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 |
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Total Number of Holdings (excluding cash): 99
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
43,800 |
$4,821,459.32 |
2.76% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
56,100 |
$4,350,123.03 |
2.49% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
90,800 |
$4,359,989.71 |
2.49% |
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
73,700 |
$3,665,152.00 |
2.09% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,100 |
$3,077,308.82 |
1.76% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
140,500 |
$3,060,219.83 |
1.75% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
137,700 |
$3,041,087.41 |
1.74% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
246,600 |
$2,984,554.40 |
1.71% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
99,100 |
$2,976,566.01 |
1.70% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
195,100 |
$2,929,336.36 |
1.67% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
105,400 |
$2,893,482.13 |
1.65% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
442,800 |
$2,889,095.54 |
1.65% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
207,200 |
$2,848,361.84 |
1.63% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
49,200 |
$2,803,957.20 |
1.60% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
110,200 |
$2,774,037.26 |
1.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
77,400 |
$2,769,638.25 |
1.58% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
249,800 |
$2,666,080.42 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,500 |
$2,595,801.90 |
1.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
181,100 |
$2,580,267.53 |
1.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
144,700 |
$2,575,937.28 |
1.47% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
55,400 |
$2,516,273.54 |
1.44% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
61,200 |
$2,485,039.70 |
1.42% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
74,100 |
$2,475,465.23 |
1.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
100,700 |
$2,451,419.86 |
1.40% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
176,900 |
$2,424,497.98 |
1.39% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
128,300 |
$2,414,271.33 |
1.38% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
308,500 |
$2,310,131.92 |
1.32% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
147,200 |
$2,209,123.13 |
1.26% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
182,500 |
$2,208,133.58 |
1.26% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
326,100 |
$2,205,617.39 |
1.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
231,000 |
$2,180,589.64 |
1.25% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
766,500 |
$2,173,060.63 |
1.24% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
86,800 |
$2,173,602.20 |
1.24% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
186,300 |
$2,147,293.43 |
1.23% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
687,600 |
$2,148,873.20 |
1.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
195,600 |
$2,130,174.36 |
1.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
183,500 |
$2,111,851.57 |
1.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
212,800 |
$2,088,901.80 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
225,400 |
$2,079,457.91 |
1.19% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
36,400 |
$2,086,793.51 |
1.19% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
69,600 |
$2,067,907.05 |
1.18% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
102,400 |
$2,041,496.37 |
1.17% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
89,200 |
$2,027,276.94 |
1.16% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
177,600 |
$1,975,245.89 |
1.13% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
37,400 |
$1,963,271.57 |
1.12% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
55,600 |
$1,846,295.63 |
1.06% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
26,700 |
$1,859,191.49 |
1.06% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
50,900 |
$1,751,756.88 |
1.00% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
152,800 |
$1,706,812.06 |
0.98% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
680,400 |
$1,653,061.42 |
0.94% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
48,200 |
$1,587,247.03 |
0.91% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
306,300 |
$1,576,360.74 |
0.90% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
149,100 |
$1,576,388.69 |
0.90% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
98,500 |
$1,562,625.87 |
0.89% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,200 |
$1,510,331.96 |
0.86% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
113,500 |
$1,426,985.56 |
0.82% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
236,600 |
$1,424,244.73 |
0.81% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
28,500 |
$1,395,274.39 |
0.80% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
107,400 |
$1,359,937.90 |
0.78% |
| Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
39,100 |
$1,349,433.59 |
0.77% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
52,500 |
$1,334,625.61 |
0.76% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
142,700 |
$1,328,820.11 |
0.76% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
57,700 |
$1,289,842.42 |
0.74% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
174,400 |
$1,295,111.84 |
0.74% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
62,700 |
$1,242,221.43 |
0.71% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
37,500 |
$1,215,203.57 |
0.69% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Industrials |
61,100 |
$1,209,255.77 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
37,400 |
$1,205,504.03 |
0.69% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
91,900 |
$1,170,971.98 |
0.67% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
47,200 |
$1,180,328.52 |
0.67% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
44,300 |
$1,179,418.03 |
0.67% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
156,700 |
$1,144,185.16 |
0.65% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
57,000 |
$1,113,345.08 |
0.64% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,300 |
$1,000,578.20 |
0.57% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
197,600 |
$968,618.77 |
0.55% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
40,700 |
$936,529.29 |
0.54% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
92,400 |
$922,342.36 |
0.53% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
31,600 |
$914,428.55 |
0.52% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
5,500 |
$861,513.95 |
0.49% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
14,700 |
$856,858.65 |
0.49% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
13,300 |
$751,824.58 |
0.43% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
32,800 |
$666,038.96 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
36,800 |
$644,306.41 |
0.37% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
28,100 |
$627,961.38 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
24,200 |
$633,587.95 |
0.36% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
104,500 |
$607,755.83 |
0.35% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
23,800 |
$608,154.08 |
0.35% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
14,300 |
$601,201.87 |
0.34% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
16,800 |
$572,844.53 |
0.33% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
30,500 |
$573,614.43 |
0.33% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
22,600 |
$563,596.08 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
74,700 |
$525,316.10 |
0.30% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,000 |
$526,721.19 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
30,100 |
$527,624.46 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
19,400 |
$525,875.67 |
0.30% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
1,500 |
$509,499.54 |
0.29% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
39,900 |
$486,485.53 |
0.28% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
7,600 |
$492,667.51 |
0.28% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
26,000 |
$453,869.42 |
0.26% |
| US Dollar |
$USD |
|
Other |
253,462 |
$253,461.66 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
13,667,855 |
$94,456.50 |
0.05% |
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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