|
|
 |
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Total Number of Holdings (excluding cash): 100
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,541,287.93 |
1.92% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$4,328,107.59 |
1.83% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$4,277,389.57 |
1.81% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$4,225,125.32 |
1.79% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$4,171,471.24 |
1.77% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$4,166,996.94 |
1.76% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$4,139,955.69 |
1.75% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$4,056,642.26 |
1.72% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$3,961,557.60 |
1.68% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,882,419.77 |
1.64% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$3,875,377.36 |
1.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,786,047.87 |
1.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$3,745,158.62 |
1.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,721,136.96 |
1.58% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,700,160.67 |
1.57% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,711,618.34 |
1.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,692,983.42 |
1.56% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,689,292.21 |
1.56% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$3,651,439.68 |
1.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,638,207.54 |
1.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,464,856.75 |
1.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,423,273.44 |
1.45% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$3,426,844.28 |
1.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$3,397,711.24 |
1.44% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$3,400,006.85 |
1.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,384,970.13 |
1.43% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,376,633.64 |
1.43% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$3,328,581.95 |
1.41% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$3,216,784.51 |
1.36% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$3,106,529.14 |
1.32% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$3,070,677.61 |
1.30% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$3,080,571.29 |
1.30% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$3,029,625.96 |
1.28% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$2,997,208.67 |
1.27% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$2,954,501.31 |
1.25% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$2,963,266.83 |
1.25% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,926,788.80 |
1.24% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,927,864.80 |
1.24% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$2,919,090.84 |
1.24% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$2,897,065.10 |
1.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$2,762,572.75 |
1.17% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$2,752,799.00 |
1.17% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$2,750,482.76 |
1.16% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,577,309.24 |
1.09% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,526,386.62 |
1.07% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,437,245.64 |
1.03% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,422,522.56 |
1.03% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,425,034.12 |
1.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,407,321.88 |
1.02% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,376,299.08 |
1.01% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,386,029.31 |
1.01% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,332,827.33 |
0.99% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,336,731.09 |
0.99% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,318,248.84 |
0.98% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,285,972.86 |
0.97% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,186,021.02 |
0.93% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,190,438.76 |
0.93% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$2,102,547.82 |
0.89% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$2,095,954.74 |
0.89% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,871,417.46 |
0.79% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,857,898.91 |
0.79% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,767,246.91 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,724,701.10 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,715,608.40 |
0.73% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,672,819.07 |
0.71% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,674,872.12 |
0.71% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,585,112.08 |
0.67% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,557,063.29 |
0.66% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,530,335.49 |
0.65% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,516,928.14 |
0.64% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,513,589.23 |
0.64% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,508,724.36 |
0.64% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,502,365.20 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,490,762.48 |
0.63% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,458,937.34 |
0.62% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,459,509.00 |
0.62% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,445,343.41 |
0.61% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,363,869.67 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,247,268.77 |
0.53% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,204,489.69 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$970,074.93 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$955,428.73 |
0.40% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$842,001.67 |
0.36% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$822,363.45 |
0.35% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$814,511.35 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$768,271.66 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$771,720.15 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$788,472.10 |
0.33% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$786,338.77 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$755,624.84 |
0.32% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$751,568.21 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$764,285.15 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$732,191.44 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$735,791.28 |
0.31% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$736,294.98 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$701,555.15 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$714,014.60 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$708,019.55 |
0.30% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$672,269.37 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$647,457.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
178,380 |
$178,379.73 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
1,279,125 |
$8,135.37 |
0.00% |
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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