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Total Number of Holdings (excluding cash): 99
| Kobe Bussan Co., Ltd. |
3038.JP |
Consumer Staples |
27,400 |
$1,549,756.68 |
3.00% |
| Welcia Holdings Co., Ltd. |
3141.JP |
Consumer Staples |
14,700 |
$1,213,414.75 |
2.35% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
Health Care |
8,100 |
$1,199,641.91 |
2.32% |
| Justsystems Corporation |
4686.JP |
Information Technology |
16,600 |
$1,156,863.47 |
2.24% |
| Tsuruha Holdings Inc. |
3391.JP |
Consumer Staples |
7,400 |
$1,089,174.55 |
2.11% |
| M3, Inc. |
2413.JP |
Health Care |
24,800 |
$1,017,867.96 |
1.97% |
| Z Holdings Corporation |
4689.JP |
Communication Services |
221,900 |
$931,120.19 |
1.80% |
| Nihon M&A Center Inc. |
2127.JP |
Industrials |
21,700 |
$916,536.59 |
1.77% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
71,800 |
$902,526.86 |
1.75% |
| Itochu Corporation |
8001.JP |
Industrials |
40,400 |
$883,970.26 |
1.71% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
Information Technology |
30,500 |
$882,150.40 |
1.71% |
| Tosoh Corporation |
4042.JP |
Materials |
60,400 |
$866,818.51 |
1.68% |
| Fujitsu Limited |
6702.JP |
Information Technology |
7,900 |
$845,780.92 |
1.64% |
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
43,800 |
$841,735.38 |
1.63% |
| Showa Denko K.K. |
4004.JP |
Materials |
35,300 |
$844,658.90 |
1.63% |
| Nomura Holdings, Inc. |
8604.JP |
Financials |
181,500 |
$809,758.98 |
1.57% |
| Shimizu Corporation |
1803.JP |
Industrials |
92,500 |
$788,173.73 |
1.52% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
57,200 |
$781,503.99 |
1.51% |
| Toppan Printing Co., Ltd. |
7911.JP |
Industrials |
45,200 |
$778,995.50 |
1.51% |
| Sumitomo Corporation |
8053.JP |
Industrials |
62,900 |
$762,931.79 |
1.48% |
| Tobu Railway Co., Ltd. |
9001.JP |
Industrials |
20,800 |
$738,150.77 |
1.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
219,000 |
$739,987.15 |
1.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
Utilities |
53,100 |
$711,347.90 |
1.38% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
26,400 |
$702,359.75 |
1.36% |
| Minebea Mitsumi Inc. |
6479.JP |
Industrials |
36,000 |
$678,945.92 |
1.31% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
42,100 |
$673,770.08 |
1.30% |
| Mitsubishi Motors Corporation |
7211.JP |
Consumer Discretionary |
223,400 |
$666,651.36 |
1.29% |
| Nomura Research Institute, Ltd. |
4307.JP |
Information Technology |
26,200 |
$660,112.02 |
1.28% |
| Olympus Corporation |
7733.JP |
Health Care |
36,400 |
$663,428.52 |
1.28% |
| Kajima Corporation |
1812.JP |
Industrials |
56,200 |
$657,412.54 |
1.27% |
| Obayashi Corporation |
1802.JP |
Industrials |
67,200 |
$651,576.53 |
1.26% |
| Century Tokyo Leasing Corporation |
8439.JP |
Financials |
14,100 |
$618,841.25 |
1.20% |
| Japan Airport Terminal Co., Ltd. |
9706.JP |
Industrials |
13,500 |
$618,538.24 |
1.20% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
30,000 |
$602,561.75 |
1.17% |
| Nippon Steel & Sumitomo Metal Corporation |
5401.JP |
Materials |
61,900 |
$603,313.30 |
1.17% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
26,100 |
$603,911.48 |
1.17% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
25,400 |
$602,873.93 |
1.17% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
115,800 |
$568,845.84 |
1.10% |
| Nikon Corporation |
7731.JP |
Consumer Discretionary |
60,800 |
$562,725.18 |
1.09% |
| Tokyo Gas Co., Ltd. |
9531.JP |
Utilities |
23,100 |
$559,100.17 |
1.08% |
| Yamaha Motor Co., Ltd. |
7272.JP |
Consumer Discretionary |
37,100 |
$559,344.41 |
1.08% |
| JFE Holdings, Inc. |
5411.JP |
Materials |
72,500 |
$549,857.66 |
1.06% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
48,600 |
$536,380.50 |
1.04% |
| Advantest Corporation |
6857.JP |
Information Technology |
9,900 |
$525,406.30 |
1.02% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
27,100 |
$526,522.82 |
1.02% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
Consumer Staples |
3,600 |
$521,274.44 |
1.01% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
15,100 |
$505,782.76 |
0.98% |
| Sundrug Co., Ltd. |
9989.JP |
Consumer Staples |
15,500 |
$506,656.87 |
0.98% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
2,800 |
$494,389.86 |
0.96% |
| Hikari Tsushin, Inc. |
9435.JP |
Consumer Discretionary |
2,200 |
$491,066.02 |
0.95% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
21,100 |
$486,863.47 |
0.94% |
| TDK Corporation |
6762.JP |
Information Technology |
5,000 |
$486,640.35 |
0.94% |
| Iida Group Holdings Co., Ltd. |
3291.JP |
Consumer Discretionary |
31,900 |
$480,067.03 |
0.93% |
| Nippon Television Holdings, Inc. |
9404.JP |
Communication Services |
42,000 |
$478,578.64 |
0.93% |
| NGK Spark Plug Co., Ltd. |
5334.JP |
Consumer Discretionary |
28,800 |
$471,229.45 |
0.91% |
| Toshiba Corporation |
6502.JP |
Industrials |
16,500 |
$469,653.84 |
0.91% |
| ORIX Corporation |
8591.JP |
Financials |
34,000 |
$463,437.70 |
0.90% |
| US Dollar |
$USD |
Other |
464,702 |
$464,701.61 |
0.90% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
Real Estate |
23,400 |
$458,503.35 |
0.89% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
65,400 |
$455,175.84 |
0.88% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
Consumer Discretionary |
37,100 |
$454,595.04 |
0.88% |
| JSR Corporation |
4185.JP |
Materials |
20,400 |
$381,177.12 |
0.74% |
| Marubeni Corporation |
8002.JP |
Industrials |
75,800 |
$378,478.01 |
0.73% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
Communication Services |
7,600 |
$367,753.19 |
0.71% |
| KDDI Corporation |
9433.JP |
Communication Services |
12,500 |
$363,258.66 |
0.70% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
39,800 |
$355,280.14 |
0.69% |
| Toyota Industries Corporation |
6201.JP |
Consumer Discretionary |
6,500 |
$350,335.14 |
0.68% |
| J. Front Retailing Co. Ltd. |
3086.JP |
Consumer Discretionary |
40,000 |
$347,442.84 |
0.67% |
| Matsumotokiyoshi Holdings Co., Ltd. |
3088.JP |
Consumer Staples |
9,800 |
$347,332.66 |
0.67% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
14,800 |
$333,479.02 |
0.65% |
| Casio Computer Co., Ltd. |
6952.JP |
Consumer Discretionary |
18,800 |
$327,286.75 |
0.63% |
| Fukuoka Financial Group, Inc. |
8354.JP |
Financials |
19,400 |
$326,509.96 |
0.63% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
Utilities |
32,300 |
$321,635.75 |
0.62% |
| Hitachi Metals Ltd. |
5486.JP |
Materials |
25,400 |
$304,352.22 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
11,300 |
$274,381.15 |
0.53% |
| Sojitz Corporation |
2768.JP |
Industrials |
116,200 |
$275,269.49 |
0.53% |
| Asahi Kasei Corporation |
3407.JP |
Materials |
33,000 |
$270,641.82 |
0.52% |
| Inpex Corporation |
1605.JP |
Energy |
36,000 |
$255,910.38 |
0.50% |
| SCREEN Holdings Co. Ltd. |
7735.JP |
Information Technology |
5,600 |
$258,635.57 |
0.50% |
| Hino Motors, Ltd. |
7205.JP |
Industrials |
35,000 |
$252,593.88 |
0.49% |
| Otsuka Holdings Co. Ltd. |
4578.JP |
Health Care |
4,200 |
$187,459.37 |
0.36% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
2,800 |
$183,847.21 |
0.36% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
Utilities |
18,800 |
$188,500.60 |
0.36% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
7,700 |
$181,806.54 |
0.35% |
| Hoya Corporation |
7741.JP |
Health Care |
1,900 |
$175,677.16 |
0.34% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
Industrials |
6,200 |
$169,132.31 |
0.33% |
| SUMCO Corporation |
3436.JP |
Information Technology |
11,200 |
$170,298.41 |
0.33% |
| ACOM Co., Ltd. |
8572.JP |
Financials |
41,100 |
$165,667.98 |
0.32% |
| AGC Inc. |
5201.JP |
Industrials |
5,400 |
$166,348.38 |
0.32% |
| East Japan Railway Company |
9020.JP |
Industrials |
2,100 |
$165,227.25 |
0.32% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
Industrials |
4,400 |
$163,419.34 |
0.32% |
| Oji Holdings Corporation |
3861.JP |
Materials |
34,300 |
$166,287.76 |
0.32% |
| Teijin Limited |
3401.JP |
Materials |
9,900 |
$163,075.93 |
0.32% |
| Shimadzu Corporation |
7701.JP |
Information Technology |
5,900 |
$162,519.51 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
6,000 |
$149,848.50 |
0.29% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
4,400 |
$147,905.61 |
0.29% |
| Isuzu Motors Ltd. |
7202.JP |
Consumer Discretionary |
15,700 |
$150,210.27 |
0.29% |
| Electric Power Development Co., Ltd. |
9513.JP |
Utilities |
7,800 |
$143,452.40 |
0.28% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
32,000 |
$129,574.87 |
0.25% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
40,800 |
$131,117.43 |
0.25% |
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 advisors 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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