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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,800 |
$5,672,694.26 |
2.26% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
108,100 |
$4,674,568.84 |
1.86% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,700 |
$4,519,149.15 |
1.80% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
162,300 |
$4,495,091.96 |
1.79% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
203,700 |
$4,482,584.10 |
1.79% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
103,100 |
$4,504,302.50 |
1.79% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
234,500 |
$4,434,095.42 |
1.77% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
68,400 |
$4,275,697.81 |
1.70% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,700 |
$4,275,111.98 |
1.70% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,200 |
$4,183,752.66 |
1.67% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
323,800 |
$4,115,922.82 |
1.64% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
173,900 |
$4,041,345.92 |
1.61% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
89,400 |
$3,964,088.53 |
1.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
221,500 |
$3,962,951.75 |
1.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
68,800 |
$3,922,090.82 |
1.56% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
115,400 |
$3,896,787.03 |
1.55% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,200 |
$3,865,789.01 |
1.54% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
187,200 |
$3,872,826.74 |
1.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
262,600 |
$3,845,982.49 |
1.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
125,400 |
$3,761,447.74 |
1.50% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
99,900 |
$3,733,440.21 |
1.49% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
249,300 |
$3,727,679.43 |
1.48% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
976,200 |
$3,706,241.11 |
1.48% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
313,200 |
$3,598,843.70 |
1.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,900 |
$3,592,922.10 |
1.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
107,100 |
$3,554,257.22 |
1.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,200 |
$3,521,188.42 |
1.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
185,800 |
$3,455,636.72 |
1.38% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
475,300 |
$3,470,592.87 |
1.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,000 |
$3,352,221.00 |
1.34% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,000 |
$3,346,278.71 |
1.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
56,200 |
$3,233,929.58 |
1.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
217,800 |
$3,186,334.50 |
1.27% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
65,200 |
$3,200,984.83 |
1.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
160,100 |
$3,184,984.57 |
1.27% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
72,200 |
$3,156,187.75 |
1.26% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
180,400 |
$3,065,650.68 |
1.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
316,600 |
$3,026,480.71 |
1.21% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
304,400 |
$3,033,722.55 |
1.21% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
219,400 |
$2,958,205.86 |
1.18% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
139,900 |
$2,915,962.70 |
1.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
48,500 |
$2,923,982.84 |
1.16% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
283,200 |
$2,894,691.25 |
1.15% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
139,300 |
$2,827,878.74 |
1.13% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
62,800 |
$2,581,804.39 |
1.03% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
71,100 |
$2,583,196.31 |
1.03% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
99,800 |
$2,588,746.54 |
1.03% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
60,300 |
$2,554,973.71 |
1.02% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
52,500 |
$2,560,525.23 |
1.02% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
155,900 |
$2,531,492.66 |
1.01% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,100 |
$2,506,904.55 |
1.00% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,800 |
$2,523,092.08 |
1.00% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
133,700 |
$2,425,763.36 |
0.97% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
109,500 |
$2,394,076.82 |
0.95% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
267,600 |
$2,394,737.55 |
0.95% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
203,300 |
$2,378,707.28 |
0.95% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
59,300 |
$2,273,215.99 |
0.91% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
75,800 |
$2,252,124.12 |
0.90% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
139,700 |
$2,102,410.96 |
0.84% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
131,700 |
$2,041,986.05 |
0.81% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,900 |
$1,945,094.91 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
196,500 |
$1,832,080.82 |
0.73% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
168,200 |
$1,805,603.12 |
0.72% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,900 |
$1,787,603.18 |
0.71% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
209,500 |
$1,748,283.36 |
0.70% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
89,400 |
$1,746,739.66 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
107,500 |
$1,720,580.70 |
0.69% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
128,100 |
$1,684,168.43 |
0.67% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,800 |
$1,646,827.98 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
165,900 |
$1,635,182.38 |
0.65% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
252,800 |
$1,611,118.49 |
0.64% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,700 |
$1,569,664.24 |
0.63% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
107,200 |
$1,580,413.92 |
0.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
64,900 |
$1,533,393.73 |
0.61% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
69,600 |
$1,522,613.65 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,700 |
$1,463,942.68 |
0.58% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
64,400 |
$1,422,997.79 |
0.57% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
49,400 |
$1,380,316.72 |
0.55% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
65,000 |
$1,320,381.08 |
0.53% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
75,600 |
$1,322,317.49 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,600 |
$1,083,262.15 |
0.43% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,100 |
$942,372.30 |
0.38% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$965,788.43 |
0.38% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$868,793.63 |
0.35% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,500 |
$830,385.19 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
54,400 |
$826,245.61 |
0.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,900 |
$836,840.32 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,800 |
$817,469.12 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,100 |
$810,403.31 |
0.32% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,300 |
$814,408.21 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,200 |
$792,118.19 |
0.32% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,700 |
$783,870.70 |
0.31% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,400 |
$780,583.07 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,900 |
$752,181.55 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
50,400 |
$748,727.28 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,100 |
$761,717.62 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
23,100 |
$728,557.77 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,000 |
$726,295.17 |
0.29% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,100 |
$699,445.11 |
0.28% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,400 |
$704,617.47 |
0.28% |
| US Dollar |
$USD |
|
Other |
214,071 |
$214,071.43 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
31,633,830 |
$204,313.31 |
0.08% |
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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