|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$8,464,111.53 |
3.37% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$7,877,336.26 |
3.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$7,536,859.02 |
3.00% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$5,935,243.11 |
2.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,602,936.35 |
2.23% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,304,772.35 |
2.11% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,698,371.09 |
1.87% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$4,672,531.15 |
1.86% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$4,072,908.23 |
1.62% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$3,961,397.10 |
1.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$3,966,720.86 |
1.58% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$3,894,126.08 |
1.55% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,825,054.86 |
1.52% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,816,833.68 |
1.52% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$3,768,101.24 |
1.50% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,633,136.95 |
1.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,645,287.92 |
1.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,498,937.68 |
1.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,477,127.32 |
1.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,483,017.98 |
1.39% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,472,911.33 |
1.38% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,444,792.14 |
1.37% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,379,386.16 |
1.35% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$3,379,383.69 |
1.35% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,362,695.91 |
1.34% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,366,207.15 |
1.34% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,347,791.55 |
1.33% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,323,339.43 |
1.32% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,252,121.30 |
1.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,214,195.71 |
1.28% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,184,555.36 |
1.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$3,154,551.36 |
1.26% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,050,302.60 |
1.22% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,031,026.47 |
1.21% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,902,310.13 |
1.16% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$2,893,295.87 |
1.15% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$2,859,670.50 |
1.14% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,771,687.33 |
1.10% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,694,249.07 |
1.07% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,654,108.73 |
1.06% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,668,301.55 |
1.06% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,646,517.45 |
1.05% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,615,172.01 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,579,796.31 |
1.03% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,593,005.27 |
1.03% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,499,923.66 |
1.00% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,484,637.58 |
0.99% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,418,836.57 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,177,300.40 |
0.87% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,189,677.63 |
0.87% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,162,702.07 |
0.86% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,123,450.70 |
0.85% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,114,493.25 |
0.84% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,091,158.19 |
0.83% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,073,958.53 |
0.83% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,066,508.82 |
0.82% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,975,824.82 |
0.79% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$1,989,825.97 |
0.79% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,897,387.59 |
0.76% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,900,906.86 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,906,365.72 |
0.76% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,863,225.36 |
0.74% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,807,096.73 |
0.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,773,358.58 |
0.71% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,752,492.80 |
0.70% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,726,561.09 |
0.69% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,619,651.98 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,609,464.35 |
0.64% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,542,103.03 |
0.61% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,508,419.62 |
0.60% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,512,799.45 |
0.60% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,444,366.83 |
0.58% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,467,465.47 |
0.58% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,442,487.56 |
0.58% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,403,150.27 |
0.56% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,362,724.94 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,340,142.17 |
0.53% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,290,250.40 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,193,479.42 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,204,520.14 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,121,840.00 |
0.45% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,112,945.93 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,099,483.82 |
0.44% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$976,237.14 |
0.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$948,907.37 |
0.38% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$874,275.03 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$882,334.25 |
0.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$874,992.43 |
0.35% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$803,387.62 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$784,533.08 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$758,537.69 |
0.30% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$736,891.17 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$667,539.95 |
0.27% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$689,791.36 |
0.27% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$671,035.15 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$672,651.68 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$596,193.23 |
0.24% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$610,839.80 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
96,566,446 |
$597,010.49 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$584,625.83 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$580,071.09 |
0.23% |
| US Dollar |
$USD |
|
Other |
308,964 |
$308,963.86 |
0.12% |
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.
|
|
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.
|