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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$9,189,223.27 |
3.64% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$7,841,664.71 |
3.11% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$7,780,250.89 |
3.08% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$6,108,977.31 |
2.42% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,736,420.93 |
2.27% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,431,486.75 |
2.15% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,704,870.54 |
1.86% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$4,492,121.34 |
1.78% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,070,918.87 |
1.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,046,985.72 |
1.60% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,005,184.45 |
1.59% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,971,352.66 |
1.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$3,822,788.70 |
1.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,741,588.71 |
1.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,704,035.08 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,635,726.39 |
1.44% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,497,101.89 |
1.39% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$3,519,606.98 |
1.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,434,761.78 |
1.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,427,218.70 |
1.36% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,404,832.25 |
1.35% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,393,574.11 |
1.34% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,389,872.07 |
1.34% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,343,816.36 |
1.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,356,899.82 |
1.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,335,240.68 |
1.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,305,626.27 |
1.31% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,311,326.68 |
1.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,273,466.03 |
1.30% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,285,162.18 |
1.30% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,196,002.60 |
1.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$3,093,552.50 |
1.23% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,026,580.37 |
1.20% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$2,994,698.13 |
1.19% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$2,993,671.11 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$2,919,746.00 |
1.16% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,914,135.83 |
1.15% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,750,174.88 |
1.09% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,730,878.68 |
1.08% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,731,287.17 |
1.08% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,623,854.09 |
1.04% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,586,016.21 |
1.02% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,546,884.41 |
1.01% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,526,080.46 |
1.00% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,477,283.87 |
0.98% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,453,551.26 |
0.97% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,456,744.75 |
0.97% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,444,769.19 |
0.97% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,192,599.65 |
0.87% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,185,766.56 |
0.87% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,176,447.21 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,107,550.51 |
0.84% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,088,636.21 |
0.83% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,103,533.32 |
0.83% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,080,127.28 |
0.82% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,072,786.27 |
0.82% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,052,131.26 |
0.81% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,948,140.34 |
0.77% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,874,460.53 |
0.74% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,853,863.94 |
0.73% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,853,461.04 |
0.73% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,853,237.97 |
0.73% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,712,500.76 |
0.68% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,724,919.98 |
0.68% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,721,365.03 |
0.68% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,700,422.35 |
0.67% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,615,383.41 |
0.64% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,600,834.21 |
0.63% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,531,964.44 |
0.61% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,475,152.94 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,400,506.72 |
0.56% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,421,779.03 |
0.56% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,413,953.84 |
0.56% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,387,049.99 |
0.55% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,388,768.45 |
0.55% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,382,191.18 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,307,035.17 |
0.52% |
| US Dollar |
$USD |
|
Other |
1,285,348 |
$1,285,348.09 |
0.51% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,266,532.04 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,198,919.25 |
0.48% |
| Japanese Yen |
$JPY |
|
Other |
191,598,919 |
$1,184,024.96 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,187,391.72 |
0.47% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,122,717.03 |
0.44% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,114,527.59 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,077,253.89 |
0.43% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$983,411.61 |
0.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$958,876.61 |
0.38% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$879,323.37 |
0.35% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$862,355.58 |
0.34% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$869,721.94 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$856,584.06 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$756,883.17 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$754,892.80 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$766,050.77 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$665,258.61 |
0.26% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$658,744.37 |
0.26% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$644,055.51 |
0.26% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$654,213.07 |
0.26% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$608,803.38 |
0.24% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$581,944.00 |
0.23% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$578,073.28 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$562,660.83 |
0.22% |
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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