|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$9,887,755.08 |
3.89% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,521,594.98 |
2.56% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$6,296,967.05 |
2.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$6,075,667.20 |
2.39% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,397,579.27 |
2.12% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,933,514.61 |
1.94% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,664,620.40 |
1.83% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,550,789.97 |
1.79% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,218,252.44 |
1.66% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$4,147,926.52 |
1.63% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,117,821.66 |
1.62% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,058,323.38 |
1.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,006,003.13 |
1.58% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$4,024,615.40 |
1.58% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,853,827.33 |
1.52% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,763,707.31 |
1.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,742,945.08 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,611,314.28 |
1.42% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,526,530.63 |
1.39% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,527,708.02 |
1.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,496,726.53 |
1.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,506,131.24 |
1.38% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,484,461.53 |
1.37% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,452,985.88 |
1.36% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,427,993.72 |
1.35% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,381,520.88 |
1.33% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,359,862.47 |
1.32% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,331,840.51 |
1.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,268,661.21 |
1.29% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,289,287.29 |
1.29% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,182,931.23 |
1.25% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,162,876.00 |
1.24% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,136,069.08 |
1.23% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,039,381.46 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$3,063,364.52 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,016,932.51 |
1.19% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,839,642.70 |
1.12% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,840,136.94 |
1.12% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,857,444.90 |
1.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,815,230.75 |
1.11% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,750,269.40 |
1.08% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,698,265.63 |
1.06% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,693,186.79 |
1.06% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,681,144.74 |
1.05% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,591,677.89 |
1.02% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,566,387.43 |
1.01% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,501,385.25 |
0.98% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,476,305.50 |
0.97% |
| Japanese Yen |
$JPY |
|
Other |
385,409,044 |
$2,420,150.98 |
0.95% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,397,481.97 |
0.94% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,313,108.33 |
0.91% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,315,909.25 |
0.91% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,204,036.43 |
0.87% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,175,349.45 |
0.86% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,181,946.61 |
0.86% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,169,799.68 |
0.85% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,126,948.25 |
0.84% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,075,020.39 |
0.82% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$2,003,287.89 |
0.79% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,983,637.03 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,927,151.03 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,861,490.12 |
0.73% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,760,539.42 |
0.69% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,766,731.87 |
0.69% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,739,515.24 |
0.68% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,665,771.43 |
0.66% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,671,257.46 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,670,061.22 |
0.66% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,635,731.86 |
0.64% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,608,615.39 |
0.63% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,575,102.02 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,501,230.77 |
0.59% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,418,499.20 |
0.56% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,424,765.45 |
0.56% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,409,722.46 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,333,436.11 |
0.52% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,312,453.38 |
0.52% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,213,159.18 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,225,557.29 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,197,714.28 |
0.47% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,066,995.93 |
0.42% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,051,328.10 |
0.41% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,021,588.69 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,025,080.05 |
0.40% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$961,381.47 |
0.38% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$968,091.05 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$904,065.91 |
0.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$907,125.26 |
0.36% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$833,535.94 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$823,399.70 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$818,749.43 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$770,695.77 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$686,122.45 |
0.27% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$698,923.08 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$624,126.84 |
0.25% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$642,621.04 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$623,329.66 |
0.25% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$645,895.13 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$645,004.71 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$598,764.19 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$603,890.11 |
0.24% |
| US Dollar |
$USD |
|
Other |
251,007 |
$251,007.03 |
0.10% |
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.
|