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Total Number of Holdings (excluding cash): 100
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
119,100 |
$3,412,951.04 |
1.79% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
267,800 |
$3,390,710.33 |
1.78% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
297,200 |
$3,351,607.31 |
1.75% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
208,100 |
$3,302,831.05 |
1.73% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
109,400 |
$3,284,271.15 |
1.72% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
269,300 |
$3,220,711.95 |
1.69% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
169,600 |
$3,233,997.42 |
1.69% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
47,700 |
$3,235,926.02 |
1.69% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
152,400 |
$3,217,469.10 |
1.68% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
1,155,200 |
$3,192,510.03 |
1.67% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
143,200 |
$3,187,009.08 |
1.67% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
216,300 |
$3,165,225.19 |
1.66% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
106,200 |
$3,159,221.02 |
1.65% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
150,500 |
$3,160,731.18 |
1.65% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
85,200 |
$3,153,474.20 |
1.65% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
297,700 |
$3,066,110.53 |
1.61% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
388,800 |
$3,058,234.35 |
1.60% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
83,800 |
$2,917,604.60 |
1.53% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
329,100 |
$2,822,809.18 |
1.48% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
150,100 |
$2,831,928.12 |
1.48% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
186,500 |
$2,718,846.07 |
1.42% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
111,600 |
$2,673,001.68 |
1.40% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
221,500 |
$2,632,492.51 |
1.38% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
192,200 |
$2,579,635.18 |
1.35% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
236,900 |
$2,578,455.14 |
1.35% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
256,800 |
$2,551,421.51 |
1.34% |
Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
127,900 |
$2,566,418.89 |
1.34% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
444,200 |
$2,559,958.45 |
1.34% |
Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
432,900 |
$2,545,750.70 |
1.33% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
118,600 |
$2,550,123.20 |
1.33% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
195,200 |
$2,538,087.62 |
1.33% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
151,600 |
$2,522,340.35 |
1.32% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
30,900 |
$2,493,789.43 |
1.31% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
119,300 |
$2,482,226.90 |
1.30% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
176,900 |
$2,471,416.83 |
1.29% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
393,200 |
$2,440,038.00 |
1.28% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
205,100 |
$2,441,579.32 |
1.28% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
247,200 |
$2,429,537.22 |
1.27% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
750,300 |
$2,364,592.92 |
1.24% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
282,200 |
$2,260,996.00 |
1.18% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
88,500 |
$1,978,251.12 |
1.04% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
138,000 |
$1,986,692.03 |
1.04% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
250,300 |
$1,962,311.23 |
1.03% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,000 |
$1,971,620.57 |
1.03% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
109,400 |
$1,951,724.34 |
1.02% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
79,000 |
$1,935,299.35 |
1.01% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
58,600 |
$1,909,625.78 |
1.00% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
48,500 |
$1,901,633.20 |
1.00% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
71,400 |
$1,918,927.00 |
1.00% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,700 |
$1,885,621.50 |
0.99% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,900 |
$1,847,549.05 |
0.97% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
206,400 |
$1,850,838.30 |
0.97% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
371,700 |
$1,836,357.61 |
0.96% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
142,900 |
$1,839,485.68 |
0.96% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,900 |
$1,833,708.97 |
0.96% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
56,800 |
$1,821,441.38 |
0.95% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
100,100 |
$1,810,852.24 |
0.95% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
96,700 |
$1,796,785.70 |
0.94% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$1,795,928.60 |
0.94% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
354,600 |
$1,707,405.38 |
0.89% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
40,000 |
$1,582,392.97 |
0.83% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,600 |
$1,420,352.36 |
0.74% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
42,700 |
$1,400,086.37 |
0.73% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
1,349,100 |
$1,385,976.03 |
0.73% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
76,600 |
$1,397,673.01 |
0.73% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
50,300 |
$1,366,557.34 |
0.72% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
69,600 |
$1,360,852.74 |
0.71% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
135,700 |
$1,343,389.67 |
0.70% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
17,600 |
$1,311,192.43 |
0.69% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
99,400 |
$1,291,802.40 |
0.68% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
27,700 |
$1,294,701.16 |
0.68% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
47,600 |
$1,280,831.18 |
0.67% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,000 |
$1,273,192.13 |
0.67% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
229,400 |
$1,277,479.49 |
0.67% |
Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
132,700 |
$1,271,438.64 |
0.67% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
143,000 |
$1,271,629.35 |
0.67% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
43,900 |
$1,243,172.67 |
0.65% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
50,400 |
$1,239,911.97 |
0.65% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
52,400 |
$1,249,276.88 |
0.65% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
56,900 |
$1,138,048.03 |
0.60% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
15,100 |
$726,773.36 |
0.38% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
17,200 |
$697,529.11 |
0.37% |
Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
18,500 |
$696,754.55 |
0.36% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
19,700 |
$661,302.76 |
0.35% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
74,500 |
$668,059.38 |
0.35% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
34,500 |
$655,056.88 |
0.34% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
40,300 |
$645,639.01 |
0.34% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
43,800 |
$639,950.99 |
0.34% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
46,100 |
$641,952.37 |
0.34% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
21,900 |
$640,377.90 |
0.34% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
96,400 |
$648,957.88 |
0.34% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
45,500 |
$638,623.44 |
0.33% |
Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
163,500 |
$634,903.98 |
0.33% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
96,200 |
$630,421.01 |
0.33% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
10,300 |
$638,573.40 |
0.33% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,100 |
$625,332.44 |
0.33% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
32,700 |
$612,274.37 |
0.32% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
9,800 |
$596,366.95 |
0.31% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
19,800 |
$581,673.67 |
0.30% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
1,700 |
$517,533.21 |
0.27% |
US Dollar |
$USD |
|
Other |
463,240 |
$463,239.73 |
0.24% |
Japanese Yen |
$JPY |
|
Other |
8,609,838 |
$55,911.67 |
0.03% |
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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