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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$8,850,419.74 |
3.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,479,136.79 |
2.63% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$6,057,697.47 |
2.46% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,533,096.16 |
2.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$4,923,028.42 |
2.00% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,343,135.83 |
1.76% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,265,664.90 |
1.73% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,159,970.06 |
1.69% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,150,296.78 |
1.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,075,313.17 |
1.65% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,040,708.41 |
1.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,973,863.25 |
1.61% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,958,998.84 |
1.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,935,711.38 |
1.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$3,860,317.71 |
1.57% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,657,039.60 |
1.48% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,635,202.70 |
1.47% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,529,485.42 |
1.43% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,460,709.06 |
1.40% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,430,268.07 |
1.39% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,434,447.45 |
1.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,359,844.59 |
1.36% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,351,799.16 |
1.36% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,347,911.23 |
1.36% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,319,058.14 |
1.35% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,330,736.82 |
1.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,308,418.68 |
1.34% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,271,809.77 |
1.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,209,255.09 |
1.30% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,195,365.62 |
1.30% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,205,692.35 |
1.30% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$2,970,870.42 |
1.20% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$2,962,053.49 |
1.20% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,879,949.45 |
1.17% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$2,867,091.09 |
1.16% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,831,083.24 |
1.15% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,777,548.89 |
1.13% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,755,151.54 |
1.12% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,753,496.84 |
1.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,665,917.66 |
1.08% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,631,391.24 |
1.07% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,608,608.39 |
1.06% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,614,932.45 |
1.06% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,584,949.06 |
1.05% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,574,964.90 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,457,281.16 |
1.00% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,465,080.65 |
1.00% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,451,081.38 |
0.99% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,291,413.40 |
0.93% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,204,434.68 |
0.89% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,178,535.09 |
0.88% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,159,814.63 |
0.88% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,143,836.72 |
0.87% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,088,458.62 |
0.85% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,104,452.46 |
0.85% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,028,933.00 |
0.82% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,010,261.23 |
0.82% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,976,055.31 |
0.80% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,957,748.97 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,917,287.40 |
0.78% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,888,387.48 |
0.77% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,862,952.91 |
0.76% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,781,119.11 |
0.72% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,769,510.35 |
0.72% |
| Japanese Yen |
$JPY |
|
Other |
282,015,540 |
$1,760,286.75 |
0.71% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,703,428.51 |
0.69% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,675,045.45 |
0.68% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,621,864.37 |
0.66% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,631,136.30 |
0.66% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,583,944.69 |
0.64% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,558,293.56 |
0.63% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,491,279.82 |
0.60% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,481,909.94 |
0.60% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,443,485.34 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,427,548.01 |
0.58% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,358,174.96 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,295,537.54 |
0.53% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,305,373.39 |
0.53% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,288,181.51 |
0.52% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,193,810.81 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,188,351.26 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,171,188.71 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,061,919.30 |
0.43% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,025,128.74 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,020,246.54 |
0.41% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$950,597.63 |
0.39% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$889,229.47 |
0.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$868,617.15 |
0.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$862,656.10 |
0.35% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$833,899.46 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$801,376.28 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$731,604.41 |
0.30% |
| US Dollar |
$USD |
|
Other |
718,144 |
$718,143.93 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$696,366.75 |
0.28% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$689,208.22 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$667,181.60 |
0.27% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$643,628.56 |
0.26% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$645,314.12 |
0.26% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$609,841.79 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$621,391.25 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$585,088.78 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$587,269.93 |
0.24% |
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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