|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,688,736.66 |
2.78% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,354,902.01 |
2.13% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,165,954.01 |
2.04% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,150,253.19 |
2.03% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,108,490.24 |
2.01% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,091,207.44 |
2.00% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,770,751.73 |
1.84% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,669,936.19 |
1.80% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,618,772.62 |
1.77% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,457,880.33 |
1.69% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,343,502.12 |
1.64% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,349,947.31 |
1.64% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,307,136.05 |
1.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,245,931.07 |
1.59% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,150,060.41 |
1.54% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$3,112,969.65 |
1.52% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$3,061,730.00 |
1.50% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,042,234.16 |
1.49% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,900 |
$2,946,647.15 |
1.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,918,440.16 |
1.43% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$2,930,731.21 |
1.43% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$2,889,515.18 |
1.41% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,885,540.23 |
1.41% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,841,399.67 |
1.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,773,171.63 |
1.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,714,525.76 |
1.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$2,678,408.19 |
1.31% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,653,190.48 |
1.30% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,593,618.20 |
1.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,585,281.93 |
1.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,541,757.07 |
1.24% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,532,140.35 |
1.24% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,542,605.79 |
1.24% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,516,405.72 |
1.23% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,473,978.61 |
1.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,441,361.14 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,423,720.56 |
1.19% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,419,796.47 |
1.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,389,000.82 |
1.17% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,379,973.17 |
1.16% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,373,642.52 |
1.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,319,020.02 |
1.13% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,290,917.29 |
1.12% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,284,946.34 |
1.12% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,179,570.27 |
1.07% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,166,877.85 |
1.06% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,143,285.52 |
1.05% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,103,130.17 |
1.03% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,102,756.85 |
1.03% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,093,555.64 |
1.02% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,078,175.45 |
1.02% |
| Japanese Yen |
$JPY |
|
Other |
320,958,045 |
$2,067,495.78 |
1.01% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,071,808.33 |
1.01% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,932,565.40 |
0.95% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$1,869,592.30 |
0.91% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$1,855,655.43 |
0.91% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,819,940.96 |
0.89% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,803,808.84 |
0.88% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,742,320.54 |
0.85% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,733,210.61 |
0.85% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,647,287.49 |
0.81% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,594,944.21 |
0.78% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,563,653.53 |
0.77% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,528,850.99 |
0.75% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,489,453.06 |
0.73% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,501,387.98 |
0.73% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,443,769.92 |
0.71% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,308,992.76 |
0.64% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,251,230.92 |
0.61% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,243,716.92 |
0.61% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,206,092.28 |
0.59% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,186,865.11 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,160,282.55 |
0.57% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,093,878.48 |
0.54% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,106,817.66 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,107,478.85 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,113,253.35 |
0.54% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,081,172.07 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$970,814.15 |
0.48% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$867,207.06 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$833,253.42 |
0.41% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$766,173.10 |
0.37% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$744,054.82 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$724,906.70 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$682,814.44 |
0.33% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$680,050.27 |
0.33% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$644,603.25 |
0.32% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$652,962.51 |
0.32% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$628,823.25 |
0.31% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$631,897.88 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$609,147.45 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$590,278.13 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$591,299.13 |
0.29% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$594,036.79 |
0.29% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$567,369.71 |
0.28% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$566,310.47 |
0.28% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$530,930.31 |
0.26% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$517,615.87 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$508,977.80 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$512,384.71 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$484,980.88 |
0.24% |
| US Dollar |
$USD |
|
Other |
53,978 |
$53,978.39 |
0.03% |
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.
|
|
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.
|