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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,800 |
$8,970,412.27 |
3.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
154,200 |
$6,204,147.99 |
2.47% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
167,100 |
$5,624,888.94 |
2.24% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
111,400 |
$4,861,457.82 |
1.94% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
51,500 |
$4,853,879.25 |
1.93% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
106,100 |
$4,854,040.24 |
1.93% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
70,800 |
$4,790,189.08 |
1.91% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
179,100 |
$4,582,655.42 |
1.82% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,900 |
$4,518,229.71 |
1.80% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$4,533,428.39 |
1.80% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
70,500 |
$4,532,230.03 |
1.80% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,900 |
$4,474,156.76 |
1.78% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
256,700 |
$4,115,322.45 |
1.64% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
209,800 |
$4,099,945.12 |
1.63% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,800 |
$4,096,779.26 |
1.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
110,300 |
$3,973,340.61 |
1.58% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,000 |
$3,927,735.64 |
1.56% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
102,900 |
$3,871,438.32 |
1.54% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,000 |
$3,818,281.14 |
1.52% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
92,000 |
$3,738,824.66 |
1.49% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
333,500 |
$3,693,293.48 |
1.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
228,100 |
$3,534,948.14 |
1.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,900 |
$3,463,113.91 |
1.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,900 |
$3,478,638.73 |
1.38% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
270,400 |
$3,410,412.53 |
1.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,005,400 |
$3,345,859.04 |
1.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
322,600 |
$3,198,503.41 |
1.27% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
185,800 |
$3,167,295.47 |
1.26% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
192,800 |
$3,147,889.94 |
1.25% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
225,900 |
$3,085,610.33 |
1.23% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
74,400 |
$3,042,025.76 |
1.21% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
191,300 |
$2,967,363.58 |
1.18% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
129,100 |
$2,966,869.30 |
1.18% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,300 |
$2,940,632.59 |
1.17% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
67,200 |
$2,886,711.97 |
1.15% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
489,500 |
$2,871,881.76 |
1.14% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
48,600 |
$2,847,902.12 |
1.13% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
143,500 |
$2,800,369.30 |
1.11% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
326,000 |
$2,785,264.07 |
1.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
62,100 |
$2,765,993.59 |
1.10% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
241,600 |
$2,760,777.11 |
1.10% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
61,100 |
$2,747,714.99 |
1.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,900 |
$2,719,558.03 |
1.08% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
313,500 |
$2,710,019.68 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
164,900 |
$2,573,620.50 |
1.02% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
144,100 |
$2,542,679.14 |
1.01% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,200 |
$2,510,469.25 |
1.00% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
102,800 |
$2,472,651.94 |
0.98% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
110,700 |
$2,433,394.10 |
0.97% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
291,700 |
$2,386,878.34 |
0.95% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
64,700 |
$2,343,557.87 |
0.93% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,100 |
$2,282,611.90 |
0.91% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
160,600 |
$2,262,249.95 |
0.90% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,900 |
$2,258,924.04 |
0.90% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,900 |
$2,063,677.52 |
0.82% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
112,800 |
$1,965,096.38 |
0.78% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
78,100 |
$1,940,517.36 |
0.77% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
137,700 |
$1,912,829.79 |
0.76% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
209,400 |
$1,869,130.18 |
0.74% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
275,600 |
$1,822,066.62 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
215,800 |
$1,823,514.55 |
0.73% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
131,900 |
$1,801,159.72 |
0.72% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,200 |
$1,805,749.66 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
48,300 |
$1,752,096.87 |
0.70% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
66,800 |
$1,763,155.67 |
0.70% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
202,300 |
$1,714,869.31 |
0.68% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
173,200 |
$1,677,789.08 |
0.67% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
58,600 |
$1,666,170.86 |
0.66% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
92,100 |
$1,648,235.35 |
0.66% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
143,900 |
$1,648,549.36 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
110,400 |
$1,552,573.97 |
0.62% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
170,800 |
$1,541,822.38 |
0.61% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,900 |
$1,544,820.19 |
0.61% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
260,400 |
$1,384,111.70 |
0.55% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
66,300 |
$1,370,814.74 |
0.55% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
135,700 |
$1,346,283.53 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,600 |
$1,355,992.51 |
0.54% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
71,700 |
$1,304,230.62 |
0.52% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
67,000 |
$1,251,070.73 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,400 |
$1,076,195.35 |
0.43% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,056,620.56 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,031,257.79 |
0.41% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
77,800 |
$1,029,804.65 |
0.41% |
| Japanese Yen |
$JPY |
|
Other |
145,473,030 |
$930,075.00 |
0.37% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
50,600 |
$861,062.86 |
0.34% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,200 |
$847,692.87 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,400 |
$824,386.57 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,600 |
$825,971.51 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,400 |
$806,974.22 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,500 |
$814,249.42 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,100 |
$793,077.42 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
47,600 |
$752,238.90 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
71,300 |
$706,173.78 |
0.28% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,000 |
$696,207.45 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,000 |
$702,900.17 |
0.28% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,900 |
$688,943.59 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,700 |
$679,245.90 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,500 |
$658,183.47 |
0.26% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,600 |
$656,519.07 |
0.26% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,400 |
$651,871.85 |
0.26% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,900 |
$640,173.81 |
0.25% |
| US Dollar |
$USD |
|
Other |
87,195 |
$87,195.37 |
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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