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 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$10,067,558.81 |
4.00% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,248,934.76 |
2.48% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$6,143,938.68 |
2.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,917,902.79 |
2.35% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,339,477.90 |
2.12% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,771,840.55 |
1.90% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,719,001.03 |
1.88% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,387,359.65 |
1.74% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,284,578.93 |
1.70% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,275,351.99 |
1.70% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,239,340.32 |
1.69% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,111,246.81 |
1.63% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$4,102,497.41 |
1.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,929,811.84 |
1.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,793,497.35 |
1.51% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,757,378.95 |
1.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,645,696.62 |
1.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,552,524.73 |
1.41% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,554,805.39 |
1.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,460,682.30 |
1.38% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,409,820.00 |
1.36% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,350,155.48 |
1.33% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,358,206.27 |
1.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,295,080.57 |
1.31% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,281,236.46 |
1.30% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,256,809.00 |
1.29% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,221,765.13 |
1.28% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,208,415.81 |
1.28% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,226,840.06 |
1.28% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,192,923.05 |
1.27% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,173,838.48 |
1.26% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,098,457.57 |
1.23% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,029,981.46 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,945,335.96 |
1.17% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,926,512.13 |
1.16% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,857,325.41 |
1.14% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,830,062.52 |
1.12% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,812,816.88 |
1.12% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,817,987.62 |
1.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,827,041.74 |
1.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,681,000.85 |
1.07% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,687,626.69 |
1.07% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,672,039.72 |
1.06% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,607,207.63 |
1.04% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,567,294.36 |
1.02% |
| Japanese Yen |
$JPY |
|
Other |
399,769,945 |
$2,511,275.49 |
1.00% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,526,761.82 |
1.00% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,477,168.34 |
0.98% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,476,592.25 |
0.98% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,337,988.90 |
0.93% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,325,608.33 |
0.92% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,326,393.06 |
0.92% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,232,808.70 |
0.89% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,249,601.37 |
0.89% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,194,809.79 |
0.87% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,085,989.99 |
0.83% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,095,018.39 |
0.83% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,002,751.83 |
0.80% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,964,354.60 |
0.78% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,949,901.06 |
0.78% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,922,364.54 |
0.76% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,873,947.16 |
0.74% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,843,377.64 |
0.73% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,760,559.79 |
0.70% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,714,334.18 |
0.68% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,699,036.83 |
0.68% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,677,630.13 |
0.67% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,692,786.44 |
0.67% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,642,609.55 |
0.65% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,533,741.73 |
0.61% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,516,985.52 |
0.60% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,515,597.01 |
0.60% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,483,963.49 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,432,607.66 |
0.57% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,362,469.44 |
0.54% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,359,017.37 |
0.54% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,281,769.85 |
0.51% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,290,894.61 |
0.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,292,173.52 |
0.51% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,231,743.14 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,058,441.23 |
0.42% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,036,110.31 |
0.41% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$994,211.01 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,000,986.38 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,001,828.29 |
0.40% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$971,696.05 |
0.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$978,544.28 |
0.39% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$871,925.34 |
0.35% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$851,161.98 |
0.34% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$842,990.61 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$789,296.01 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$732,855.82 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$694,364.95 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$681,179.90 |
0.27% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$679,285.65 |
0.27% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$630,327.63 |
0.25% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$631,249.96 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$636,190.74 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$604,836.50 |
0.24% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$607,408.35 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$594,175.86 |
0.24% |
| US Dollar |
$USD |
|
Other |
151,539 |
$151,538.65 |
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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