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Total Number of Holdings (excluding cash): 100
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
297,200 |
$4,459,436.07 |
2.25% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
109,400 |
$4,085,201.66 |
2.06% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
208,100 |
$3,987,428.23 |
2.01% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
106,200 |
$3,722,776.43 |
1.87% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
83,800 |
$3,534,311.93 |
1.78% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
388,800 |
$3,398,684.35 |
1.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
143,200 |
$3,294,206.02 |
1.66% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
150,500 |
$3,302,298.70 |
1.66% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
267,800 |
$3,286,286.27 |
1.65% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
1,155,200 |
$3,244,148.16 |
1.63% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
85,200 |
$3,236,052.09 |
1.63% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
221,500 |
$3,192,376.73 |
1.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
297,700 |
$3,170,837.24 |
1.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
96,700 |
$3,164,609.61 |
1.59% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
269,300 |
$3,127,770.86 |
1.58% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
216,300 |
$3,068,100.42 |
1.55% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
119,100 |
$3,037,379.67 |
1.53% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
152,400 |
$3,028,576.92 |
1.53% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
30,900 |
$2,976,695.88 |
1.50% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
143,100 |
$2,953,849.59 |
1.49% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
393,200 |
$2,850,904.46 |
1.44% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
127,900 |
$2,740,228.85 |
1.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
247,200 |
$2,691,017.22 |
1.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
118,600 |
$2,707,308.77 |
1.36% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
169,600 |
$2,653,355.36 |
1.34% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
282,200 |
$2,667,610.64 |
1.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
119,300 |
$2,616,890.36 |
1.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
150,100 |
$2,624,189.85 |
1.32% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
192,200 |
$2,605,218.71 |
1.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
111,600 |
$2,561,194.11 |
1.29% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
195,200 |
$2,543,555.94 |
1.28% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
329,100 |
$2,506,013.61 |
1.26% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
186,500 |
$2,506,372.04 |
1.26% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
151,600 |
$2,477,022.72 |
1.25% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
205,100 |
$2,408,653.38 |
1.21% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
256,800 |
$2,382,051.12 |
1.20% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
444,200 |
$2,357,598.96 |
1.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
176,900 |
$2,335,808.16 |
1.18% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
236,900 |
$2,336,162.82 |
1.18% |
| Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
432,900 |
$2,248,406.06 |
1.13% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
42,700 |
$2,225,030.05 |
1.12% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,900 |
$2,126,885.24 |
1.07% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
750,300 |
$2,131,075.34 |
1.07% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
138,000 |
$2,094,624.18 |
1.05% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
113,600 |
$2,067,268.26 |
1.04% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
371,700 |
$2,040,622.31 |
1.03% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
88,500 |
$1,988,276.40 |
1.00% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$1,936,739.51 |
0.98% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
79,000 |
$1,955,557.16 |
0.98% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
175,800 |
$1,931,111.65 |
0.97% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,700 |
$1,918,914.47 |
0.97% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
100,100 |
$1,890,086.99 |
0.95% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,000 |
$1,891,371.32 |
0.95% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
109,400 |
$1,877,628.70 |
0.95% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
40,000 |
$1,862,668.79 |
0.94% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
206,400 |
$1,859,744.08 |
0.94% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
48,500 |
$1,852,024.48 |
0.93% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
69,600 |
$1,838,012.95 |
0.93% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,900 |
$1,809,374.43 |
0.91% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
142,900 |
$1,786,176.84 |
0.90% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
250,300 |
$1,753,459.65 |
0.88% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
71,400 |
$1,721,248.96 |
0.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
17,600 |
$1,688,275.07 |
0.85% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
354,600 |
$1,613,112.79 |
0.81% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
50,300 |
$1,571,125.73 |
0.79% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
135,700 |
$1,502,172.95 |
0.76% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
56,900 |
$1,464,665.63 |
0.74% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
27,700 |
$1,460,187.33 |
0.74% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,000 |
$1,391,990.91 |
0.70% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
229,400 |
$1,399,957.36 |
0.70% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
76,600 |
$1,394,993.24 |
0.70% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
97,800 |
$1,385,909.30 |
0.70% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
1,349,100 |
$1,363,923.91 |
0.69% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
99,400 |
$1,275,608.15 |
0.64% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
43,900 |
$1,226,567.40 |
0.62% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
52,400 |
$1,228,609.79 |
0.62% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
47,600 |
$1,144,582.74 |
0.58% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
50,400 |
$1,139,169.02 |
0.57% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
132,700 |
$1,119,339.36 |
0.56% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
143,000 |
$1,085,501.56 |
0.55% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
15,100 |
$864,040.73 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
74,500 |
$834,337.42 |
0.42% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
17,200 |
$740,642.32 |
0.37% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
34,500 |
$692,297.01 |
0.35% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,100 |
$702,344.60 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
40,300 |
$666,837.81 |
0.34% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
43,800 |
$682,856.02 |
0.34% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
96,400 |
$666,791.88 |
0.34% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
51,500 |
$671,597.28 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
19,700 |
$636,388.01 |
0.32% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
46,100 |
$642,605.42 |
0.32% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
45,500 |
$640,746.84 |
0.32% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
18,500 |
$609,084.53 |
0.31% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
163,500 |
$608,870.08 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
96,200 |
$622,052.13 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
21,900 |
$603,835.56 |
0.30% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
32,700 |
$598,518.17 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
9,800 |
$579,115.71 |
0.29% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
19,800 |
$562,783.32 |
0.28% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
1,700 |
$467,573.44 |
0.24% |
| US Dollar |
$USD |
|
Other |
383,312 |
$383,311.53 |
0.19% |
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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