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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$5,267,261.10 |
2.13% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$4,559,369.85 |
1.84% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$4,419,866.64 |
1.79% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$4,360,073.00 |
1.76% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$4,357,897.09 |
1.76% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$4,321,170.59 |
1.75% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$4,302,949.14 |
1.74% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,231,136.25 |
1.71% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$4,096,582.88 |
1.66% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,920,299.45 |
1.59% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,873,892.70 |
1.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$3,892,208.50 |
1.57% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,888,984.57 |
1.57% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$3,884,437.56 |
1.57% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,824,571.20 |
1.55% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$3,810,436.96 |
1.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,785,320.98 |
1.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,756,030.71 |
1.52% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,748,626.60 |
1.52% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,725,168.75 |
1.51% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$3,734,753.67 |
1.51% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,673,973.60 |
1.49% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$3,538,320.55 |
1.43% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$3,506,499.28 |
1.42% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,497,546.46 |
1.41% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$3,497,552.64 |
1.41% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,485,678.20 |
1.41% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$3,402,671.96 |
1.38% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$3,408,194.25 |
1.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$3,314,817.46 |
1.34% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$3,267,716.40 |
1.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,267,166.28 |
1.32% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$3,243,393.64 |
1.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$3,210,181.91 |
1.30% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$3,151,425.73 |
1.27% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$3,043,752.25 |
1.23% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$3,015,802.09 |
1.22% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$3,027,952.36 |
1.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$2,987,994.72 |
1.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$2,955,641.00 |
1.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,961,926.70 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$2,922,601.56 |
1.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,790,101.54 |
1.13% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,699,438.40 |
1.09% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,698,909.16 |
1.09% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,630,855.32 |
1.06% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,563,015.00 |
1.04% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,570,377.20 |
1.04% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,574,026.22 |
1.04% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,554,224.90 |
1.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,522,475.09 |
1.02% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,509,809.38 |
1.02% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,438,565.00 |
0.99% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,428,628.67 |
0.98% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,361,871.07 |
0.96% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,351,543.01 |
0.95% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,340,174.50 |
0.95% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$2,177,823.92 |
0.88% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$2,145,288.75 |
0.87% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,968,552.72 |
0.80% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,986,332.04 |
0.80% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,822,246.03 |
0.74% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,805,780.64 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,776,052.15 |
0.72% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,780,080.40 |
0.72% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,755,714.40 |
0.71% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,718,399.38 |
0.70% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,718,425.90 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,683,965.70 |
0.68% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,593,787.92 |
0.64% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,569,125.25 |
0.63% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,566,999.73 |
0.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,528,107.80 |
0.62% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,543,404.35 |
0.62% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,511,137.40 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,451,237.00 |
0.59% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,448,877.03 |
0.59% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,397,468.70 |
0.57% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,330,870.92 |
0.54% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,271,433.60 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$1,010,778.32 |
0.41% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$992,437.00 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$955,055.50 |
0.39% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$829,105.55 |
0.34% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$837,813.78 |
0.34% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$842,172.80 |
0.34% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$852,606.95 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$820,428.11 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$819,392.88 |
0.33% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$784,103.79 |
0.32% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$788,558.43 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$754,123.77 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$761,415.89 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$777,180.43 |
0.31% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$750,009.06 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$736,678.50 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$725,781.92 |
0.29% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$720,725.99 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$717,501.41 |
0.29% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$664,071.76 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
28,958,330 |
$189,617.14 |
0.08% |
| US Dollar |
$USD |
|
Other |
187,031 |
$187,031.36 |
0.08% |
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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