|
|
 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$6,977,103.63 |
2.89% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$4,897,798.24 |
2.03% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$4,907,430.13 |
2.03% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,671,611.10 |
1.94% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,644,550.25 |
1.92% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,593,768.34 |
1.90% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,438,666.43 |
1.84% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$4,395,768.68 |
1.82% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,368,913.46 |
1.81% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,250,152.48 |
1.76% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,237,631.77 |
1.76% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,218,032.64 |
1.75% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$4,229,759.62 |
1.75% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,947,602.58 |
1.64% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,916,998.02 |
1.62% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,864,111.75 |
1.60% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,789,125.76 |
1.57% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,790,605.38 |
1.57% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,720,404.48 |
1.54% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,704,646.30 |
1.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$3,597,355.86 |
1.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,383,479.13 |
1.40% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,367,391.23 |
1.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,301,085.69 |
1.37% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,294,846.46 |
1.37% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,207,955.23 |
1.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$3,180,381.06 |
1.32% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$3,149,061.55 |
1.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$3,101,659.77 |
1.29% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,114,304.59 |
1.29% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,095,707.67 |
1.28% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$3,060,439.71 |
1.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$3,004,839.81 |
1.24% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,987,035.14 |
1.24% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$2,951,671.53 |
1.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,880,474.68 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,797,527.64 |
1.16% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,718,985.20 |
1.13% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,735,926.52 |
1.13% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,725,939.22 |
1.13% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,623,943.94 |
1.09% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,621,740.00 |
1.09% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,620,419.08 |
1.09% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,605,131.79 |
1.08% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,591,002.91 |
1.07% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,583,640.63 |
1.07% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,476,583.25 |
1.03% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,489,549.98 |
1.03% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,457,478.38 |
1.02% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,415,648.61 |
1.00% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,416,835.61 |
1.00% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,367,457.18 |
0.98% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,323,992.48 |
0.96% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$2,102,195.69 |
0.87% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$2,056,738.76 |
0.85% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$2,025,202.29 |
0.84% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$2,025,306.44 |
0.84% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,923,673.83 |
0.80% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,903,573.32 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,825,707.09 |
0.76% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,812,096.35 |
0.75% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,812,386.63 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,745,388.57 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,724,028.46 |
0.71% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,686,593.77 |
0.70% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,662,178.58 |
0.69% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,640,130.31 |
0.68% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,650,759.25 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,581,619.86 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,573,374.38 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,566,958.66 |
0.65% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,506,648.27 |
0.62% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,430,869.45 |
0.59% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,401,882.16 |
0.58% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,375,535.51 |
0.57% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,381,360.42 |
0.57% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,298,303.34 |
0.54% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,287,863.53 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,213,131.92 |
0.50% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$1,083,383.10 |
0.45% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$972,974.03 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$934,541.82 |
0.39% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$865,752.24 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$849,288.72 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$847,696.29 |
0.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$814,293.41 |
0.34% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$778,119.01 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$741,108.53 |
0.31% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$724,238.31 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$709,777.54 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$693,040.98 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$711,431.74 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$689,313.62 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$697,518.10 |
0.29% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$708,762.34 |
0.29% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$695,591.31 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$665,547.73 |
0.28% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$674,455.93 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$659,592.15 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$630,834.46 |
0.26% |
| US Dollar |
$USD |
|
Other |
167,513 |
$167,513.02 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
4,377,510 |
$27,528.05 |
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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