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Total Number of Holdings (excluding cash): 99
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,200,028.57 |
2.54% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,500 |
$4,716,311.80 |
2.31% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,600 |
$4,329,277.30 |
2.12% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
114,900 |
$4,272,802.85 |
2.09% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,800 |
$4,051,471.57 |
1.98% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,100 |
$3,981,426.79 |
1.95% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
133,800 |
$3,793,257.18 |
1.86% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,000 |
$3,803,881.85 |
1.86% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,200 |
$3,611,682.06 |
1.77% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,800 |
$3,588,996.49 |
1.76% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,600 |
$3,572,968.33 |
1.75% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,600 |
$3,584,840.63 |
1.75% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,100 |
$3,566,387.74 |
1.74% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,600 |
$3,411,161.60 |
1.67% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,700 |
$3,210,770.81 |
1.57% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
92,800 |
$3,190,847.70 |
1.56% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,300 |
$3,082,125.88 |
1.51% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,058,774.62 |
1.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,500 |
$3,059,811.96 |
1.50% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,100 |
$3,045,284.15 |
1.49% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,700 |
$3,030,089.56 |
1.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
137,600 |
$2,997,087.47 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
336,900 |
$2,993,691.30 |
1.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,700 |
$2,926,087.40 |
1.43% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
211,600 |
$2,894,154.04 |
1.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,300 |
$2,882,773.68 |
1.41% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,100 |
$2,735,587.49 |
1.34% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,500 |
$2,727,158.33 |
1.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,700 |
$2,619,105.82 |
1.28% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,400 |
$2,626,267.46 |
1.28% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,200 |
$2,578,942.51 |
1.26% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
362,900 |
$2,527,494.01 |
1.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,100 |
$2,540,031.53 |
1.24% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
633,100 |
$2,536,900.58 |
1.24% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
476,800 |
$2,514,346.11 |
1.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,700 |
$2,509,163.25 |
1.23% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,600 |
$2,494,219.46 |
1.22% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,000 |
$2,454,706.04 |
1.20% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
124,900 |
$2,427,627.71 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,300 |
$2,422,356.96 |
1.19% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,100 |
$2,330,040.95 |
1.14% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,200 |
$2,334,529.06 |
1.14% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
55,900 |
$2,321,611.47 |
1.14% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,000 |
$2,294,918.04 |
1.12% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
540,600 |
$2,263,031.83 |
1.11% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,600 |
$2,241,215.92 |
1.10% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,229,300 |
$2,201,807.21 |
1.08% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
141,800 |
$2,194,783.24 |
1.07% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,200 |
$2,165,150.20 |
1.06% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,100 |
$2,156,826.98 |
1.06% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
201,600 |
$2,089,782.55 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,500 |
$2,057,652.22 |
1.01% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
154,800 |
$1,960,809.97 |
0.96% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,906,837.87 |
0.93% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
71,900 |
$1,896,783.01 |
0.93% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,800 |
$1,855,393.49 |
0.91% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,000 |
$1,767,289.84 |
0.86% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
209,700 |
$1,723,191.77 |
0.84% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,400 |
$1,719,796.63 |
0.84% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,700 |
$1,714,346.01 |
0.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,200 |
$1,632,915.90 |
0.80% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,300 |
$1,527,088.20 |
0.75% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,485,227.29 |
0.73% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
197,700 |
$1,482,781.66 |
0.73% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,414,672.19 |
0.69% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,400 |
$1,361,675.39 |
0.67% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,300 |
$1,307,438.94 |
0.64% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,600 |
$1,304,326.41 |
0.64% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,000 |
$1,157,510.91 |
0.57% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,158,676.51 |
0.57% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,100 |
$1,144,281.94 |
0.56% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,400 |
$1,145,028.80 |
0.56% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,300 |
$1,133,889.60 |
0.55% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
126,700 |
$1,112,735.94 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,090,752.60 |
0.53% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$950,870.12 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$914,072.76 |
0.45% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$872,889.47 |
0.43% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$821,816.99 |
0.40% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,100 |
$806,001.39 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,100 |
$773,642.08 |
0.38% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,200 |
$717,762.96 |
0.35% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$715,553.04 |
0.35% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$717,285.80 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$683,502.27 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,600 |
$672,183.60 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
25,700 |
$642,823.24 |
0.31% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$639,474.46 |
0.31% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$634,444.79 |
0.31% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,200 |
$590,273.30 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$597,190.47 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$586,763.25 |
0.29% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$589,377.46 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
9,900 |
$589,371.82 |
0.29% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$541,113.69 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$537,415.34 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
63,300 |
$501,016.31 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$514,607.65 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,100 |
$449,848.27 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
10,815,820 |
$69,398.91 |
0.03% |
| US Dollar |
$USD |
|
Other |
53,693 |
$53,692.54 |
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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