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Total Number of Holdings (excluding cash): 99
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
68,300 |
$6,960,730.31 |
2.48% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
60,400 |
$6,536,269.94 |
2.33% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
173,900 |
$6,094,503.22 |
2.17% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
154,800 |
$6,056,568.26 |
2.16% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
287,100 |
$5,673,693.15 |
2.02% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
260,800 |
$5,343,919.80 |
1.90% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
339,200 |
$5,318,593.91 |
1.89% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,300 |
$5,060,742.81 |
1.80% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
180,000 |
$4,986,884.89 |
1.78% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
108,900 |
$4,990,504.77 |
1.78% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
230,800 |
$4,964,568.93 |
1.77% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
334,300 |
$4,870,149.26 |
1.73% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
232,400 |
$4,673,668.59 |
1.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
116,500 |
$4,651,790.94 |
1.66% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
82,700 |
$4,579,250.18 |
1.63% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
124,300 |
$4,457,784.31 |
1.59% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
125,200 |
$4,321,941.56 |
1.54% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
72,000 |
$4,306,461.27 |
1.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
54,400 |
$4,262,325.96 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
32,800 |
$4,208,081.57 |
1.50% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
185,900 |
$4,185,979.08 |
1.49% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
177,500 |
$4,150,860.21 |
1.48% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
452,400 |
$4,137,784.32 |
1.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
285,100 |
$4,124,500.65 |
1.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
298,100 |
$3,851,857.42 |
1.37% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
215,700 |
$3,818,651.42 |
1.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
121,200 |
$3,757,797.54 |
1.34% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,800 |
$3,768,142.18 |
1.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
261,500 |
$3,687,015.10 |
1.31% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
486,800 |
$3,610,651.10 |
1.29% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
640,600 |
$3,629,487.78 |
1.29% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,800 |
$3,588,773.42 |
1.28% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
161,600 |
$3,535,425.97 |
1.26% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
851,500 |
$3,481,979.68 |
1.24% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
106,900 |
$3,407,867.46 |
1.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
220,700 |
$3,372,467.04 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
334,200 |
$3,327,645.46 |
1.19% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
727,500 |
$3,308,533.25 |
1.18% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
237,100 |
$3,276,908.84 |
1.17% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
98,400 |
$3,281,493.39 |
1.17% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
214,600 |
$3,222,844.35 |
1.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
319,200 |
$3,192,442.44 |
1.14% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
73,000 |
$3,130,326.14 |
1.12% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
190,100 |
$3,101,744.59 |
1.10% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,653,500 |
$3,065,525.85 |
1.09% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
113,100 |
$3,046,028.19 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
139,800 |
$3,000,050.98 |
1.07% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
166,900 |
$2,985,904.92 |
1.06% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
74,800 |
$2,986,729.30 |
1.06% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
270,900 |
$2,947,882.87 |
1.05% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
158,400 |
$2,716,951.58 |
0.97% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
207,300 |
$2,702,232.62 |
0.96% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
105,300 |
$2,654,541.41 |
0.95% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
34,400 |
$2,597,244.03 |
0.93% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
97,100 |
$2,624,338.99 |
0.93% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
19,400 |
$2,589,073.19 |
0.92% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
281,100 |
$2,486,450.66 |
0.89% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
50,400 |
$2,439,583.17 |
0.87% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
79,700 |
$2,422,630.21 |
0.86% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
83,300 |
$2,326,813.91 |
0.83% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
80,400 |
$2,344,094.32 |
0.83% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
117,600 |
$2,228,676.17 |
0.79% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
47,600 |
$2,084,258.44 |
0.74% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
264,900 |
$2,032,747.50 |
0.72% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
142,100 |
$1,882,028.44 |
0.67% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
306,000 |
$1,847,883.69 |
0.66% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
58,800 |
$1,734,821.80 |
0.62% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
63,800 |
$1,673,820.31 |
0.60% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
83,600 |
$1,614,513.81 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
82,300 |
$1,610,780.52 |
0.57% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
116,500 |
$1,591,674.01 |
0.57% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
170,800 |
$1,534,600.26 |
0.55% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
121,900 |
$1,547,703.71 |
0.55% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,600 |
$1,470,539.44 |
0.52% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
26,600 |
$1,314,178.32 |
0.47% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
59,000 |
$1,233,229.80 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
34,900 |
$1,225,095.66 |
0.44% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
352,500 |
$1,205,676.91 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
44,000 |
$1,173,031.46 |
0.42% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,200 |
$1,130,771.02 |
0.40% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
47,700 |
$1,102,781.07 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
113,500 |
$1,054,639.50 |
0.38% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
26,800 |
$952,643.73 |
0.34% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
108,900 |
$931,537.90 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,300 |
$938,489.78 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
39,800 |
$876,275.96 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
68,200 |
$883,612.64 |
0.31% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
30,600 |
$838,467.05 |
0.30% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
34,300 |
$845,561.12 |
0.30% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
39,200 |
$837,988.22 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
59,100 |
$808,198.75 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
24,600 |
$808,219.66 |
0.29% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
14,700 |
$803,444.47 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
14,100 |
$781,278.64 |
0.28% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
84,300 |
$691,740.26 |
0.25% |
| US Dollar |
$USD |
|
Other |
709,112 |
$709,112.18 |
0.25% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
39,700 |
$667,248.57 |
0.24% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
34,600 |
$683,329.65 |
0.24% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
25,400 |
$620,367.16 |
0.22% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$554,351.68 |
0.20% |
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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