|
|
 |
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Total Number of Holdings (excluding cash): 100
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,483,566.00 |
2.05% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$4,190,168.00 |
1.92% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$4,097,534.75 |
1.87% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$3,915,521.52 |
1.79% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$3,817,311.87 |
1.75% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$3,811,043.71 |
1.74% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$3,773,726.06 |
1.73% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$3,781,541.09 |
1.73% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,672,011.54 |
1.68% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$3,660,934.11 |
1.67% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,587,172.51 |
1.64% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,575,295.79 |
1.63% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,566,764.41 |
1.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,575,165.25 |
1.63% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,575,784.50 |
1.63% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,554,994.87 |
1.63% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,531,610.99 |
1.61% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$3,523,872.28 |
1.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,461,464.30 |
1.58% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,400,560.96 |
1.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$3,329,793.75 |
1.52% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,203,599.34 |
1.46% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,170,076.65 |
1.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$3,133,492.40 |
1.43% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$2,955,748.32 |
1.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$2,937,002.85 |
1.34% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$2,925,975.17 |
1.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$2,901,659.24 |
1.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$2,912,777.48 |
1.33% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$2,881,598.57 |
1.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$2,866,453.46 |
1.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$2,872,349.27 |
1.31% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,823,628.80 |
1.29% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$2,830,776.01 |
1.29% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$2,812,189.69 |
1.29% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,799,172.85 |
1.28% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$2,783,329.67 |
1.27% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$2,765,990.06 |
1.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$2,672,025.61 |
1.22% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$2,454,657.81 |
1.12% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,272,430.16 |
1.04% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,259,707.17 |
1.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,239,393.03 |
1.02% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,236,720.54 |
1.02% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,221,246.87 |
1.02% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,236,569.84 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$2,228,332.30 |
1.02% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,186,291.48 |
1.00% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$2,185,759.25 |
1.00% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,157,639.52 |
0.99% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,169,086.79 |
0.99% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$2,114,699.44 |
0.97% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,120,109.36 |
0.97% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,109,114.85 |
0.96% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,090,562.58 |
0.96% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,084,226.35 |
0.95% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,071,753.68 |
0.95% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$2,071,442.19 |
0.95% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$1,984,263.62 |
0.91% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,790,611.41 |
0.82% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,540,882.45 |
0.70% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,508,011.18 |
0.69% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,483,639.11 |
0.68% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,488,856.70 |
0.68% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,463,938.53 |
0.67% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,467,986.35 |
0.67% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,467,486.93 |
0.67% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,462,512.74 |
0.67% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,458,491.09 |
0.67% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,434,161.47 |
0.66% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,452,439.50 |
0.66% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,450,971.50 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,418,507.89 |
0.65% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,416,387.52 |
0.65% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,408,322.13 |
0.64% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,367,115.58 |
0.63% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,387,925.38 |
0.63% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,352,037.92 |
0.62% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,305,875.49 |
0.60% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,188,633.07 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$854,580.92 |
0.39% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$827,101.27 |
0.38% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$741,144.18 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$721,627.11 |
0.33% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$731,190.79 |
0.33% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$725,204.49 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$712,881.32 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$719,426.32 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$717,996.12 |
0.33% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$721,180.95 |
0.33% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$728,606.59 |
0.33% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$703,038.28 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$693,897.10 |
0.32% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$702,368.59 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$702,743.80 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$710,279.46 |
0.32% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$690,616.72 |
0.32% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$696,758.77 |
0.32% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$678,336.42 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$666,449.62 |
0.30% |
| US Dollar |
$USD |
|
Other |
325,589 |
$325,588.86 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
1,279,125 |
$8,069.68 |
0.00% |
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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