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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$9,487,026.03 |
3.80% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,087,605.02 |
2.44% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$5,714,780.20 |
2.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,697,554.98 |
2.29% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$4,855,325.85 |
1.95% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,616,537.35 |
1.85% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,435,989.83 |
1.78% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,447,474.73 |
1.78% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,334,094.23 |
1.74% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,336,677.06 |
1.74% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,148,574.21 |
1.66% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,142,476.49 |
1.66% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,921,825.73 |
1.57% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,911,488.73 |
1.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,875,364.23 |
1.55% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,798,458.61 |
1.52% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,603,465.17 |
1.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,523,511.75 |
1.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,519,069.21 |
1.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,502,076.87 |
1.40% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,467,223.64 |
1.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,430,708.96 |
1.38% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,358,961.57 |
1.35% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,335,397.59 |
1.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,261,653.91 |
1.31% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,270,572.40 |
1.31% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,272,198.59 |
1.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,227,239.73 |
1.29% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,168,088.97 |
1.27% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,169,373.49 |
1.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,138,799.23 |
1.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,005,966.15 |
1.21% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,020,095.02 |
1.21% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,916,633.62 |
1.17% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,879,481.41 |
1.15% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,871,022.36 |
1.15% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,841,710.57 |
1.14% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,832,468.00 |
1.14% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,827,477.29 |
1.13% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,733,314.47 |
1.10% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,703,363.24 |
1.08% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,645,676.69 |
1.06% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,639,228.74 |
1.06% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,626,440.12 |
1.05% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,570,195.40 |
1.03% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,579,947.81 |
1.03% |
| Japanese Yen |
$JPY |
|
Other |
399,769,945 |
$2,514,434.53 |
1.01% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,503,475.24 |
1.00% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,419,965.39 |
0.97% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,424,517.14 |
0.97% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,370,609.51 |
0.95% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,338,285.04 |
0.94% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,299,722.46 |
0.92% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,243,728.28 |
0.90% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,131,430.21 |
0.85% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,085,694.32 |
0.84% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,006,875.65 |
0.80% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,980,332.91 |
0.79% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$1,964,922.10 |
0.79% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,945,295.91 |
0.78% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,943,556.73 |
0.78% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,903,545.12 |
0.76% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,868,096.87 |
0.75% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,767,670.47 |
0.71% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,742,482.79 |
0.70% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,714,005.81 |
0.69% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,690,175.88 |
0.68% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,700,585.94 |
0.68% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,636,205.97 |
0.66% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,537,889.78 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,539,035.20 |
0.62% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,489,285.40 |
0.60% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,473,010.16 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,454,685.17 |
0.58% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,380,060.41 |
0.55% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,367,745.99 |
0.55% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,319,878.40 |
0.53% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,297,823.73 |
0.52% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,303,263.78 |
0.52% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,247,122.94 |
0.50% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,057,509.68 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$991,668.70 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$999,427.28 |
0.40% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$979,341.07 |
0.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$981,937.74 |
0.39% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$982,787.38 |
0.39% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$916,548.65 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$871,458.51 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$874,053.91 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$857,809.87 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$796,564.73 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$729,803.95 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$703,290.85 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$680,292.01 |
0.27% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$684,911.45 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$610,940.56 |
0.25% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$613,581.31 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$611,271.61 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$624,177.30 |
0.25% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$632,474.28 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$635,351.63 |
0.25% |
| US Dollar |
$USD |
|
Other |
151,430 |
$151,430.17 |
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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