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Total Number of Holdings (excluding cash): 99
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
46,400 |
$5,171,699.45 |
2.49% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
52,300 |
$4,958,588.39 |
2.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,800 |
$4,355,645.44 |
2.10% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
217,100 |
$4,338,669.07 |
2.09% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,900 |
$4,238,467.74 |
2.04% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
257,200 |
$4,035,443.57 |
1.95% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,800 |
$3,792,713.43 |
1.83% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
136,000 |
$3,769,616.29 |
1.82% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
252,300 |
$3,764,262.88 |
1.82% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
279,300 |
$3,696,748.04 |
1.78% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,900 |
$3,599,025.83 |
1.74% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
176,400 |
$3,519,656.63 |
1.70% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
196,800 |
$3,464,469.07 |
1.67% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
88,500 |
$3,403,236.26 |
1.64% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,200 |
$3,303,737.97 |
1.59% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
94,300 |
$3,261,657.09 |
1.57% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,700 |
$3,170,863.34 |
1.53% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
54,000 |
$3,175,739.03 |
1.53% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
133,500 |
$3,144,036.48 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,800 |
$3,112,084.67 |
1.50% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
342,400 |
$3,039,518.70 |
1.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
197,500 |
$3,044,480.63 |
1.47% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
139,900 |
$3,017,590.54 |
1.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
215,100 |
$2,998,229.64 |
1.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
226,100 |
$2,923,967.80 |
1.41% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
179,100 |
$2,835,243.80 |
1.37% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
163,700 |
$2,791,802.58 |
1.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
84,800 |
$2,752,056.65 |
1.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
91,200 |
$2,745,266.83 |
1.32% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
142,800 |
$2,670,369.46 |
1.29% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,400 |
$2,680,078.64 |
1.29% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,600 |
$2,664,107.01 |
1.28% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
643,500 |
$2,639,472.16 |
1.27% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
368,800 |
$2,609,199.89 |
1.26% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
121,600 |
$2,604,214.90 |
1.26% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
166,700 |
$2,505,773.05 |
1.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,475,740.49 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
241,200 |
$2,473,351.50 |
1.19% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
80,900 |
$2,436,254.33 |
1.17% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,000 |
$2,422,220.94 |
1.17% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
85,100 |
$2,340,834.12 |
1.13% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,249,500 |
$2,320,602.15 |
1.12% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
74,400 |
$2,314,211.80 |
1.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
162,600 |
$2,303,334.92 |
1.11% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,800 |
$2,296,030.67 |
1.11% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
549,500 |
$2,308,341.98 |
1.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
126,900 |
$2,256,251.78 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,800 |
$2,269,219.15 |
1.09% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
144,100 |
$2,246,640.67 |
1.08% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
204,900 |
$2,198,677.19 |
1.06% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,400 |
$2,099,328.45 |
1.01% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
120,400 |
$2,072,969.41 |
1.00% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
157,300 |
$2,008,095.36 |
0.97% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,400 |
$1,999,360.45 |
0.96% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
38,400 |
$1,949,326.58 |
0.94% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
79,300 |
$1,870,115.25 |
0.90% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
213,100 |
$1,822,251.78 |
0.88% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
73,100 |
$1,793,979.27 |
0.87% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
59,700 |
$1,771,502.75 |
0.85% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
60,400 |
$1,680,329.39 |
0.81% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
89,600 |
$1,663,500.62 |
0.80% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
200,900 |
$1,518,915.12 |
0.73% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
63,300 |
$1,490,363.30 |
0.72% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,600 |
$1,478,877.40 |
0.71% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,100 |
$1,401,423.88 |
0.68% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,000 |
$1,356,829.74 |
0.65% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,800 |
$1,334,522.65 |
0.64% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
63,600 |
$1,223,873.94 |
0.59% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
88,500 |
$1,195,685.80 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
62,300 |
$1,186,116.57 |
0.57% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,600 |
$1,175,044.15 |
0.57% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
91,900 |
$1,164,681.14 |
0.56% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,800 |
$1,147,114.19 |
0.55% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
128,800 |
$1,131,022.94 |
0.55% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,600 |
$1,050,603.72 |
0.51% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
45,000 |
$953,952.61 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
34,000 |
$906,550.58 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,900 |
$906,695.00 |
0.44% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
40,200 |
$839,865.60 |
0.41% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,700 |
$833,007.41 |
0.40% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
85,500 |
$780,849.18 |
0.38% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,800 |
$705,873.16 |
0.34% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,300 |
$697,500.31 |
0.34% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
266,500 |
$689,796.61 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
82,900 |
$694,586.02 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
29,800 |
$669,247.63 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
52,200 |
$667,887.63 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
26,300 |
$639,556.96 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
45,100 |
$622,009.19 |
0.30% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
29,200 |
$627,966.87 |
0.30% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,600 |
$607,789.21 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,600 |
$594,363.00 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,100 |
$579,328.19 |
0.28% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$559,212.50 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,300 |
$529,703.34 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,600 |
$531,421.88 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,700 |
$514,772.05 |
0.25% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,700 |
$525,118.44 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,400 |
$469,904.67 |
0.23% |
| US Dollar |
$USD |
|
Other |
154,468 |
$154,468.06 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
521,100 |
$3,331.20 |
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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