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 |
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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,293,568.40 |
2.58% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,466,446.76 |
2.18% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,343,815.63 |
2.12% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,239,548.23 |
2.07% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,141,135.59 |
2.02% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,057,250.87 |
1.98% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,781,340.89 |
1.85% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,777,538.62 |
1.84% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,507,541.65 |
1.71% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,381,976.98 |
1.65% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,377,290.11 |
1.65% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,332,148.29 |
1.63% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,336,931.66 |
1.63% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,319,495.14 |
1.62% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$3,226,261.78 |
1.57% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,148,031.87 |
1.54% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$3,141,288.20 |
1.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,063,093.53 |
1.49% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$3,000,211.20 |
1.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,905,865.09 |
1.42% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,851,290.70 |
1.39% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,900 |
$2,848,418.07 |
1.39% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,845,055.42 |
1.39% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$2,852,868.19 |
1.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,803,150.07 |
1.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$2,703,304.17 |
1.32% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,660,144.56 |
1.30% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,671,277.50 |
1.30% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,625,913.93 |
1.28% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,586,583.81 |
1.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,545,898.13 |
1.24% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,539,474.79 |
1.24% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,497,472.26 |
1.22% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,469,483.39 |
1.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,477,767.53 |
1.21% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,451,677.00 |
1.20% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,452,795.18 |
1.20% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,427,386.73 |
1.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,382,761.94 |
1.16% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,370,116.15 |
1.16% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,373,979.12 |
1.16% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,354,055.44 |
1.15% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,299,038.46 |
1.12% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,270,577.48 |
1.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,206,595.18 |
1.08% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,183,093.89 |
1.07% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,179,200.61 |
1.06% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,154,337.04 |
1.05% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,127,023.91 |
1.04% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,083,871.47 |
1.02% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,099,609.93 |
1.02% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,074,855.79 |
1.01% |
| Japanese Yen |
$JPY |
|
Other |
319,404,160 |
$2,035,588.30 |
0.99% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$1,932,989.35 |
0.94% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$1,881,188.90 |
0.92% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,839,508.58 |
0.90% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,829,561.84 |
0.89% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,808,008.41 |
0.88% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,796,100.56 |
0.88% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,723,064.17 |
0.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,682,549.33 |
0.82% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,534,159.33 |
0.75% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,538,514.79 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,514,391.89 |
0.74% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,488,781.41 |
0.73% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,468,835.58 |
0.72% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,456,315.66 |
0.71% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,327,217.41 |
0.65% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,244,306.49 |
0.61% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,202,932.53 |
0.59% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,188,835.31 |
0.58% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,173,056.76 |
0.57% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,155,431.03 |
0.56% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,149,854.29 |
0.56% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,149,441.16 |
0.56% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,129,858.04 |
0.55% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,106,768.42 |
0.54% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,036,119.70 |
0.51% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$975,691.82 |
0.48% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$894,915.81 |
0.44% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$809,345.21 |
0.40% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$809,589.15 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$793,833.51 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$758,702.16 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$680,830.91 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$669,676.14 |
0.33% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$657,116.49 |
0.32% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$658,322.58 |
0.32% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$628,327.45 |
0.31% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$643,956.74 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$623,576.72 |
0.30% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$610,508.52 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$590,168.82 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$597,487.79 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$566,551.15 |
0.28% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$548,333.20 |
0.27% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$549,314.78 |
0.27% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$541,429.14 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$524,023.11 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$515,538.91 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$475,964.95 |
0.23% |
| US Dollar |
$USD |
|
Other |
66,622 |
$66,621.89 |
0.03% |
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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