|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,400 |
$6,618,531.34 |
2.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
143,300 |
$6,609,383.91 |
2.45% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
300,200 |
$6,404,646.40 |
2.37% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
326,600 |
$5,544,556.65 |
2.05% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
228,300 |
$5,254,798.85 |
1.95% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
214,800 |
$5,028,303.60 |
1.86% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
381,400 |
$4,969,538.29 |
1.84% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
498,100 |
$4,883,333.36 |
1.81% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
261,900 |
$4,837,944.04 |
1.79% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
162,400 |
$4,773,389.02 |
1.77% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
419,300 |
$4,788,400.71 |
1.77% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
341,400 |
$4,640,535.08 |
1.72% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
122,100 |
$4,656,944.95 |
1.72% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
175,100 |
$4,432,322.56 |
1.64% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
118,200 |
$4,411,005.66 |
1.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,700 |
$4,061,720.43 |
1.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
88,700 |
$3,977,754.57 |
1.47% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
209,200 |
$3,841,949.39 |
1.42% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
270,400 |
$3,767,812.77 |
1.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
176,400 |
$3,786,853.88 |
1.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
318,400 |
$3,715,673.62 |
1.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
277,600 |
$3,693,431.99 |
1.37% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
201,400 |
$3,633,734.98 |
1.35% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
149,200 |
$3,641,763.41 |
1.35% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
82,200 |
$3,651,946.90 |
1.35% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
318,600 |
$3,549,740.00 |
1.31% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
96,900 |
$3,506,419.36 |
1.30% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
255,000 |
$3,399,193.57 |
1.26% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
158,000 |
$3,373,864.63 |
1.25% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
169,500 |
$3,348,187.87 |
1.24% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
442,300 |
$3,266,193.87 |
1.21% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
59,800 |
$3,255,903.85 |
1.21% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
99,300 |
$3,244,051.26 |
1.20% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
669,800 |
$3,224,021.48 |
1.19% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
156,600 |
$3,221,146.13 |
1.19% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
164,600 |
$3,153,531.94 |
1.17% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,900 |
$3,132,245.43 |
1.16% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
202,400 |
$3,084,647.68 |
1.14% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
187,500 |
$3,088,235.28 |
1.14% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
164,600 |
$3,086,900.70 |
1.14% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
286,800 |
$3,061,195.42 |
1.13% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
289,400 |
$2,988,270.06 |
1.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
160,500 |
$2,938,946.87 |
1.09% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$2,913,662.23 |
1.08% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
125,600 |
$2,892,533.85 |
1.07% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
93,300 |
$2,809,032.23 |
1.04% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
95,600 |
$2,745,249.83 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
52,600 |
$2,703,859.56 |
1.00% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
151,600 |
$2,668,581.89 |
0.99% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
111,600 |
$2,573,647.05 |
0.95% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,400 |
$2,496,933.55 |
0.92% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
115,400 |
$2,483,180.25 |
0.92% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
16,200 |
$2,402,333.94 |
0.89% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
146,300 |
$2,387,438.32 |
0.88% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
74,900 |
$2,298,638.85 |
0.85% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
63,100 |
$2,178,366.87 |
0.81% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
249,200 |
$2,168,875.39 |
0.80% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
581,500 |
$2,148,717.91 |
0.80% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
82,900 |
$2,130,965.18 |
0.79% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
112,800 |
$2,132,926.02 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
211,400 |
$2,094,611.65 |
0.78% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
137,700 |
$2,060,274.17 |
0.76% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,600 |
$2,004,098.69 |
0.74% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
66,300 |
$2,007,870.98 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
124,900 |
$1,973,435.83 |
0.73% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
35,300 |
$1,922,186.60 |
0.71% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
54,400 |
$1,927,914.02 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
227,100 |
$1,888,190.72 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
97,200 |
$1,869,609.10 |
0.69% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
51,900 |
$1,872,142.29 |
0.69% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
115,300 |
$1,844,362.43 |
0.68% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,032,500 |
$1,822,058.81 |
0.67% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
35,300 |
$1,713,199.89 |
0.63% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,800 |
$1,661,138.53 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
66,200 |
$1,659,396.55 |
0.61% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
10,100 |
$1,546,302.97 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
42,900 |
$1,483,726.74 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
104,600 |
$1,495,230.86 |
0.55% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
44,400 |
$1,424,394.70 |
0.53% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
61,500 |
$1,268,899.44 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
55,600 |
$1,151,387.72 |
0.43% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
26,400 |
$1,126,967.75 |
0.42% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
278,300 |
$1,128,338.37 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,700 |
$1,144,855.13 |
0.42% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,500 |
$1,042,030.36 |
0.39% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
68,400 |
$1,019,510.43 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
11,300 |
$995,986.69 |
0.37% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,800 |
$986,308.69 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,900 |
$974,849.50 |
0.36% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
60,300 |
$967,431.66 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
59,800 |
$977,943.72 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
86,300 |
$946,243.23 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
42,900 |
$922,580.68 |
0.34% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
89,000 |
$893,096.17 |
0.33% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,200 |
$870,375.70 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
83,100 |
$823,641.33 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,400 |
$798,292.23 |
0.30% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
37,000 |
$620,762.19 |
0.23% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,900 |
$589,073.98 |
0.22% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,400 |
$461,692.60 |
0.17% |
| US Dollar |
$USD |
|
Other |
364,372 |
$364,372.09 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
2,211,300 |
$13,992.91 |
0.01% |
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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