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$2,821,454.29 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,800,166.48 |
1.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,752,925.32 |
1.15% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,745,110.93 |
1.15% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,704,694.24 |
1.13% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,703,160.18 |
1.13% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,655,360.59 |
1.11% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,577,536.83 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,563,136.43 |
1.07% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,530,176.17 |
1.06% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,459,000.44 |
1.03% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,467,459.92 |
1.03% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,368,308.50 |
0.99% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,371,194.57 |
0.99% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,308,961.64 |
0.97% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,321,342.70 |
0.97% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,324,455.79 |
0.97% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,254,246.46 |
0.95% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$2,016,020.97 |
0.85% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$2,015,100.14 |
0.85% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$2,013,537.14 |
0.84% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$1,961,099.31 |
0.82% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,849,241.72 |
0.78% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,869,666.38 |
0.78% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,814,118.08 |
0.76% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,772,771.94 |
0.74% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,768,292.92 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,725,152.49 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,700,007.25 |
0.71% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,686,037.26 |
0.71% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,670,429.42 |
0.70% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,655,846.04 |
0.69% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,618,033.52 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,606,138.04 |
0.67% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,552,087.33 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,542,309.40 |
0.65% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,466,003.27 |
0.61% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,451,584.17 |
0.61% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,415,076.86 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,390,580.52 |
0.58% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,371,178.81 |
0.58% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,358,112.94 |
0.57% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,308,557.83 |
0.55% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,298,054.21 |
0.54% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$996,731.42 |
0.42% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$981,952.45 |
0.41% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$948,314.77 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$880,038.19 |
0.37% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$851,750.10 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$843,804.26 |
0.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$830,938.96 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$792,044.57 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$762,080.46 |
0.32% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$728,083.73 |
0.31% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$704,739.67 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$694,462.82 |
0.29% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$694,563.31 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$692,155.06 |
0.29% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$697,578.42 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$695,616.34 |
0.29% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$698,538.85 |
0.29% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$674,749.37 |
0.28% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$667,861.90 |
0.28% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$651,826.01 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$615,354.70 |
0.26% |
| US Dollar |
$USD |
|
Other |
168,840 |
$168,839.74 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
4,377,510 |
$27,534.97 |
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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