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Total Number of Holdings (excluding cash): 99
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
46,400 |
$5,480,025.60 |
2.55% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
52,300 |
$5,228,610.90 |
2.44% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,900 |
$4,638,009.20 |
2.16% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,800 |
$4,596,193.99 |
2.14% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
217,100 |
$4,419,846.85 |
2.06% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
257,200 |
$4,127,899.52 |
1.92% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
196,800 |
$3,909,827.18 |
1.82% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,900 |
$3,815,774.26 |
1.78% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
252,300 |
$3,816,513.83 |
1.78% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
136,000 |
$3,795,007.12 |
1.77% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
279,300 |
$3,797,899.06 |
1.77% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,800 |
$3,787,443.34 |
1.77% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
176,400 |
$3,573,234.61 |
1.67% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
88,500 |
$3,492,731.09 |
1.63% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
94,300 |
$3,432,065.84 |
1.60% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,800 |
$3,412,656.57 |
1.59% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,700 |
$3,359,923.47 |
1.57% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,200 |
$3,312,274.56 |
1.54% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
54,000 |
$3,230,521.06 |
1.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
139,900 |
$3,235,779.56 |
1.51% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
342,400 |
$3,209,967.12 |
1.50% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
133,500 |
$3,138,888.32 |
1.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,400 |
$3,061,434.44 |
1.43% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
215,100 |
$3,057,426.25 |
1.42% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
226,100 |
$3,036,960.76 |
1.42% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
163,700 |
$2,901,088.78 |
1.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
179,100 |
$2,852,147.45 |
1.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
91,200 |
$2,801,646.49 |
1.31% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
84,800 |
$2,816,712.76 |
1.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
197,500 |
$2,781,413.05 |
1.30% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
368,800 |
$2,782,923.50 |
1.30% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,600 |
$2,766,683.75 |
1.29% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
142,800 |
$2,756,784.83 |
1.28% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
643,500 |
$2,670,267.60 |
1.24% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
549,500 |
$2,666,086.09 |
1.24% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
121,600 |
$2,641,729.83 |
1.23% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
80,900 |
$2,584,393.86 |
1.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
166,700 |
$2,570,073.91 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,520,525.12 |
1.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
241,200 |
$2,492,199.97 |
1.16% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,000 |
$2,448,710.87 |
1.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
85,100 |
$2,411,069.52 |
1.12% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
74,400 |
$2,404,771.08 |
1.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
162,600 |
$2,373,993.80 |
1.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
126,900 |
$2,370,034.14 |
1.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,800 |
$2,366,763.28 |
1.10% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,249,500 |
$2,338,800.10 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,800 |
$2,316,039.85 |
1.08% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
144,100 |
$2,292,016.55 |
1.07% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
204,900 |
$2,217,198.31 |
1.03% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
120,400 |
$2,115,663.96 |
0.99% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,400 |
$2,127,506.33 |
0.99% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,400 |
$2,060,372.16 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
157,300 |
$2,056,608.18 |
0.96% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
79,300 |
$2,009,817.25 |
0.94% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
73,100 |
$1,988,015.91 |
0.93% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
38,400 |
$1,912,135.68 |
0.89% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
213,100 |
$1,893,038.90 |
0.88% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
59,700 |
$1,848,455.28 |
0.86% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
60,400 |
$1,756,764.43 |
0.82% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
89,600 |
$1,713,159.17 |
0.80% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
63,300 |
$1,636,634.16 |
0.76% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
200,900 |
$1,564,705.63 |
0.73% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,600 |
$1,501,120.99 |
0.70% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,100 |
$1,445,091.20 |
0.67% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,000 |
$1,419,474.72 |
0.66% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,800 |
$1,336,492.94 |
0.62% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
63,600 |
$1,239,180.37 |
0.58% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,800 |
$1,212,686.76 |
0.57% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
62,300 |
$1,209,873.99 |
0.56% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
88,500 |
$1,178,274.13 |
0.55% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,600 |
$1,184,285.62 |
0.55% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
91,900 |
$1,173,672.55 |
0.55% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
128,800 |
$1,158,974.34 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,600 |
$1,050,505.09 |
0.49% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
45,000 |
$965,548.08 |
0.45% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,900 |
$944,512.80 |
0.44% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
34,000 |
$921,619.78 |
0.43% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,700 |
$851,011.45 |
0.40% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
266,500 |
$867,681.35 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
40,200 |
$862,299.65 |
0.40% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
85,500 |
$801,281.37 |
0.37% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,800 |
$755,028.01 |
0.35% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
82,900 |
$711,819.19 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
52,200 |
$687,983.88 |
0.32% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,300 |
$695,244.42 |
0.32% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
29,800 |
$675,553.60 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
45,100 |
$634,428.19 |
0.30% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
26,300 |
$650,777.30 |
0.30% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,600 |
$622,561.29 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,600 |
$612,473.28 |
0.29% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
29,200 |
$616,280.71 |
0.29% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$575,070.72 |
0.27% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,700 |
$573,588.99 |
0.27% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,100 |
$570,311.46 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,300 |
$529,738.89 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,600 |
$530,160.55 |
0.25% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,700 |
$515,819.87 |
0.24% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,400 |
$475,458.61 |
0.22% |
| US Dollar |
$USD |
|
Other |
24,832 |
$24,832.35 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
521,100 |
$3,326.10 |
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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