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Total Number of Holdings (excluding cash): 99
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
46,400 |
$5,090,260.05 |
2.45% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
52,300 |
$4,915,002.33 |
2.36% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
217,100 |
$4,365,009.36 |
2.10% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,800 |
$4,352,528.29 |
2.09% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,900 |
$4,256,658.86 |
2.05% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
257,200 |
$4,037,528.57 |
1.94% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
136,000 |
$3,826,440.64 |
1.84% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,800 |
$3,800,605.27 |
1.83% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
252,300 |
$3,735,601.22 |
1.80% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
279,300 |
$3,663,979.17 |
1.76% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,900 |
$3,639,370.60 |
1.75% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
176,400 |
$3,521,885.80 |
1.69% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
196,800 |
$3,522,798.72 |
1.69% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
88,500 |
$3,473,326.49 |
1.67% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,200 |
$3,292,599.57 |
1.58% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
94,300 |
$3,266,294.93 |
1.57% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,800 |
$3,209,771.87 |
1.54% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
54,000 |
$3,196,065.28 |
1.54% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
133,500 |
$3,156,115.42 |
1.52% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,700 |
$3,136,982.44 |
1.51% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
197,500 |
$3,047,958.64 |
1.47% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
139,900 |
$3,056,098.85 |
1.47% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
342,400 |
$3,016,391.28 |
1.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
226,100 |
$3,023,896.65 |
1.45% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
215,100 |
$2,966,852.24 |
1.43% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
179,100 |
$2,812,086.35 |
1.35% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
163,700 |
$2,793,722.78 |
1.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,400 |
$2,739,029.71 |
1.32% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
84,800 |
$2,724,185.18 |
1.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
91,200 |
$2,694,818.26 |
1.30% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
142,800 |
$2,653,859.62 |
1.28% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,600 |
$2,670,517.20 |
1.28% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
643,500 |
$2,611,912.25 |
1.26% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
368,800 |
$2,598,227.71 |
1.25% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
121,600 |
$2,596,478.59 |
1.25% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
166,700 |
$2,511,352.92 |
1.21% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
241,200 |
$2,488,774.42 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,483,770.61 |
1.19% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
80,900 |
$2,408,571.06 |
1.16% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,000 |
$2,415,946.63 |
1.16% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
85,100 |
$2,391,074.70 |
1.15% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,249,500 |
$2,334,109.24 |
1.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
126,900 |
$2,324,293.43 |
1.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
162,600 |
$2,307,174.26 |
1.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
74,400 |
$2,303,045.01 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,800 |
$2,286,162.38 |
1.10% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
144,100 |
$2,257,016.73 |
1.09% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,800 |
$2,271,330.60 |
1.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
549,500 |
$2,268,665.37 |
1.09% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
204,900 |
$2,212,464.50 |
1.06% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,400 |
$2,122,629.45 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
120,400 |
$2,091,706.49 |
1.01% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
38,400 |
$1,970,803.35 |
0.95% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,400 |
$1,976,357.59 |
0.95% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
157,300 |
$1,975,035.54 |
0.95% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
79,300 |
$1,878,304.95 |
0.90% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
213,100 |
$1,830,314.94 |
0.88% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
73,100 |
$1,799,681.28 |
0.87% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
59,700 |
$1,742,287.51 |
0.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
89,600 |
$1,671,181.34 |
0.80% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
60,400 |
$1,672,360.21 |
0.80% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,600 |
$1,502,099.28 |
0.72% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
200,900 |
$1,505,262.54 |
0.72% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
63,300 |
$1,484,354.86 |
0.71% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,100 |
$1,406,354.47 |
0.68% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,800 |
$1,368,736.16 |
0.66% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,000 |
$1,356,216.14 |
0.65% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
63,600 |
$1,234,015.23 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
62,300 |
$1,191,466.28 |
0.57% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,800 |
$1,186,282.52 |
0.57% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
88,500 |
$1,182,481.24 |
0.57% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,600 |
$1,173,881.38 |
0.56% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
91,900 |
$1,169,158.24 |
0.56% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
128,800 |
$1,125,201.24 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,600 |
$1,079,642.15 |
0.52% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
45,000 |
$970,649.20 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
34,000 |
$918,571.81 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,900 |
$914,717.48 |
0.44% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
40,200 |
$843,212.41 |
0.41% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,700 |
$838,517.39 |
0.40% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
85,500 |
$785,739.65 |
0.38% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
266,500 |
$756,458.13 |
0.36% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,300 |
$723,353.23 |
0.35% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
82,900 |
$696,923.31 |
0.34% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,800 |
$715,269.29 |
0.34% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,900 |
$685,841.04 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,100 |
$659,253.19 |
0.32% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
29,200 |
$658,404.84 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
26,300 |
$646,986.95 |
0.31% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,600 |
$614,770.06 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
45,100 |
$622,780.50 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,600 |
$591,695.16 |
0.28% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,100 |
$581,640.27 |
0.28% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$564,246.18 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,300 |
$534,390.87 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,600 |
$533,968.94 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,700 |
$514,838.20 |
0.25% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,700 |
$528,634.61 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,400 |
$479,105.49 |
0.23% |
| US Dollar |
$USD |
|
Other |
153,127 |
$153,126.63 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
521,100 |
$3,327.59 |
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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