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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 |
$7,029,431.41 |
2.85% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,500 |
$5,000,004.05 |
2.03% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,900 |
$4,710,661.82 |
1.91% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,800 |
$4,605,831.96 |
1.87% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,300 |
$4,606,404.94 |
1.87% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
164,900 |
$4,526,394.63 |
1.83% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,900 |
$4,472,343.84 |
1.81% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,200 |
$4,456,051.72 |
1.80% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,700 |
$4,423,247.28 |
1.79% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,700 |
$4,406,523.55 |
1.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
25,300 |
$4,346,520.26 |
1.76% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
253,300 |
$4,122,479.61 |
1.67% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$4,034,300.98 |
1.63% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,700 |
$3,993,369.23 |
1.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,600 |
$3,820,653.39 |
1.55% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,900 |
$3,822,703.64 |
1.55% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,400 |
$3,784,459.01 |
1.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,800 |
$3,779,411.94 |
1.53% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,800 |
$3,728,106.25 |
1.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
225,000 |
$3,730,811.23 |
1.51% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,400 |
$3,708,433.21 |
1.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,800 |
$3,573,331.19 |
1.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
318,200 |
$3,542,773.10 |
1.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,500 |
$3,528,587.12 |
1.43% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,000 |
$3,427,427.22 |
1.39% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
190,200 |
$3,389,240.70 |
1.37% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,295,855.30 |
1.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,100 |
$3,304,360.42 |
1.34% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,800 |
$3,255,943.34 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$3,226,932.11 |
1.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
991,700 |
$3,108,322.92 |
1.26% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$3,096,534.65 |
1.25% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,700 |
$3,048,740.47 |
1.23% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
238,200 |
$3,033,885.32 |
1.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
183,300 |
$2,918,247.80 |
1.18% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
142,100 |
$2,916,533.81 |
1.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,900 |
$2,871,269.11 |
1.16% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,600 |
$2,856,505.26 |
1.16% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
309,200 |
$2,868,699.45 |
1.16% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
221,300 |
$2,832,923.93 |
1.15% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,600 |
$2,844,603.06 |
1.15% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,500 |
$2,771,489.65 |
1.12% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,700 |
$2,726,492.73 |
1.10% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,300 |
$2,667,815.32 |
1.08% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,638,498.99 |
1.07% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,400 |
$2,634,120.46 |
1.07% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,641,395.16 |
1.07% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,100 |
$2,610,492.48 |
1.06% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,800 |
$2,575,379.68 |
1.04% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,400 |
$2,451,728.57 |
0.99% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,400 |
$2,392,360.08 |
0.97% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,300 |
$2,388,556.67 |
0.97% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,378,496.10 |
0.96% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,800 |
$2,295,431.52 |
0.93% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,200 |
$2,212,683.87 |
0.90% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
77,000 |
$2,229,627.86 |
0.90% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,800 |
$2,147,816.52 |
0.87% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,500 |
$2,089,311.49 |
0.85% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,900 |
$1,956,787.18 |
0.79% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,877,956.84 |
0.76% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,800 |
$1,839,106.70 |
0.74% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,800 |
$1,782,037.85 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,600 |
$1,755,031.98 |
0.71% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,736,443.52 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,200 |
$1,733,592.68 |
0.70% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,800 |
$1,670,832.38 |
0.68% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,900 |
$1,690,472.20 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,900 |
$1,595,766.40 |
0.65% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,800 |
$1,602,078.22 |
0.65% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
130,100 |
$1,580,659.70 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,500 |
$1,546,446.24 |
0.63% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,543,713.47 |
0.63% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,800 |
$1,541,914.88 |
0.62% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,900 |
$1,475,472.48 |
0.60% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,700 |
$1,456,315.17 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,800 |
$1,421,022.54 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,276,299.33 |
0.52% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,200 |
$1,255,770.16 |
0.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,400 |
$1,245,299.75 |
0.50% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,800 |
$1,193,199.61 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,100 |
$1,021,807.69 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,200 |
$966,946.42 |
0.39% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,900 |
$923,246.03 |
0.37% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$855,588.19 |
0.35% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,800 |
$820,963.21 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,100 |
$793,776.48 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,300 |
$789,570.45 |
0.32% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,900 |
$768,309.12 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,300 |
$764,107.76 |
0.31% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,900 |
$766,497.93 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,000 |
$765,252.09 |
0.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,200 |
$760,650.46 |
0.31% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$774,303.28 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$737,435.55 |
0.30% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,200 |
$752,578.47 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,600 |
$737,208.29 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$738,515.42 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,200 |
$704,932.12 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
23,500 |
$709,627.65 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,400 |
$705,296.54 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
38,851,650 |
$247,368.20 |
0.10% |
| US Dollar |
$USD |
|
Other |
92,463 |
$92,463.07 |
0.04% |
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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