|
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 |
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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$6,294,227.40 |
3.10% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,156,947.00 |
2.05% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,014,016.63 |
1.98% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,988,938.74 |
1.97% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$3,937,928.37 |
1.94% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$3,892,306.69 |
1.92% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$3,882,580.79 |
1.91% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,652,351.21 |
1.80% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,488,650.00 |
1.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,426,823.63 |
1.69% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,349,678.78 |
1.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,244,909.10 |
1.60% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,249,278.15 |
1.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,146,884.81 |
1.55% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$3,104,639.90 |
1.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$3,087,112.01 |
1.52% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,900 |
$3,081,504.48 |
1.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$2,978,079.09 |
1.47% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$2,956,116.85 |
1.46% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$2,935,639.33 |
1.45% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$2,897,491.85 |
1.43% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,889,046.39 |
1.42% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,864,710.31 |
1.41% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,839,210.23 |
1.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,816,222.23 |
1.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,774,020.74 |
1.37% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,669,318.66 |
1.32% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,655,406.86 |
1.31% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$2,606,446.39 |
1.28% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$2,601,016.52 |
1.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,567,439.43 |
1.27% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,550,380.07 |
1.26% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,514,105.94 |
1.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,513,122.84 |
1.24% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,470,295.17 |
1.22% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,448,608.73 |
1.21% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,434,161.49 |
1.20% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,439,131.85 |
1.20% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,408,830.72 |
1.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,389,248.28 |
1.18% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,329,258.49 |
1.15% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,320,368.81 |
1.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,295,994.25 |
1.13% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,224,740.17 |
1.10% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,210,240.48 |
1.09% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$2,151,176.79 |
1.06% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,118,027.35 |
1.04% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,080,878.42 |
1.03% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,072,182.99 |
1.02% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,055,593.55 |
1.01% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$2,033,771.60 |
1.00% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,028,157.50 |
1.00% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$2,006,982.02 |
0.99% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,013,053.04 |
0.99% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,812,506.88 |
0.89% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,784,573.75 |
0.88% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,777,394.36 |
0.88% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,767,436.55 |
0.87% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$1,749,864.97 |
0.86% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,729,447.56 |
0.85% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,696,949.87 |
0.84% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,566,778.67 |
0.77% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,547,851.43 |
0.76% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,514,870.02 |
0.75% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,381,640.63 |
0.68% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,363,481.48 |
0.67% |
| Japanese Yen |
$JPY |
|
Other |
203,619,015 |
$1,330,147.73 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,313,107.58 |
0.65% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,244,199.96 |
0.61% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,225,802.89 |
0.60% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,217,911.55 |
0.60% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,182,521.87 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,152,919.41 |
0.57% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,137,056.51 |
0.56% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,126,287.46 |
0.56% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,090,901.36 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,073,531.20 |
0.53% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,082,107.08 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$973,590.54 |
0.48% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$900,444.44 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$828,342.13 |
0.41% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$741,868.78 |
0.37% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$710,119.27 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$720,219.35 |
0.35% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$689,710.26 |
0.34% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$670,604.52 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$649,715.95 |
0.32% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$649,683.81 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$647,668.95 |
0.32% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$623,558.24 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$600,347.37 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$615,322.86 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$605,053.33 |
0.30% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$601,013.69 |
0.30% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$545,121.89 |
0.27% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$538,832.74 |
0.27% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$519,226.58 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$536,482.73 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$520,290.14 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$513,976.04 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$457,258.59 |
0.23% |
| US Dollar |
$USD |
|
Other |
48,567 |
$48,567.48 |
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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