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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$4,970,778.73 |
2.00% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,632,938.64 |
1.87% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$4,521,170.02 |
1.82% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$4,525,156.09 |
1.82% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$4,514,970.82 |
1.82% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$4,494,685.16 |
1.81% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$4,411,435.55 |
1.78% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$4,422,742.37 |
1.78% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$4,361,766.62 |
1.76% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$4,317,294.69 |
1.74% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$4,005,227.58 |
1.61% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,905,822.79 |
1.57% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,899,185.95 |
1.57% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,875,402.49 |
1.56% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,842,243.85 |
1.55% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$3,770,891.53 |
1.52% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,738,475.95 |
1.51% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,725,962.41 |
1.50% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,723,441.63 |
1.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,697,037.75 |
1.49% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,666,810.80 |
1.48% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$3,544,677.96 |
1.43% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$3,556,395.20 |
1.43% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$3,531,310.12 |
1.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$3,523,751.13 |
1.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,486,923.38 |
1.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,460,720.01 |
1.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$3,428,577.53 |
1.38% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$3,428,879.87 |
1.38% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$3,343,449.18 |
1.35% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$3,267,931.21 |
1.32% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$3,234,966.40 |
1.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,193,322.82 |
1.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$3,186,440.59 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$3,149,064.16 |
1.27% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$3,136,851.75 |
1.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$3,070,249.68 |
1.24% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$3,073,413.06 |
1.24% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$3,065,402.58 |
1.23% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,996,365.51 |
1.21% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$2,944,469.82 |
1.19% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$2,920,735.74 |
1.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,800,704.68 |
1.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,763,916.76 |
1.11% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,624,578.48 |
1.06% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,628,329.72 |
1.06% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,600,264.48 |
1.05% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,606,663.92 |
1.05% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,555,019.78 |
1.03% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,551,907.85 |
1.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,459,483.11 |
0.99% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,430,973.93 |
0.98% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,350,149.93 |
0.95% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,367,341.25 |
0.95% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,322,403.16 |
0.94% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,326,228.93 |
0.94% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,230,615.60 |
0.90% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$2,185,474.26 |
0.88% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$2,092,027.60 |
0.84% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,944,301.20 |
0.78% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,941,035.24 |
0.78% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,848,275.90 |
0.74% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,839,648.29 |
0.74% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,812,481.48 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,779,307.64 |
0.72% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,765,665.71 |
0.71% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,733,079.15 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,748,512.91 |
0.70% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,723,813.81 |
0.69% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,578,938.10 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,574,384.43 |
0.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,565,367.49 |
0.63% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,566,152.71 |
0.63% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,546,671.88 |
0.62% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,523,806.75 |
0.61% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,481,165.96 |
0.60% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,464,182.97 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,426,618.77 |
0.57% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,318,285.27 |
0.53% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,267,380.56 |
0.51% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$1,008,194.85 |
0.41% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$1,002,723.51 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$953,754.72 |
0.38% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$857,385.19 |
0.35% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$834,614.06 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$821,511.46 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$829,772.61 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$831,212.05 |
0.33% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$820,707.46 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$783,605.85 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$782,155.66 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$766,069.75 |
0.31% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$767,397.40 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$755,995.86 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$748,430.11 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$749,698.37 |
0.30% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$711,895.19 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$691,665.09 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$659,829.43 |
0.27% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$676,692.87 |
0.27% |
| US Dollar |
$USD |
|
Other |
186,975 |
$186,975.08 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,770,000 |
$90,141.40 |
0.04% |
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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