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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$9,095,416.84 |
3.64% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$5,860,443.23 |
2.35% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,359,549.85 |
2.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$4,892,845.45 |
1.96% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$4,900,012.59 |
1.96% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,777,638.63 |
1.91% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,622,387.78 |
1.85% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,566,369.30 |
1.83% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,566,378.71 |
1.83% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,419,444.22 |
1.77% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,228,647.04 |
1.69% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,177,341.88 |
1.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,956,544.71 |
1.58% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,913,257.44 |
1.57% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,741,078.83 |
1.50% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,704,620.89 |
1.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,704,036.21 |
1.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,683,911.73 |
1.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,648,236.52 |
1.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,635,123.24 |
1.46% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,577,329.32 |
1.43% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,511,429.63 |
1.41% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,501,320.25 |
1.40% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,408,213.88 |
1.36% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,397,702.77 |
1.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,352,323.64 |
1.34% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,315,536.90 |
1.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,296,852.13 |
1.32% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,222,511.01 |
1.29% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,219,907.57 |
1.29% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,153,775.94 |
1.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,054,872.39 |
1.22% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,041,170.01 |
1.22% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,974,600.15 |
1.19% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,965,201.83 |
1.19% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,916,784.83 |
1.17% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,863,024.66 |
1.15% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,815,843.08 |
1.13% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,720,968.19 |
1.09% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,727,524.19 |
1.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,692,773.18 |
1.08% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,639,492.65 |
1.06% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,571,659.75 |
1.03% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,566,642.47 |
1.03% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,572,614.11 |
1.03% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,578,460.97 |
1.03% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,499,990.58 |
1.00% |
| Japanese Yen |
$JPY |
|
Other |
396,982,195 |
$2,495,174.07 |
1.00% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,387,467.64 |
0.96% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,401,182.58 |
0.96% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,375,850.01 |
0.95% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,369,402.75 |
0.95% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,312,178.44 |
0.93% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,295,972.58 |
0.92% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,268,366.66 |
0.91% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,052,840.43 |
0.82% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$1,976,719.46 |
0.79% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,977,555.63 |
0.79% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,910,932.99 |
0.77% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,877,822.84 |
0.75% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,880,932.05 |
0.75% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,831,876.95 |
0.73% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,806,158.05 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,756,217.78 |
0.70% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$1,742,510.37 |
0.70% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,734,094.04 |
0.69% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,719,398.34 |
0.69% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,690,133.93 |
0.68% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,662,523.58 |
0.67% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,633,646.41 |
0.65% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,564,462.47 |
0.63% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,557,550.60 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,501,153.67 |
0.60% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,465,167.87 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,378,192.80 |
0.55% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,355,639.37 |
0.54% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,354,912.87 |
0.54% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,315,028.30 |
0.53% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,299,942.79 |
0.52% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,261,619.51 |
0.51% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,038,532.63 |
0.42% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,001,054.32 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$984,659.89 |
0.39% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$978,850.74 |
0.39% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$948,774.05 |
0.38% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$929,523.46 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$895,360.25 |
0.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$906,916.26 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$872,296.62 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$858,723.14 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$792,246.32 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$747,112.09 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$694,140.55 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$695,115.06 |
0.28% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$676,961.48 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$646,969.70 |
0.26% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$622,778.82 |
0.25% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$616,092.37 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$616,261.79 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$625,707.61 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$630,216.90 |
0.25% |
| US Dollar |
$USD |
|
Other |
150,807 |
$150,806.72 |
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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