|
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 |
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Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,297,692.95 |
2.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,113,644.83 |
2.30% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$6,048,198.22 |
2.28% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,848,004.22 |
2.20% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,541,794.55 |
2.09% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$5,012,663.15 |
1.89% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$5,007,975.20 |
1.89% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,750,742.37 |
1.79% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,657,391.80 |
1.76% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,647,828.77 |
1.75% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,642,613.49 |
1.75% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,497,128.67 |
1.70% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,320,500.66 |
1.63% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$4,012,966.06 |
1.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,842,766.99 |
1.45% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,826,166.39 |
1.44% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$3,832,330.06 |
1.44% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
127,800 |
$3,778,009.06 |
1.42% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,740,246.13 |
1.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,630,899.23 |
1.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,634,377.66 |
1.37% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$3,647,964.78 |
1.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,646,543.90 |
1.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,629,044.05 |
1.37% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,576,280.60 |
1.35% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,566,469.40 |
1.34% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,534,333.87 |
1.33% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,359,568.22 |
1.27% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,362,890.45 |
1.27% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
63,300 |
$3,331,712.57 |
1.26% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,203,731.86 |
1.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,181,165.09 |
1.20% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,182,528.23 |
1.20% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,191,389.44 |
1.20% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,600 |
$3,060,811.67 |
1.15% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,011,760.05 |
1.14% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$3,012,765.84 |
1.14% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,005,975.84 |
1.13% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$3,008,516.46 |
1.13% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$2,992,854.20 |
1.13% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,970,171.89 |
1.12% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$2,887,176.84 |
1.09% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$2,902,243.23 |
1.09% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,800 |
$2,834,648.56 |
1.07% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,823,155.79 |
1.06% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,824,001.72 |
1.06% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$2,769,426.46 |
1.04% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,747,057.30 |
1.04% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,730,488.06 |
1.03% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,707,745.22 |
1.02% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,624,736.91 |
0.99% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,610,048.48 |
0.98% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,456,643.99 |
0.93% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,800 |
$2,442,433.57 |
0.92% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,424,906.42 |
0.91% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,308,743.42 |
0.87% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,247,566.66 |
0.85% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,227,597.82 |
0.84% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,164,418.86 |
0.82% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,128,082.31 |
0.80% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,099,690.39 |
0.79% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,057,096.73 |
0.78% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,023,414.22 |
0.76% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$1,989,800.16 |
0.75% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$1,969,946.90 |
0.74% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$1,938,628.94 |
0.73% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,908,844.99 |
0.72% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,822,686.09 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,810,231.96 |
0.68% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,740,200.61 |
0.66% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,686,689.18 |
0.64% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,692,042.63 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,710,383.37 |
0.64% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,607,668.85 |
0.61% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,900 |
$1,541,066.53 |
0.58% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,511,586.58 |
0.57% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,498,597.77 |
0.56% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,488,605.52 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,431,328.63 |
0.54% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,227,082.23 |
0.46% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,172,988.68 |
0.44% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,169,126.52 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,111,784.52 |
0.42% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$1,024,877.02 |
0.39% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$997,908.39 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,014,235.62 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$1,005,598.99 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$998,325.30 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$986,323.39 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$961,652.40 |
0.36% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$922,538.81 |
0.35% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$907,015.13 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$900,959.12 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$854,298.96 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$840,810.38 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$788,125.59 |
0.30% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$796,042.01 |
0.30% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$674,760.00 |
0.25% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$608,705.99 |
0.23% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$415,296.14 |
0.16% |
| US Dollar |
$USD |
|
Other |
306,330 |
$306,330.29 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
12,227,700 |
$79,164.18 |
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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