|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
137,300 |
$6,383,302.71 |
2.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
137,400 |
$6,338,466.49 |
2.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
287,900 |
$6,128,550.88 |
2.27% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
313,100 |
$5,242,567.85 |
1.94% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
219,000 |
$5,036,868.55 |
1.86% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
251,100 |
$4,802,576.07 |
1.78% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
206,100 |
$4,731,060.53 |
1.75% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
365,800 |
$4,712,767.80 |
1.74% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,800 |
$4,679,859.73 |
1.73% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
402,200 |
$4,536,233.54 |
1.68% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
85,100 |
$4,536,085.69 |
1.68% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
477,700 |
$4,541,115.53 |
1.68% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
327,300 |
$4,517,656.22 |
1.67% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
155,800 |
$4,504,728.17 |
1.67% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
117,000 |
$4,401,592.28 |
1.63% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
167,900 |
$4,151,219.15 |
1.54% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
200,500 |
$4,140,106.77 |
1.53% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
113,400 |
$4,025,408.03 |
1.49% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
151,400 |
$3,918,329.40 |
1.45% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,000 |
$3,823,523.84 |
1.41% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
162,600 |
$3,721,209.36 |
1.38% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
143,200 |
$3,639,152.07 |
1.35% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
244,500 |
$3,646,682.79 |
1.35% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
78,900 |
$3,661,709.77 |
1.35% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
193,000 |
$3,555,375.45 |
1.32% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
266,200 |
$3,559,088.86 |
1.32% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
169,200 |
$3,580,392.40 |
1.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
259,300 |
$3,535,648.47 |
1.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
305,200 |
$3,521,278.88 |
1.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,900 |
$3,485,094.62 |
1.29% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
150,300 |
$3,466,306.52 |
1.28% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
57,400 |
$3,411,394.80 |
1.26% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
95,100 |
$3,383,015.83 |
1.25% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
93,000 |
$3,390,579.10 |
1.25% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
642,200 |
$3,344,804.36 |
1.24% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
305,400 |
$3,328,689.21 |
1.23% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
194,000 |
$3,161,318.04 |
1.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
424,000 |
$3,149,224.39 |
1.17% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
91,700 |
$3,136,335.27 |
1.16% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
50,500 |
$2,978,340.12 |
1.10% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
275,100 |
$2,926,299.92 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
179,700 |
$2,883,443.29 |
1.07% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
157,700 |
$2,900,109.65 |
1.07% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
157,700 |
$2,893,134.60 |
1.07% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
120,500 |
$2,852,134.09 |
1.06% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
277,400 |
$2,769,355.19 |
1.02% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,500 |
$2,766,420.24 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
145,300 |
$2,689,975.67 |
1.00% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
153,900 |
$2,668,805.80 |
0.99% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
89,400 |
$2,674,684.87 |
0.99% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
110,600 |
$2,645,063.67 |
0.98% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
71,900 |
$2,636,310.62 |
0.98% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
23,700 |
$2,621,353.43 |
0.97% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,600 |
$2,595,317.98 |
0.96% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
107,100 |
$2,590,457.78 |
0.96% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
79,600 |
$2,481,574.59 |
0.92% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
140,300 |
$2,365,592.84 |
0.88% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
60,400 |
$2,203,198.45 |
0.82% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
202,700 |
$2,087,003.77 |
0.77% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
108,300 |
$2,081,626.39 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
239,000 |
$2,060,566.13 |
0.76% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
557,500 |
$2,017,377.49 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
119,800 |
$1,971,119.33 |
0.73% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
132,000 |
$1,964,591.02 |
0.73% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,800 |
$1,941,313.63 |
0.72% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,800 |
$1,909,369.73 |
0.71% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
93,300 |
$1,873,486.88 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
63,600 |
$1,877,077.08 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
52,300 |
$1,835,365.99 |
0.68% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,200 |
$1,847,395.19 |
0.68% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
990,200 |
$1,776,872.98 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
217,800 |
$1,795,217.49 |
0.66% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
63,500 |
$1,785,855.97 |
0.66% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
110,500 |
$1,762,246.86 |
0.65% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
100,400 |
$1,686,813.91 |
0.62% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,800 |
$1,596,404.78 |
0.59% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,800 |
$1,566,612.97 |
0.58% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
41,100 |
$1,487,510.19 |
0.55% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,600 |
$1,440,591.42 |
0.53% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
25,200 |
$1,269,036.11 |
0.47% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
59,100 |
$1,185,995.65 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
53,200 |
$1,133,481.18 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,800 |
$1,070,860.92 |
0.40% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
266,900 |
$1,061,427.73 |
0.39% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,700 |
$1,015,135.98 |
0.38% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,900 |
$984,220.77 |
0.36% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,200 |
$984,020.48 |
0.36% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,900 |
$976,066.72 |
0.36% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
65,700 |
$932,996.88 |
0.35% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,700 |
$934,622.32 |
0.35% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
57,400 |
$933,545.65 |
0.35% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
82,700 |
$946,583.58 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
41,100 |
$889,961.14 |
0.33% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,100 |
$899,488.19 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
85,400 |
$851,221.04 |
0.31% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
110,400 |
$826,613.60 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
79,800 |
$799,437.02 |
0.30% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,500 |
$768,476.93 |
0.28% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,700 |
$675,575.77 |
0.25% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,100 |
$499,532.44 |
0.18% |
| US Dollar |
$USD |
|
Other |
258,564 |
$258,563.59 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
2,211,300 |
$13,970.81 |
0.01% |
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.
|
|
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.
|