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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$6,139,218.83 |
2.64% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,700 |
$4,766,326.60 |
2.05% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,200 |
$4,540,190.11 |
1.95% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,900 |
$4,545,967.06 |
1.95% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,500 |
$4,386,949.03 |
1.88% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
253,300 |
$4,242,725.33 |
1.82% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,800 |
$4,219,764.70 |
1.81% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
164,900 |
$4,211,093.33 |
1.81% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,700 |
$4,174,204.23 |
1.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
25,300 |
$4,079,749.01 |
1.75% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,300 |
$4,074,622.73 |
1.75% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,900 |
$4,046,477.17 |
1.74% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,800 |
$3,917,824.03 |
1.68% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,700 |
$3,720,855.84 |
1.60% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,400 |
$3,707,632.95 |
1.59% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$3,670,349.80 |
1.58% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,900 |
$3,644,469.96 |
1.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
225,000 |
$3,639,529.43 |
1.56% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,800 |
$3,532,298.05 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,600 |
$3,474,196.09 |
1.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,800 |
$3,460,239.06 |
1.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,400 |
$3,435,703.22 |
1.47% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,500 |
$3,423,137.24 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
318,200 |
$3,293,307.60 |
1.41% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
190,200 |
$3,166,121.40 |
1.36% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,000 |
$3,052,298.03 |
1.31% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,020,517.64 |
1.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
991,700 |
$3,002,323.14 |
1.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,992,759.21 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,939,358.75 |
1.26% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,100 |
$2,945,733.02 |
1.26% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
183,300 |
$2,898,296.50 |
1.24% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,700 |
$2,863,503.96 |
1.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,800 |
$2,851,814.42 |
1.22% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
238,200 |
$2,788,901.65 |
1.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,900 |
$2,780,393.41 |
1.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
221,300 |
$2,750,021.35 |
1.18% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,600 |
$2,746,473.40 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,600 |
$2,733,221.66 |
1.17% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
142,100 |
$2,712,271.06 |
1.16% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
309,200 |
$2,666,637.80 |
1.14% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,500 |
$2,624,464.31 |
1.13% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,700 |
$2,614,798.09 |
1.12% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,400 |
$2,586,026.67 |
1.11% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,560,072.16 |
1.10% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,502,027.30 |
1.07% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,400 |
$2,445,052.24 |
1.05% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,100 |
$2,419,080.82 |
1.04% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,800 |
$2,368,656.30 |
1.02% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,300 |
$2,371,349.33 |
1.02% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,400 |
$2,357,985.89 |
1.01% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,800 |
$2,164,279.22 |
0.93% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,300 |
$2,152,759.84 |
0.92% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,200 |
$2,091,781.01 |
0.90% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,103,553.25 |
0.90% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,800 |
$2,014,091.29 |
0.86% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
77,000 |
$2,014,682.35 |
0.86% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,500 |
$1,892,349.81 |
0.81% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,900 |
$1,813,203.78 |
0.78% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,783,935.99 |
0.77% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,200 |
$1,789,680.91 |
0.77% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,800 |
$1,753,856.01 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,726,243.12 |
0.74% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,800 |
$1,703,405.18 |
0.73% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,600 |
$1,693,860.39 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,800 |
$1,580,895.36 |
0.68% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
130,100 |
$1,558,751.05 |
0.67% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,900 |
$1,545,204.09 |
0.66% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,900 |
$1,512,547.14 |
0.65% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,500 |
$1,502,359.20 |
0.64% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,492,889.72 |
0.64% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,800 |
$1,472,078.32 |
0.63% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,800 |
$1,470,461.48 |
0.63% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,700 |
$1,456,364.55 |
0.63% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,900 |
$1,422,618.31 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,800 |
$1,350,748.86 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,265,543.53 |
0.54% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,400 |
$1,196,589.19 |
0.51% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,200 |
$1,180,546.51 |
0.51% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,800 |
$1,060,623.07 |
0.46% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,100 |
$960,555.93 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,200 |
$862,644.71 |
0.37% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,900 |
$847,086.74 |
0.36% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,900 |
$769,485.18 |
0.33% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$773,176.47 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,300 |
$738,720.00 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,800 |
$751,594.64 |
0.32% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,900 |
$726,494.13 |
0.31% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,100 |
$728,445.18 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,000 |
$732,480.00 |
0.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,200 |
$717,216.62 |
0.31% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$714,645.64 |
0.31% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$715,697.57 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$692,367.06 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,600 |
$702,684.86 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
23,500 |
$679,601.58 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,300 |
$677,305.73 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,400 |
$677,590.60 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,200 |
$643,473.56 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,200 |
$647,968.63 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
35,032,609 |
$219,915.94 |
0.09% |
| US Dollar |
$USD |
|
Other |
131,241 |
$131,241.13 |
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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