|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$7,387,823.08 |
3.08% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$5,615,451.49 |
2.34% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,713,773.20 |
1.96% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$4,713,182.76 |
1.96% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,631,641.18 |
1.93% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,485,981.49 |
1.87% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,389,426.61 |
1.83% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$4,365,789.71 |
1.82% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,357,650.95 |
1.81% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$4,270,830.78 |
1.78% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,194,936.67 |
1.75% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,182,029.94 |
1.74% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,151,632.55 |
1.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,880,542.80 |
1.62% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,831,878.50 |
1.60% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,763,206.02 |
1.57% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,741,942.51 |
1.56% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,715,265.26 |
1.55% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,664,710.02 |
1.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$3,647,774.25 |
1.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,586,862.86 |
1.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,381,461.15 |
1.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$3,340,108.76 |
1.39% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,286,718.00 |
1.37% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,293,548.29 |
1.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,245,764.65 |
1.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,212,369.92 |
1.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,036,229.46 |
1.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$2,994,043.39 |
1.25% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$3,013,203.71 |
1.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$3,002,606.92 |
1.25% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$2,998,975.83 |
1.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$2,977,316.99 |
1.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,956,739.95 |
1.23% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$2,927,733.18 |
1.22% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,843,157.49 |
1.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,732,669.01 |
1.14% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,740,633.44 |
1.14% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,687,169.09 |
1.12% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,683,703.80 |
1.12% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,691,084.40 |
1.12% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,680,915.13 |
1.12% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,583,749.37 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,595,089.76 |
1.08% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,568,833.35 |
1.07% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,573,478.36 |
1.07% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,472,878.33 |
1.03% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,406,624.14 |
1.00% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,402,375.40 |
1.00% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,352,987.48 |
0.98% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,361,943.48 |
0.98% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,296,059.38 |
0.96% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,305,054.02 |
0.96% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$2,008,212.07 |
0.84% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$1,995,025.25 |
0.83% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$2,003,392.15 |
0.83% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$1,989,905.68 |
0.83% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,886,093.47 |
0.79% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,887,192.18 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,832,941.68 |
0.76% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,796,770.58 |
0.75% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,804,778.86 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,737,717.59 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,720,200.95 |
0.72% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,678,900.31 |
0.70% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,668,854.64 |
0.70% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,647,844.90 |
0.69% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,638,182.61 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,601,782.04 |
0.67% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,552,376.39 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,559,287.39 |
0.65% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,445,094.58 |
0.60% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,423,598.24 |
0.59% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,392,872.01 |
0.58% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,361,759.66 |
0.57% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,376,915.33 |
0.57% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,302,938.42 |
0.54% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,262,992.37 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,252,329.85 |
0.52% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$1,024,633.44 |
0.43% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$984,588.36 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$995,867.13 |
0.41% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$873,066.92 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$844,999.23 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$849,469.81 |
0.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$829,398.84 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$789,592.35 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$744,158.65 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$709,798.52 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$713,524.69 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$705,111.84 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$691,448.78 |
0.29% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$705,252.94 |
0.29% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$697,485.96 |
0.29% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$683,039.78 |
0.28% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$681,090.74 |
0.28% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$674,826.47 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$683,300.23 |
0.28% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$657,591.83 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$621,349.62 |
0.26% |
| US Dollar |
$USD |
|
Other |
168,463 |
$168,463.34 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
4,377,510 |
$27,452.09 |
0.01% |
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.
|