|
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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$7,504,898.71 |
3.12% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$5,694,172.25 |
2.37% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,695,459.54 |
1.95% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$4,671,063.71 |
1.94% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,578,674.76 |
1.90% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,479,984.21 |
1.86% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,358,294.07 |
1.81% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,285,365.16 |
1.78% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,256,409.63 |
1.77% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,176,661.00 |
1.74% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$4,168,256.39 |
1.73% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$4,122,031.92 |
1.71% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,110,621.86 |
1.71% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$4,090,086.84 |
1.70% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,786,065.82 |
1.57% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,753,734.54 |
1.56% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,740,528.78 |
1.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,619,705.16 |
1.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,578,567.90 |
1.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,567,326.37 |
1.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,510,291.57 |
1.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,375,216.60 |
1.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,359,833.28 |
1.40% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$3,355,847.88 |
1.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$3,344,607.95 |
1.39% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,328,569.03 |
1.38% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,269,036.90 |
1.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,245,019.94 |
1.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,084,737.30 |
1.28% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$3,069,481.63 |
1.28% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$3,047,779.92 |
1.27% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$3,067,606.33 |
1.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$2,951,153.38 |
1.23% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$2,905,302.98 |
1.21% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$2,916,944.29 |
1.21% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,882,819.62 |
1.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,849,650.27 |
1.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,791,114.24 |
1.16% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,764,057.79 |
1.15% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,718,181.01 |
1.13% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,699,453.55 |
1.12% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,656,359.25 |
1.10% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,636,040.08 |
1.10% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,556,450.41 |
1.06% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,534,153.20 |
1.05% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,492,520.08 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,480,520.77 |
1.03% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,377,055.74 |
0.99% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,372,547.74 |
0.99% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,359,836.71 |
0.98% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,346,751.59 |
0.98% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,331,010.43 |
0.97% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,314,434.98 |
0.96% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$2,027,663.50 |
0.84% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$2,002,510.39 |
0.83% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$2,002,264.07 |
0.83% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$1,978,690.87 |
0.82% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,916,034.23 |
0.80% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,912,454.32 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,817,741.66 |
0.76% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,746,076.58 |
0.73% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,754,505.37 |
0.73% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,742,308.37 |
0.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,717,733.63 |
0.71% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,649,732.46 |
0.69% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,633,487.43 |
0.68% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,641,614.14 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,602,503.67 |
0.67% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,613,217.46 |
0.67% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,553,205.26 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,555,703.07 |
0.65% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,491,139.94 |
0.62% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,435,580.78 |
0.60% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,453,470.00 |
0.60% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,401,153.57 |
0.58% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,364,927.55 |
0.57% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,345,987.60 |
0.56% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,326,057.87 |
0.55% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,333,171.92 |
0.55% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$985,587.28 |
0.41% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$995,297.64 |
0.41% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$956,415.85 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$911,569.45 |
0.38% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$861,083.05 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$849,463.99 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$821,094.35 |
0.34% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$792,577.35 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$774,210.22 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$718,151.46 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$714,468.82 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$717,946.41 |
0.30% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$711,670.97 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$703,943.16 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$688,476.17 |
0.29% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$696,943.97 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$703,620.14 |
0.29% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$682,867.35 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$677,859.82 |
0.28% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$649,724.08 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$625,355.99 |
0.26% |
| US Dollar |
$USD |
|
Other |
169,255 |
$169,254.95 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
4,377,510 |
$27,600.95 |
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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