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Total Number of Holdings (excluding cash): 100
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
172,300 |
$7,481,063.44 |
2.98% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,800 |
$7,087,361.06 |
2.82% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
51,600 |
$6,202,358.46 |
2.47% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
53,100 |
$5,149,943.06 |
2.05% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
159,000 |
$4,834,767.09 |
1.93% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
114,800 |
$4,511,552.71 |
1.80% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
292,000 |
$4,317,201.89 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,700 |
$4,255,623.62 |
1.70% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
264,600 |
$4,205,379.47 |
1.68% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,900 |
$4,187,006.99 |
1.67% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,500 |
$4,132,239.31 |
1.65% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
109,300 |
$4,112,337.21 |
1.64% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
232,900 |
$3,994,128.51 |
1.59% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
184,700 |
$3,897,699.48 |
1.55% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
191,600 |
$3,834,477.65 |
1.53% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
332,600 |
$3,791,019.41 |
1.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
113,700 |
$3,795,484.44 |
1.51% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
59,700 |
$3,722,174.32 |
1.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
198,800 |
$3,652,327.95 |
1.46% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
343,700 |
$3,652,983.15 |
1.46% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
504,500 |
$3,626,982.06 |
1.45% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,000 |
$3,544,967.52 |
1.41% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,600 |
$3,540,028.91 |
1.41% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,036,400 |
$3,436,690.80 |
1.37% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
147,900 |
$3,369,746.63 |
1.34% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
39,000 |
$3,374,180.24 |
1.34% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
216,200 |
$3,317,653.87 |
1.32% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
235,100 |
$3,315,243.71 |
1.32% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
278,800 |
$3,230,162.25 |
1.29% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
67,900 |
$3,220,331.91 |
1.28% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
106,100 |
$3,217,071.96 |
1.28% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,700 |
$3,218,775.21 |
1.28% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
114,100 |
$3,130,117.96 |
1.25% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
336,000 |
$3,059,059.68 |
1.22% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
133,100 |
$2,998,940.23 |
1.20% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
94,800 |
$3,004,622.10 |
1.20% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
48,400 |
$2,938,065.83 |
1.17% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
197,100 |
$2,778,782.90 |
1.11% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
300,700 |
$2,781,190.31 |
1.11% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
69,200 |
$2,725,046.94 |
1.09% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,500 |
$2,688,608.01 |
1.07% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
66,700 |
$2,661,099.79 |
1.06% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
50,000 |
$2,670,032.94 |
1.06% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
39,100 |
$2,665,334.49 |
1.06% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
169,900 |
$2,603,504.69 |
1.04% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
323,100 |
$2,600,398.40 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
148,500 |
$2,543,049.37 |
1.01% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
256,200 |
$2,469,787.25 |
0.98% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
231,100 |
$2,305,378.88 |
0.92% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
68,800 |
$2,305,972.47 |
0.92% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
249,000 |
$2,196,450.01 |
0.88% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
116,200 |
$2,184,541.42 |
0.87% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
165,600 |
$2,179,685.34 |
0.87% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
135,900 |
$2,158,650.52 |
0.86% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
222,400 |
$2,130,942.46 |
0.85% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
106,000 |
$2,120,718.00 |
0.85% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
63,900 |
$2,131,508.35 |
0.85% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
55,700 |
$2,088,471.33 |
0.83% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
178,600 |
$2,073,649.42 |
0.83% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
141,900 |
$2,041,622.88 |
0.81% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
284,000 |
$1,934,197.49 |
0.77% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
94,900 |
$1,937,796.12 |
0.77% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
52,500 |
$1,861,156.44 |
0.74% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
148,300 |
$1,851,524.06 |
0.74% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
113,800 |
$1,800,954.50 |
0.72% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
43,100 |
$1,763,598.02 |
0.70% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
215,800 |
$1,755,422.27 |
0.70% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
80,500 |
$1,721,583.17 |
0.69% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
15,000 |
$1,639,520.93 |
0.65% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
208,500 |
$1,612,586.60 |
0.64% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,700 |
$1,599,997.55 |
0.64% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
60,400 |
$1,561,001.25 |
0.62% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
69,000 |
$1,512,608.16 |
0.60% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
176,000 |
$1,486,942.34 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
140,800 |
$1,410,210.92 |
0.56% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,600 |
$1,409,245.33 |
0.56% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,400,240.15 |
0.56% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
268,400 |
$1,363,196.66 |
0.54% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
73,900 |
$1,322,413.85 |
0.53% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
139,900 |
$1,218,563.07 |
0.49% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
80,200 |
$1,165,750.82 |
0.46% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
31,400 |
$1,132,871.10 |
0.45% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,300 |
$1,136,405.65 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,600 |
$1,071,775.62 |
0.43% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,400 |
$1,008,680.08 |
0.40% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
24,300 |
$984,150.38 |
0.39% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
52,200 |
$875,759.14 |
0.35% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
29,200 |
$843,301.83 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
49,000 |
$817,245.01 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,900 |
$804,521.65 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,600 |
$767,018.70 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
73,500 |
$742,943.13 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,800 |
$748,326.60 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
44,000 |
$709,603.13 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
33,000 |
$706,148.59 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,500 |
$694,590.35 |
0.28% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,100 |
$615,117.46 |
0.25% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
53,500 |
$635,167.34 |
0.25% |
| US Dollar |
$USD |
|
Other |
624,006 |
$624,006.31 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
64,900 |
$608,256.42 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
34,400 |
$598,205.62 |
0.24% |
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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