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Total Number of Holdings (excluding cash): 100
| Renesas Electronics Corp. |
6723.JP |
J4881V107 |
Information Technology |
60,300 |
$760,069.38 |
1.91% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
1,700 |
$712,797.53 |
1.79% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712123 |
Materials |
14,300 |
$698,945.75 |
1.76% |
| Century Tokyo Leasing Corporation |
8439.JP |
J05607106 |
Financials |
8,000 |
$696,925.89 |
1.75% |
| Tosoh Corporation |
4042.JP |
J90096116 |
Materials |
40,800 |
$693,957.79 |
1.74% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
30,600 |
$689,141.38 |
1.73% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
13,600 |
$677,575.41 |
1.70% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
21,200 |
$662,742.60 |
1.67% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
76,500 |
$664,960.97 |
1.67% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
52,300 |
$659,230.99 |
1.66% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
47,100 |
$661,315.41 |
1.66% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
6,700 |
$655,343.55 |
1.65% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
73,100 |
$657,244.87 |
1.65% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
86,700 |
$657,539.75 |
1.65% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
24,600 |
$639,950.85 |
1.61% |
| Taisei Corporation |
1801.JP |
J79561130 |
Industrials |
18,300 |
$636,629.09 |
1.60% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
10,800 |
$631,743.28 |
1.59% |
| Sushiro Global Holdings Ltd. |
3563.JP |
J78446101 |
Consumer Discretionary |
16,600 |
$621,480.20 |
1.56% |
| freee KK |
4478.JP |
J1513Q100 |
Information Technology |
6,400 |
$616,131.83 |
1.55% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
19,200 |
$613,356.46 |
1.54% |
| Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
25,200 |
$577,241.97 |
1.45% |
| Rakus Co., Ltd. |
3923.JP |
J6S879103 |
Information Technology |
27,400 |
$564,793.29 |
1.42% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
3,300 |
$563,515.47 |
1.42% |
| Open House Co., Ltd. |
3288.JP |
J3072G101 |
Real Estate |
13,800 |
$559,207.86 |
1.41% |
| Nidec Corporation |
6594.JP |
J52968104 |
Industrials |
4,000 |
$547,364.36 |
1.38% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
32,800 |
$548,089.04 |
1.38% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
53,900 |
$547,726.22 |
1.38% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
22,200 |
$541,682.57 |
1.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
20,700 |
$535,303.58 |
1.35% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
43,400 |
$531,573.67 |
1.34% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
12,600 |
$528,187.34 |
1.33% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
J4706D100 |
Financials |
106,000 |
$526,067.27 |
1.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
5,100 |
$515,062.16 |
1.29% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
5,600 |
$505,656.74 |
1.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
18,200 |
$500,118.54 |
1.26% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
18,500 |
$499,894.00 |
1.26% |
| Subaru Corp. |
7270.JP |
J14406136 |
Consumer Discretionary |
25,400 |
$500,069.40 |
1.26% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Information Technology |
9,200 |
$495,596.03 |
1.25% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,400 |
$496,444.06 |
1.25% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Communication Services |
8,300 |
$478,307.80 |
1.20% |
| Lasertec Corporation |
6920.JP |
J38702106 |
Information Technology |
3,200 |
$467,803.80 |
1.18% |
| Konami Holdings Corporation |
9766.JP |
J35996107 |
Communication Services |
6,700 |
$428,717.36 |
1.08% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
44,300 |
$428,613.28 |
1.08% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
4,200 |
$424,775.95 |
1.07% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
20,800 |
$412,812.95 |
1.04% |
| AGC Inc. |
5201.JP |
J02394203 |
Industrials |
10,900 |
$401,777.97 |
1.01% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
13,300 |
$402,832.23 |
1.01% |
| Japan Post Insurance Co. Ltd. |
7181.JP |
J2800E107 |
Financials |
18,600 |
$402,041.05 |
1.01% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
86,300 |
$401,685.46 |
1.01% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
5,500 |
$398,043.75 |
1.00% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
49,000 |
$392,632.75 |
0.99% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
109,200 |
$394,201.79 |
0.99% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
12,300 |
$395,776.24 |
0.99% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
32,300 |
$395,929.46 |
0.99% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
3,100 |
$388,060.13 |
0.98% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
1,100 |
$391,153.51 |
0.98% |
| Kikkoman Corporation |
2801.JP |
J32620106 |
Consumer Staples |
5,400 |
$390,806.59 |
0.98% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
12,400 |
$390,151.30 |
0.98% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
96,500 |
$380,345.96 |
0.96% |
| Toppan Printing Co., Ltd. |
7911.JP |
890747108 |
Industrials |
27,100 |
$381,285.54 |
0.96% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
17,200 |
$369,790.88 |
0.93% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
16,800 |
$349,048.86 |
0.88% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
3,400 |
$298,814.69 |
0.75% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Information Technology |
1,900 |
$281,969.74 |
0.71% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
44,700 |
$276,978.90 |
0.70% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
20,100 |
$272,629.37 |
0.69% |
| Nomura Research Institute, Ltd. |
4307.JP |
J5900F106 |
Information Technology |
7,100 |
$266,840.13 |
0.67% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
Health Care |
2,100 |
$263,081.82 |
0.66% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
8,600 |
$252,190.42 |
0.63% |
| Nippon Steel & Sumitomo Metal Corporation |
5401.JP |
J55678106 |
Materials |
19,800 |
$249,098.01 |
0.63% |
| Sumitomo Dainippon Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
17,200 |
$250,450.03 |
0.63% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
400 |
$246,391.06 |
0.62% |
| Air Water Inc. |
4088.JP |
J00662114 |
Materials |
14,300 |
$241,020.53 |
0.61% |
| Nifco Inc. |
7988.JP |
654101104 |
Consumer Discretionary |
6,500 |
$241,471.52 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000105 |
Utilities |
11,000 |
$243,649.42 |
0.61% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
4,200 |
$242,844.75 |
0.61% |
| NH Foods Ltd. |
2282.JP |
J54752142 |
Consumer Staples |
5,800 |
$238,941.89 |
0.60% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320114 |
Utilities |
12,400 |
$236,839.16 |
0.60% |
| Toho Gas Co., Ltd. |
9533.JP |
J84850106 |
Utilities |
3,800 |
$231,068.71 |
0.58% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
2,300 |
$211,670.04 |
0.53% |
| Panasonic Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,000 |
$153,705.31 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
12,400 |
$136,762.07 |
0.34% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
5,800 |
$136,210.85 |
0.34% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
5,800 |
$136,713.89 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
8,400 |
$132,228.97 |
0.33% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Consumer Discretionary |
1,600 |
$131,675.82 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
13,300 |
$127,527.22 |
0.32% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
1,900 |
$128,351.16 |
0.32% |
| Otsuka Holdings Co. Ltd. |
4578.JP |
J63117105 |
Health Care |
3,000 |
$127,580.23 |
0.32% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
6,200 |
$127,172.59 |
0.32% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
2,300 |
$125,406.19 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
2,100 |
$122,029.49 |
0.31% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
13,400 |
$124,999.52 |
0.31% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
6,200 |
$122,362.92 |
0.31% |
| Sompa Japan Nipponkoa Holdings, Inc. |
8630.JP |
J7618E108 |
Financials |
3,100 |
$125,111.30 |
0.31% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
4,100 |
$125,050.59 |
0.31% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
2,500 |
$120,217.79 |
0.30% |
| Rinnai Corporation |
5947.JP |
J65199101 |
Consumer Discretionary |
1,100 |
$119,148.12 |
0.30% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
4,100 |
$120,348.85 |
0.30% |
| Nihon M&A Center Inc. |
2127.JP |
J50883107 |
Industrials |
1,900 |
$107,111.88 |
0.27% |
| US Dollar |
$USD |
|
Other |
40,605 |
$40,605.19 |
0.10% |
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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