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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,731,144.70 |
2.75% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,394,666.36 |
2.11% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,180,473.09 |
2.01% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,174,671.82 |
2.00% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,135,444.61 |
1.98% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,076,600.58 |
1.96% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,960,314.15 |
1.90% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,771,482.88 |
1.81% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,651,255.28 |
1.75% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,589,059.92 |
1.72% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,413,801.28 |
1.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,406,303.99 |
1.63% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,387,118.12 |
1.62% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,281,521.11 |
1.57% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,900 |
$3,188,732.79 |
1.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,152,976.00 |
1.51% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$3,134,477.34 |
1.50% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,083,638.58 |
1.48% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$3,075,984.66 |
1.48% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$2,990,761.60 |
1.43% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,946,427.50 |
1.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,900,298.29 |
1.39% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,894,600.61 |
1.39% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$2,837,730.22 |
1.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,797,655.97 |
1.34% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$2,749,582.26 |
1.32% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,750,417.02 |
1.32% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,713,245.00 |
1.30% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,690,812.62 |
1.29% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,631,429.57 |
1.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,618,359.43 |
1.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,612,025.63 |
1.25% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,583,927.23 |
1.24% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,588,311.99 |
1.24% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,594,408.98 |
1.24% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,557,152.34 |
1.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,502,919.74 |
1.20% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,471,613.01 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,489,228.03 |
1.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,456,881.78 |
1.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,426,720.45 |
1.16% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,327,013.67 |
1.12% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,315,858.31 |
1.11% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,281,881.67 |
1.09% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,213,259.04 |
1.06% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,195,448.19 |
1.05% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,196,030.91 |
1.05% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,139,284.11 |
1.03% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,146,262.46 |
1.03% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,130,427.93 |
1.02% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,125,447.19 |
1.02% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$2,114,791.07 |
1.01% |
| Japanese Yen |
$JPY |
|
Other |
321,662,045 |
$2,081,550.80 |
1.00% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,072,473.64 |
0.99% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$2,044,702.68 |
0.98% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,944,716.69 |
0.93% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,839,009.68 |
0.88% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,812,649.41 |
0.87% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,773,312.84 |
0.85% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,720,836.26 |
0.83% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,725,833.81 |
0.83% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,585,281.11 |
0.76% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,565,011.35 |
0.75% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,554,343.91 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,563,825.21 |
0.75% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,546,463.85 |
0.74% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,444,707.05 |
0.69% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,326,157.07 |
0.64% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,289,353.22 |
0.62% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,279,125.29 |
0.61% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,223,236.44 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,209,440.25 |
0.58% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,211,114.95 |
0.58% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,156,350.88 |
0.55% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,121,848.15 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,134,107.47 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,133,264.93 |
0.54% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,096,494.77 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$998,698.55 |
0.48% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$878,772.15 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$865,638.60 |
0.42% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$793,279.89 |
0.38% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$749,452.46 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$730,445.18 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$695,734.74 |
0.33% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$679,713.84 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$668,781.08 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$639,054.61 |
0.31% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$655,050.26 |
0.31% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$647,792.39 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$620,517.11 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$612,119.07 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$599,965.23 |
0.29% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$598,939.58 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$580,448.69 |
0.28% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$568,699.30 |
0.27% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$569,059.74 |
0.27% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$549,098.00 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$513,066.17 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$521,675.20 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$479,578.75 |
0.23% |
| US Dollar |
$USD |
|
Other |
49,570 |
$49,569.72 |
0.02% |
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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