|
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 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$4,241,601.71 |
1.92% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,013,833.50 |
1.82% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$3,937,527.66 |
1.78% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$3,918,815.70 |
1.77% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,843,598.19 |
1.74% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$3,827,206.61 |
1.73% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$3,750,332.23 |
1.70% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$3,665,662.48 |
1.66% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$3,665,919.81 |
1.66% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$3,608,936.84 |
1.63% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,586,079.17 |
1.62% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$3,546,374.31 |
1.60% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,535,035.46 |
1.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,498,753.74 |
1.58% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,482,674.36 |
1.58% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,446,575.82 |
1.56% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,449,609.81 |
1.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,395,962.41 |
1.54% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,374,106.09 |
1.53% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$3,351,601.67 |
1.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,349,652.20 |
1.51% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,291,625.81 |
1.49% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$3,233,435.18 |
1.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,215,943.72 |
1.45% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$3,103,184.20 |
1.40% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$3,072,416.64 |
1.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$3,017,999.80 |
1.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$2,954,177.86 |
1.34% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$2,941,473.90 |
1.33% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$2,921,547.80 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$2,917,710.43 |
1.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$2,890,083.33 |
1.31% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$2,880,604.13 |
1.30% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,845,178.44 |
1.29% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,849,137.41 |
1.29% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$2,814,961.43 |
1.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$2,803,351.16 |
1.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$2,777,120.38 |
1.26% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$2,791,518.21 |
1.26% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$2,604,344.58 |
1.18% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$2,597,529.42 |
1.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,535,657.02 |
1.15% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,478,989.77 |
1.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,391,999.63 |
1.08% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$2,337,937.68 |
1.06% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$2,345,625.26 |
1.06% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,284,921.73 |
1.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,226,639.96 |
1.01% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,230,677.54 |
1.01% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,240,036.09 |
1.01% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,217,622.80 |
1.00% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,190,896.64 |
0.99% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,166,928.49 |
0.98% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,170,103.64 |
0.98% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,159,116.13 |
0.98% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,107,770.17 |
0.95% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,057,019.40 |
0.93% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$1,996,288.59 |
0.90% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$1,960,788.80 |
0.89% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,862,880.77 |
0.84% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,559,997.10 |
0.71% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,580,740.36 |
0.71% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,543,991.80 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,558,118.20 |
0.70% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,518,355.25 |
0.69% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,522,012.94 |
0.69% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,498,501.05 |
0.68% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,470,102.87 |
0.66% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,454,851.98 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,466,706.38 |
0.66% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,439,974.80 |
0.65% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,412,253.36 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,412,040.01 |
0.64% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,417,530.06 |
0.64% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,422,989.00 |
0.64% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,390,342.52 |
0.63% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,380,285.15 |
0.62% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,330,629.12 |
0.60% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,332,916.14 |
0.60% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,210,271.87 |
0.55% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$927,511.26 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$877,043.47 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$829,923.44 |
0.38% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$770,558.17 |
0.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$749,495.98 |
0.34% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$741,841.12 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$736,469.46 |
0.33% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$735,645.21 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$721,726.41 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$735,346.49 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$725,316.08 |
0.33% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$722,075.49 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$720,096.50 |
0.33% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$705,763.48 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$703,565.01 |
0.32% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$699,204.66 |
0.32% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$709,771.52 |
0.32% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$701,987.71 |
0.32% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$694,826.35 |
0.31% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$664,448.27 |
0.30% |
| US Dollar |
$USD |
|
Other |
325,939 |
$325,939.16 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
1,279,125 |
$8,208.99 |
0.00% |
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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