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 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$5,083,188.02 |
1.97% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$4,991,018.60 |
1.93% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$4,921,081.41 |
1.90% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$4,864,455.64 |
1.88% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,739,287.27 |
1.83% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,688,459.95 |
1.81% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$4,648,136.11 |
1.80% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$4,552,717.09 |
1.76% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,501,434.33 |
1.74% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,436,750.73 |
1.72% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,279,228.55 |
1.65% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$4,237,719.13 |
1.64% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$4,131,410.00 |
1.60% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$4,107,230.84 |
1.59% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$3,963,610.96 |
1.53% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,743,149.54 |
1.45% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,722,155.24 |
1.44% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,716,897.82 |
1.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,713,828.50 |
1.44% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$3,687,193.27 |
1.43% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,703,362.27 |
1.43% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,646,533.88 |
1.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$3,627,555.95 |
1.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,601,969.66 |
1.39% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$3,575,619.46 |
1.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,534,080.36 |
1.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,544,244.18 |
1.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,517,347.30 |
1.36% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$3,496,113.13 |
1.35% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$3,445,785.17 |
1.33% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$3,364,136.24 |
1.30% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$3,363,249.89 |
1.30% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,344,561.09 |
1.29% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$3,284,257.45 |
1.27% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,236,285.15 |
1.25% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$3,207,222.01 |
1.24% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$3,201,353.49 |
1.24% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$3,168,748.46 |
1.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$3,136,119.74 |
1.21% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$2,943,437.41 |
1.14% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$2,883,582.30 |
1.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,838,474.82 |
1.10% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,831,305.82 |
1.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,828,974.49 |
1.09% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$2,796,205.92 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,770,540.69 |
1.07% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,761,787.82 |
1.07% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,718,989.93 |
1.05% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,670,928.01 |
1.03% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,666,659.83 |
1.03% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,614,336.67 |
1.01% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$2,585,168.41 |
1.00% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,513,055.15 |
0.97% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,477,444.53 |
0.96% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,369,230.77 |
0.92% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,331,396.43 |
0.90% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,285,105.89 |
0.88% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,247,656.33 |
0.87% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$2,055,412.41 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$2,023,630.56 |
0.78% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$1,994,603.70 |
0.77% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,977,879.49 |
0.76% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$1,938,316.34 |
0.75% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,905,621.67 |
0.74% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,906,877.93 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,877,111.20 |
0.73% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,850,588.06 |
0.72% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,802,501.83 |
0.70% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,781,765.71 |
0.69% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,745,550.96 |
0.67% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,732,280.53 |
0.67% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,718,898.39 |
0.66% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$1,706,149.75 |
0.66% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,680,553.01 |
0.65% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,633,647.93 |
0.63% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,566,026.32 |
0.61% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,567,261.13 |
0.61% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,474,567.09 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,457,412.32 |
0.56% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,143,097.76 |
0.44% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,118,850.74 |
0.43% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$1,092,591.78 |
0.42% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$1,016,382.06 |
0.39% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$998,232.38 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$1,020,566.28 |
0.39% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$976,813.86 |
0.38% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$980,879.39 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$947,189.16 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$923,172.56 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$931,782.44 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$940,791.01 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$923,116.70 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$890,341.23 |
0.34% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$877,393.39 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$873,341.13 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$816,145.95 |
0.32% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$771,869.58 |
0.30% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$746,245.39 |
0.29% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$670,115.84 |
0.26% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$432,935.19 |
0.17% |
| US Dollar |
$USD |
|
Other |
174,398 |
$174,398.48 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
17,540,190 |
$110,691.59 |
0.04% |
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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