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Total Number of Holdings (excluding cash): 100
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
274,300 |
$4,525,869.69 |
1.78% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
130,800 |
$4,519,520.37 |
1.78% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
130,700 |
$4,523,316.62 |
1.78% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
196,500 |
$4,474,746.48 |
1.76% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
383,300 |
$4,451,728.88 |
1.75% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
208,800 |
$4,440,773.06 |
1.75% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
311,800 |
$4,350,764.75 |
1.71% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
348,600 |
$4,352,799.04 |
1.71% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
239,200 |
$4,295,469.60 |
1.69% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
298,300 |
$4,291,113.94 |
1.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
111,400 |
$4,169,902.89 |
1.64% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
81,200 |
$4,014,573.25 |
1.58% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
155,000 |
$3,950,127.92 |
1.55% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
190,900 |
$3,820,000.62 |
1.50% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
90,500 |
$3,770,856.57 |
1.48% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
108,100 |
$3,723,840.58 |
1.47% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
143,300 |
$3,697,010.14 |
1.46% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
253,600 |
$3,666,854.48 |
1.44% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,000 |
$3,652,313.29 |
1.44% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
159,900 |
$3,626,496.32 |
1.43% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
232,900 |
$3,635,316.10 |
1.43% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
88,700 |
$3,605,086.48 |
1.42% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
455,200 |
$3,590,471.90 |
1.41% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,300 |
$3,567,367.40 |
1.40% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
148,600 |
$3,535,107.09 |
1.39% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
123,500 |
$3,502,142.23 |
1.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
290,700 |
$3,500,801.11 |
1.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
161,200 |
$3,493,999.95 |
1.38% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,600 |
$3,424,837.41 |
1.35% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
183,700 |
$3,401,872.82 |
1.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
403,800 |
$3,375,475.73 |
1.33% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
184,800 |
$3,351,041.52 |
1.32% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$3,348,987.46 |
1.32% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
144,100 |
$3,345,440.31 |
1.32% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
48,200 |
$3,341,300.13 |
1.32% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
16,900 |
$3,282,797.52 |
1.29% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
136,500 |
$3,243,047.81 |
1.28% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
50,900 |
$3,253,909.93 |
1.28% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
61,300 |
$2,926,407.55 |
1.15% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
87,400 |
$2,772,080.29 |
1.09% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
138,300 |
$2,741,019.63 |
1.08% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
290,900 |
$2,745,540.81 |
1.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
150,100 |
$2,751,424.63 |
1.08% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
22,900 |
$2,730,240.74 |
1.07% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
262,200 |
$2,713,890.81 |
1.07% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
68,600 |
$2,689,615.63 |
1.06% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
150,100 |
$2,660,743.77 |
1.05% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
14,900 |
$2,652,726.32 |
1.04% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
171,100 |
$2,636,405.11 |
1.04% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
85,100 |
$2,649,292.61 |
1.04% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
264,200 |
$2,586,379.80 |
1.02% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
114,900 |
$2,567,657.12 |
1.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
146,600 |
$2,567,522.12 |
1.01% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
133,700 |
$2,551,768.94 |
1.00% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
105,300 |
$2,494,639.21 |
0.98% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
54,800 |
$2,501,243.41 |
0.98% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
76,000 |
$2,462,978.15 |
0.97% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
57,400 |
$2,396,989.18 |
0.94% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
47,500 |
$2,326,757.70 |
0.92% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,600 |
$2,070,141.49 |
0.81% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
114,200 |
$1,857,162.41 |
0.73% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
125,700 |
$1,865,565.76 |
0.73% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
89,000 |
$1,837,992.79 |
0.72% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
193,100 |
$1,823,090.65 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
227,800 |
$1,801,728.58 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
207,500 |
$1,808,741.47 |
0.71% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
103,300 |
$1,804,398.81 |
0.71% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
531,000 |
$1,796,132.91 |
0.71% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
943,500 |
$1,750,722.81 |
0.69% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
105,200 |
$1,742,254.42 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
60,600 |
$1,740,874.75 |
0.69% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,200 |
$1,703,941.07 |
0.67% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,000 |
$1,661,991.81 |
0.65% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,500 |
$1,617,544.62 |
0.64% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,200 |
$1,594,169.47 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
60,600 |
$1,613,111.01 |
0.63% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,500 |
$1,598,711.59 |
0.63% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,100 |
$1,570,604.44 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
40,600 |
$1,584,304.78 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,394,001 |
$1,394,000.92 |
0.55% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
23,900 |
$1,340,751.47 |
0.53% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
33,800 |
$1,057,246.25 |
0.42% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
19,900 |
$931,852.17 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
55,300 |
$950,103.87 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
78,700 |
$937,568.97 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
76,100 |
$885,483.77 |
0.35% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
3,800 |
$884,554.45 |
0.35% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
254,300 |
$900,314.34 |
0.35% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
50,600 |
$900,702.79 |
0.35% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
54,700 |
$894,609.62 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,100 |
$872,799.07 |
0.34% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
81,400 |
$870,377.59 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,200 |
$866,101.15 |
0.34% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
22,800 |
$874,668.81 |
0.34% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
62,700 |
$827,934.53 |
0.33% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
56,500 |
$836,972.54 |
0.33% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,400 |
$849,539.19 |
0.33% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,100 |
$806,306.43 |
0.32% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,400 |
$780,665.17 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,700 |
$757,112.49 |
0.30% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,800 |
$528,397.50 |
0.21% |
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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