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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,800 |
$7,234,856.05 |
2.83% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
68,400 |
$5,169,657.01 |
2.02% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
68,800 |
$4,871,144.96 |
1.90% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
103,100 |
$4,743,110.93 |
1.85% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
162,300 |
$4,720,940.93 |
1.84% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
203,700 |
$4,556,877.57 |
1.78% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
108,100 |
$4,543,134.85 |
1.77% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,700 |
$4,520,954.99 |
1.77% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,900 |
$4,394,148.57 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,200 |
$4,173,977.22 |
1.63% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,200 |
$4,141,276.96 |
1.62% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
115,400 |
$4,081,918.05 |
1.59% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
173,900 |
$4,054,711.24 |
1.58% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
323,800 |
$3,980,742.69 |
1.56% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
89,400 |
$3,968,159.03 |
1.55% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
249,300 |
$3,913,856.14 |
1.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
221,500 |
$3,922,065.32 |
1.53% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
99,900 |
$3,893,609.25 |
1.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,000 |
$3,882,914.57 |
1.52% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,700 |
$3,858,654.84 |
1.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
187,200 |
$3,820,438.63 |
1.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
125,400 |
$3,707,593.69 |
1.45% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
262,600 |
$3,712,080.27 |
1.45% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
72,200 |
$3,719,114.85 |
1.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
313,200 |
$3,673,470.67 |
1.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
107,100 |
$3,620,612.14 |
1.41% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
234,500 |
$3,559,163.90 |
1.39% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
976,200 |
$3,477,601.86 |
1.36% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
475,300 |
$3,460,070.70 |
1.35% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,200 |
$3,434,479.25 |
1.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
56,200 |
$3,425,340.09 |
1.34% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,000 |
$3,357,947.02 |
1.31% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
185,800 |
$3,291,361.06 |
1.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
65,200 |
$3,232,796.27 |
1.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
48,500 |
$3,085,113.93 |
1.21% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
160,100 |
$3,074,159.39 |
1.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
217,800 |
$3,045,433.51 |
1.19% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
304,400 |
$3,055,474.34 |
1.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
219,400 |
$3,016,579.08 |
1.18% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
180,400 |
$2,978,210.12 |
1.16% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
139,900 |
$2,966,218.72 |
1.16% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
316,600 |
$2,967,639.20 |
1.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
139,300 |
$2,874,672.70 |
1.12% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
283,200 |
$2,832,264.36 |
1.11% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
99,800 |
$2,727,846.35 |
1.07% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
71,100 |
$2,722,982.90 |
1.06% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
62,800 |
$2,658,231.28 |
1.04% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
52,500 |
$2,566,977.14 |
1.00% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
155,900 |
$2,533,785.39 |
0.99% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
59,300 |
$2,513,564.47 |
0.98% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,100 |
$2,500,188.85 |
0.98% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
60,300 |
$2,514,316.28 |
0.98% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
133,700 |
$2,488,198.71 |
0.97% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,800 |
$2,455,873.52 |
0.96% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
109,500 |
$2,354,254.03 |
0.92% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
267,600 |
$2,320,076.74 |
0.91% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
75,800 |
$2,236,750.15 |
0.87% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
203,300 |
$2,174,713.31 |
0.85% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,900 |
$2,065,176.02 |
0.81% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
139,700 |
$2,058,887.51 |
0.80% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
131,700 |
$1,929,840.28 |
0.75% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,900 |
$1,908,945.13 |
0.75% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
196,500 |
$1,830,920.04 |
0.72% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
107,500 |
$1,776,966.27 |
0.69% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
168,200 |
$1,753,666.08 |
0.69% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
209,500 |
$1,740,321.21 |
0.68% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,800 |
$1,727,308.21 |
0.67% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
89,400 |
$1,712,355.95 |
0.67% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
128,100 |
$1,614,434.74 |
0.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
64,900 |
$1,604,480.56 |
0.63% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
165,900 |
$1,587,878.92 |
0.62% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
252,800 |
$1,586,748.04 |
0.62% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,700 |
$1,576,098.67 |
0.62% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
107,200 |
$1,539,411.29 |
0.60% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
69,600 |
$1,487,942.09 |
0.58% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,700 |
$1,450,283.08 |
0.57% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
64,400 |
$1,335,434.04 |
0.52% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
49,400 |
$1,300,903.52 |
0.51% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
75,600 |
$1,316,815.92 |
0.51% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
65,000 |
$1,269,563.58 |
0.50% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$1,090,143.88 |
0.43% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,600 |
$1,085,059.65 |
0.42% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,100 |
$983,181.15 |
0.38% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$942,835.05 |
0.37% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,900 |
$836,924.82 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,100 |
$823,948.31 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,100 |
$798,482.61 |
0.31% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,500 |
$797,561.81 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
54,400 |
$799,076.70 |
0.31% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,700 |
$804,707.54 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,300 |
$794,572.36 |
0.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,800 |
$788,696.15 |
0.31% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,200 |
$793,831.69 |
0.31% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,400 |
$784,899.01 |
0.31% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,100 |
$757,378.99 |
0.30% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,900 |
$750,569.24 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,400 |
$744,778.76 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
50,400 |
$728,789.93 |
0.28% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
23,100 |
$728,151.22 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,000 |
$709,327.37 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
38,851,650 |
$248,396.20 |
0.10% |
| US Dollar |
$USD |
|
Other |
214,580 |
$214,580.33 |
0.08% |
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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