|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
52,300 |
$4,795,858.76 |
2.33% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
46,400 |
$4,758,735.75 |
2.31% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
217,100 |
$4,345,688.53 |
2.11% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,800 |
$4,342,721.64 |
2.11% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,900 |
$4,093,009.22 |
1.98% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
257,200 |
$4,088,946.04 |
1.98% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
136,000 |
$3,891,637.00 |
1.89% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,800 |
$3,870,770.50 |
1.88% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
252,300 |
$3,781,635.12 |
1.83% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
279,300 |
$3,568,026.23 |
1.73% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
88,500 |
$3,561,205.66 |
1.73% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
176,400 |
$3,534,397.67 |
1.71% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,900 |
$3,521,781.51 |
1.71% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
196,800 |
$3,477,118.88 |
1.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,200 |
$3,328,560.05 |
1.61% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
94,300 |
$3,218,316.22 |
1.56% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
54,000 |
$3,144,550.25 |
1.52% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
133,500 |
$3,132,087.02 |
1.52% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,700 |
$3,033,913.81 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
342,400 |
$3,017,659.89 |
1.46% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,800 |
$2,996,855.07 |
1.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
197,500 |
$2,971,679.61 |
1.44% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
215,100 |
$2,964,197.81 |
1.44% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
139,900 |
$2,950,509.47 |
1.43% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,400 |
$2,863,502.72 |
1.39% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
226,100 |
$2,863,702.54 |
1.39% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
179,100 |
$2,782,867.98 |
1.35% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
163,700 |
$2,773,955.77 |
1.35% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
142,800 |
$2,710,687.33 |
1.31% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
84,800 |
$2,684,299.55 |
1.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
91,200 |
$2,650,709.61 |
1.29% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,600 |
$2,649,424.89 |
1.28% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
121,600 |
$2,602,067.33 |
1.26% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
368,800 |
$2,536,987.39 |
1.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,500,643.20 |
1.21% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
643,500 |
$2,491,002.89 |
1.21% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
85,100 |
$2,484,898.23 |
1.20% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
241,200 |
$2,472,172.17 |
1.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
166,700 |
$2,480,932.09 |
1.20% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
126,900 |
$2,424,768.51 |
1.18% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,000 |
$2,363,386.42 |
1.15% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
80,900 |
$2,322,749.66 |
1.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
162,600 |
$2,329,009.87 |
1.13% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,249,500 |
$2,328,493.24 |
1.13% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
74,400 |
$2,285,769.33 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,800 |
$2,286,405.51 |
1.11% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
549,500 |
$2,267,310.94 |
1.10% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
144,100 |
$2,229,312.74 |
1.08% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,800 |
$2,219,180.55 |
1.08% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
204,900 |
$2,183,726.05 |
1.06% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,400 |
$2,155,357.53 |
1.05% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
120,400 |
$2,092,445.68 |
1.01% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
38,400 |
$1,976,534.79 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
157,300 |
$1,987,757.50 |
0.96% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,400 |
$1,891,557.36 |
0.92% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
79,300 |
$1,868,126.87 |
0.91% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
213,100 |
$1,795,257.97 |
0.87% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
73,100 |
$1,790,181.43 |
0.87% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
89,600 |
$1,705,141.68 |
0.83% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
59,700 |
$1,715,219.59 |
0.83% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
60,400 |
$1,645,672.89 |
0.80% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,600 |
$1,542,795.21 |
0.75% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
200,900 |
$1,509,159.59 |
0.73% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
63,300 |
$1,450,526.84 |
0.70% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,100 |
$1,406,320.12 |
0.68% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,800 |
$1,354,497.96 |
0.66% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,000 |
$1,323,113.38 |
0.64% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
63,600 |
$1,302,097.82 |
0.63% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
62,300 |
$1,209,826.86 |
0.59% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
88,500 |
$1,187,732.04 |
0.58% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,800 |
$1,176,433.52 |
0.57% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,600 |
$1,170,881.46 |
0.57% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
91,900 |
$1,183,756.28 |
0.57% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
128,800 |
$1,122,318.90 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,600 |
$1,102,821.12 |
0.53% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
45,000 |
$969,587.01 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
34,000 |
$922,220.96 |
0.45% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,900 |
$884,348.69 |
0.43% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
40,200 |
$842,398.47 |
0.41% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,700 |
$807,287.47 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
85,500 |
$785,674.88 |
0.38% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,300 |
$731,118.15 |
0.35% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
266,500 |
$695,286.78 |
0.34% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,800 |
$710,273.49 |
0.34% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,900 |
$685,742.87 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
82,900 |
$683,207.51 |
0.33% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
26,300 |
$654,044.71 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,100 |
$643,033.11 |
0.31% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
29,200 |
$647,167.60 |
0.31% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,600 |
$609,375.01 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
45,100 |
$616,286.49 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,600 |
$596,064.21 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,100 |
$598,726.48 |
0.29% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$560,347.20 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,300 |
$533,637.22 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,700 |
$543,356.21 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,600 |
$528,520.51 |
0.26% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,700 |
$508,466.88 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,400 |
$481,079.92 |
0.23% |
| US Dollar |
$USD |
|
Other |
110,052 |
$110,051.91 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
6,968,520 |
$44,793.47 |
0.02% |
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.
|