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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$8,345,512.55 |
3.42% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,762,368.09 |
2.77% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$5,560,537.25 |
2.28% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,342,189.14 |
2.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,316,063.42 |
2.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,394,849.26 |
1.80% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,397,825.36 |
1.80% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,309,191.08 |
1.76% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,241,677.43 |
1.74% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$4,167,321.06 |
1.71% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,109,717.33 |
1.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,086,829.66 |
1.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,934,162.88 |
1.61% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,647,693.71 |
1.49% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$3,627,323.13 |
1.48% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,612,043.13 |
1.48% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,595,995.14 |
1.47% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,528,628.14 |
1.44% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,443,379.26 |
1.41% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,362,390.11 |
1.38% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,342,161.53 |
1.37% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,349,619.36 |
1.37% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,288,586.27 |
1.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,266,673.57 |
1.34% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,268,802.00 |
1.34% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,253,390.09 |
1.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,235,501.86 |
1.32% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,218,846.98 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,219,533.49 |
1.32% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,149,951.49 |
1.29% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$3,123,407.09 |
1.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,067,061.08 |
1.26% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,051,731.10 |
1.25% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$2,986,778.69 |
1.22% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,887,391.61 |
1.18% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,862,523.39 |
1.17% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,779,052.68 |
1.14% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,752,054.46 |
1.13% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,724,963.36 |
1.12% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,669,597.99 |
1.09% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,666,233.79 |
1.09% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,651,577.51 |
1.09% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,592,511.91 |
1.06% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,565,146.21 |
1.05% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,553,097.51 |
1.05% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,534,477.49 |
1.04% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,531,657.78 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,421,341.18 |
0.99% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,261,868.91 |
0.93% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,190,696.02 |
0.90% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,164,547.72 |
0.89% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,143,801.26 |
0.88% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,148,062.50 |
0.88% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,156,983.46 |
0.88% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,104,447.87 |
0.86% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,012,892.62 |
0.82% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,013,520.67 |
0.82% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,944,867.25 |
0.80% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,944,288.74 |
0.80% |
| Japanese Yen |
$JPY |
|
Other |
304,733,570 |
$1,901,850.90 |
0.78% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,870,988.57 |
0.77% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,820,028.79 |
0.75% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,773,812.37 |
0.73% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,694,776.17 |
0.69% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,680,210.71 |
0.69% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,664,613.67 |
0.68% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,654,432.48 |
0.68% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,609,472.34 |
0.66% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,623,798.36 |
0.66% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,568,300.08 |
0.64% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,520,252.26 |
0.62% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,476,567.57 |
0.60% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,461,193.24 |
0.60% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,369,290.70 |
0.56% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,301,507.42 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,279,498.10 |
0.52% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,279,000.77 |
0.52% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,191,002.88 |
0.49% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,165,179.49 |
0.48% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,141,329.43 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,146,974.87 |
0.47% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,098,907.18 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,014,874.47 |
0.42% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,004,922.53 |
0.41% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$979,671.02 |
0.40% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$953,762.79 |
0.39% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$906,266.41 |
0.37% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$870,308.00 |
0.36% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$858,477.72 |
0.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$823,829.87 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$797,892.50 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$723,998.37 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$647,758.67 |
0.27% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$657,809.51 |
0.27% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$634,457.95 |
0.26% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$637,994.53 |
0.26% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$614,907.75 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$618,682.95 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$601,925.07 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$590,136.43 |
0.24% |
| US Dollar |
$USD |
|
Other |
590,588 |
$590,588.32 |
0.24% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$569,960.75 |
0.23% |
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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