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 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$4,937,884.02 |
1.98% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$4,891,630.77 |
1.96% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$4,844,365.66 |
1.94% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$4,811,073.14 |
1.93% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,680,460.05 |
1.88% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$4,687,631.76 |
1.88% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,609,718.17 |
1.85% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$4,473,133.91 |
1.79% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,429,948.41 |
1.77% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,330,007.14 |
1.73% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,316,752.33 |
1.73% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$3,816,495.02 |
1.53% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,764,234.07 |
1.51% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$3,743,945.69 |
1.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$3,738,081.64 |
1.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,709,284.96 |
1.49% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$3,689,429.33 |
1.48% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,701,005.81 |
1.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,647,390.86 |
1.46% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,633,834.25 |
1.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,654,935.09 |
1.46% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$3,560,189.02 |
1.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,516,403.45 |
1.41% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,497,734.25 |
1.40% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,473,308.81 |
1.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,444,286.34 |
1.38% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$3,420,371.70 |
1.37% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$3,357,367.10 |
1.35% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$3,326,672.85 |
1.33% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,316,860.46 |
1.33% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$3,065,867.50 |
1.23% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,082,643.82 |
1.23% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$3,010,202.57 |
1.21% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$2,986,598.62 |
1.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$2,954,814.65 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$2,934,091.05 |
1.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$2,924,102.55 |
1.17% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,910,479.83 |
1.17% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$2,866,382.21 |
1.15% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,872,497.81 |
1.15% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$2,854,346.79 |
1.14% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,825,096.02 |
1.13% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$2,784,385.66 |
1.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,761,113.41 |
1.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,719,217.24 |
1.09% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,702,312.63 |
1.08% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,673,891.19 |
1.07% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,633,158.14 |
1.05% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$2,614,643.65 |
1.05% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,479,624.79 |
0.99% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,461,078.95 |
0.99% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,412,325.09 |
0.97% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,364,097.56 |
0.95% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$2,304,026.42 |
0.92% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$2,280,998.42 |
0.91% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,258,749.46 |
0.90% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,218,046.49 |
0.89% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$2,171,345.84 |
0.87% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,150,871.91 |
0.86% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$1,958,808.02 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,893,588.38 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,888,680.81 |
0.76% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,867,220.79 |
0.75% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,855,964.46 |
0.74% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$1,843,643.33 |
0.74% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,815,933.70 |
0.73% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$1,830,157.28 |
0.73% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,792,019.41 |
0.72% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,780,449.28 |
0.71% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$1,780,260.19 |
0.71% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,719,525.30 |
0.69% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,724,671.23 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,719,152.02 |
0.69% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,647,808.64 |
0.66% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,537,286.09 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,521,812.92 |
0.61% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,509,658.52 |
0.60% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,466,321.79 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,438,812.06 |
0.58% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,177,035.42 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,006,838.42 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$966,494.51 |
0.39% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$956,349.25 |
0.38% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$942,388.70 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$952,703.64 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$959,912.36 |
0.38% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$928,343.81 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$916,850.94 |
0.37% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$916,547.72 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$886,814.95 |
0.36% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$906,916.35 |
0.36% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$890,476.44 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$877,921.85 |
0.35% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$883,006.79 |
0.35% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$857,038.92 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$798,763.09 |
0.32% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$774,702.10 |
0.31% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$666,586.19 |
0.27% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$647,687.61 |
0.26% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$473,303.93 |
0.19% |
| US Dollar |
$USD |
|
Other |
338,129 |
$338,128.61 |
0.14% |
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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