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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$6,176,612.76 |
2.65% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,700 |
$5,267,935.30 |
2.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,200 |
$5,186,090.71 |
2.22% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,400 |
$4,576,720.58 |
1.96% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
253,300 |
$4,468,298.76 |
1.92% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,900 |
$4,410,816.38 |
1.89% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,800 |
$4,314,690.75 |
1.85% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,800 |
$4,237,437.34 |
1.82% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,700 |
$4,167,412.00 |
1.79% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
164,900 |
$4,158,848.07 |
1.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
25,300 |
$4,065,011.12 |
1.74% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,500 |
$4,028,046.30 |
1.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,300 |
$3,970,149.06 |
1.70% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,900 |
$3,805,962.57 |
1.63% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,900 |
$3,680,175.06 |
1.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
225,000 |
$3,685,061.83 |
1.58% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,700 |
$3,663,655.58 |
1.57% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$3,610,618.45 |
1.55% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,800 |
$3,589,379.01 |
1.54% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,500 |
$3,537,852.84 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,600 |
$3,437,665.71 |
1.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,400 |
$3,420,768.79 |
1.47% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,800 |
$3,394,867.12 |
1.46% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
190,200 |
$3,147,077.06 |
1.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
318,200 |
$3,135,576.92 |
1.34% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,047,491.27 |
1.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
991,700 |
$3,038,319.70 |
1.30% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,000 |
$3,013,954.96 |
1.29% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
183,300 |
$2,988,725.96 |
1.28% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,100 |
$2,994,988.27 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,820,411.03 |
1.21% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
238,200 |
$2,802,041.87 |
1.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,800 |
$2,778,282.03 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,600 |
$2,771,288.28 |
1.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,900 |
$2,759,209.31 |
1.18% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
309,200 |
$2,710,525.86 |
1.16% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
142,100 |
$2,650,009.51 |
1.14% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
221,300 |
$2,648,160.13 |
1.14% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,663,956.84 |
1.14% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,700 |
$2,645,869.63 |
1.13% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,500 |
$2,626,254.35 |
1.13% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,600 |
$2,639,349.16 |
1.13% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,300 |
$2,585,552.80 |
1.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,400 |
$2,543,152.58 |
1.09% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,511,085.31 |
1.08% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,400 |
$2,467,946.73 |
1.06% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,100 |
$2,475,392.99 |
1.06% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,474,485.88 |
1.06% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,400 |
$2,393,332.07 |
1.03% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,700 |
$2,376,057.04 |
1.02% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,800 |
$2,243,218.51 |
0.96% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,300 |
$2,216,365.36 |
0.95% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
77,000 |
$2,090,453.55 |
0.90% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,063,563.59 |
0.88% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,200 |
$2,039,548.37 |
0.87% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,800 |
$2,017,833.81 |
0.86% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,883,127.19 |
0.81% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,500 |
$1,894,717.73 |
0.81% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,800 |
$1,877,514.75 |
0.80% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,200 |
$1,801,297.77 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,600 |
$1,731,385.98 |
0.74% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,800 |
$1,716,584.84 |
0.74% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,900 |
$1,727,282.59 |
0.74% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,800 |
$1,641,415.79 |
0.70% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,640,109.10 |
0.70% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
130,100 |
$1,617,481.77 |
0.69% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,800 |
$1,617,765.95 |
0.69% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,532,802.42 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,500 |
$1,526,279.73 |
0.65% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,900 |
$1,521,573.10 |
0.65% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,900 |
$1,501,405.02 |
0.64% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,800 |
$1,473,880.11 |
0.63% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,900 |
$1,444,746.88 |
0.62% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,800 |
$1,425,797.91 |
0.61% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,700 |
$1,424,763.08 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,800 |
$1,347,572.47 |
0.58% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,400 |
$1,263,611.80 |
0.54% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,232,921.02 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,200 |
$1,132,962.90 |
0.49% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,800 |
$1,139,699.33 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,100 |
$907,295.90 |
0.39% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,200 |
$908,620.37 |
0.39% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,900 |
$816,790.04 |
0.35% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$773,377.74 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,200 |
$741,252.14 |
0.32% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,900 |
$734,443.38 |
0.31% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,100 |
$714,553.75 |
0.31% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,900 |
$733,830.63 |
0.31% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,300 |
$730,001.90 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$693,757.06 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
23,500 |
$701,944.19 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,000 |
$711,322.56 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,600 |
$699,549.63 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,800 |
$703,356.78 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$694,054.54 |
0.30% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$693,894.69 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,300 |
$677,350.47 |
0.29% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,200 |
$650,681.90 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,400 |
$661,107.51 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,200 |
$622,097.06 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
34,693,489 |
$219,982.81 |
0.09% |
| US Dollar |
$USD |
|
Other |
136,483 |
$136,482.80 |
0.06% |
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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