|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,800 |
$7,333,713.22 |
3.11% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
154,200 |
$5,690,047.59 |
2.42% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
167,100 |
$4,581,909.20 |
1.95% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
70,800 |
$4,524,195.35 |
1.92% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,900 |
$4,466,381.34 |
1.90% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
179,100 |
$4,451,145.28 |
1.89% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
51,500 |
$4,434,095.18 |
1.88% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
70,500 |
$4,299,749.53 |
1.83% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
111,400 |
$4,239,059.50 |
1.80% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
106,100 |
$4,088,537.26 |
1.74% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
256,700 |
$4,061,067.93 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,900 |
$4,000,688.81 |
1.70% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
110,300 |
$4,010,720.72 |
1.70% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,000 |
$3,934,815.27 |
1.67% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
102,900 |
$3,820,251.11 |
1.62% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,800 |
$3,766,981.81 |
1.60% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
209,800 |
$3,678,397.00 |
1.56% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,000 |
$3,582,116.48 |
1.52% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
333,500 |
$3,535,475.90 |
1.50% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$3,486,224.18 |
1.48% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
228,100 |
$3,485,059.49 |
1.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
92,000 |
$3,390,231.67 |
1.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
129,100 |
$3,265,090.17 |
1.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,900 |
$3,224,199.74 |
1.37% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,005,400 |
$3,185,550.40 |
1.35% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
270,400 |
$3,124,753.91 |
1.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
322,600 |
$3,083,587.36 |
1.31% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
241,600 |
$3,032,480.90 |
1.29% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
185,800 |
$3,017,941.14 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
74,400 |
$2,986,249.21 |
1.27% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
192,800 |
$2,972,283.02 |
1.26% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,900 |
$2,944,248.60 |
1.25% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
67,200 |
$2,932,899.18 |
1.25% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
225,900 |
$2,943,631.18 |
1.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
48,600 |
$2,827,442.70 |
1.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
489,500 |
$2,809,797.42 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
326,000 |
$2,755,792.14 |
1.17% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
191,300 |
$2,716,771.42 |
1.15% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,300 |
$2,699,294.31 |
1.15% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
143,500 |
$2,671,867.57 |
1.13% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
313,500 |
$2,662,885.12 |
1.13% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,900 |
$2,579,668.11 |
1.10% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
164,900 |
$2,582,435.15 |
1.10% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
61,100 |
$2,517,075.13 |
1.07% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
160,600 |
$2,490,456.47 |
1.06% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
144,100 |
$2,458,362.25 |
1.04% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
291,700 |
$2,396,433.29 |
1.02% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,200 |
$2,379,580.48 |
1.01% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
102,800 |
$2,334,081.40 |
0.99% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
64,700 |
$2,267,538.51 |
0.96% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,900 |
$2,269,795.85 |
0.96% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
62,100 |
$2,237,466.52 |
0.95% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,100 |
$2,192,117.10 |
0.93% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
110,700 |
$2,013,325.95 |
0.85% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
137,700 |
$1,957,288.68 |
0.83% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
112,800 |
$1,916,964.30 |
0.81% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
209,400 |
$1,884,862.24 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,900 |
$1,860,383.83 |
0.79% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
78,100 |
$1,848,578.59 |
0.78% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
275,600 |
$1,816,336.89 |
0.77% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,200 |
$1,726,085.17 |
0.73% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
131,900 |
$1,673,734.20 |
0.71% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
215,800 |
$1,670,186.60 |
0.71% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
202,300 |
$1,644,241.71 |
0.70% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
48,300 |
$1,660,407.01 |
0.70% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
58,600 |
$1,658,559.79 |
0.70% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
143,900 |
$1,626,871.94 |
0.69% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
66,800 |
$1,571,075.77 |
0.67% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
173,200 |
$1,570,404.50 |
0.67% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
92,100 |
$1,553,358.49 |
0.66% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,900 |
$1,530,386.35 |
0.65% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
170,800 |
$1,505,863.50 |
0.64% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
110,400 |
$1,448,611.12 |
0.61% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
135,700 |
$1,346,378.52 |
0.57% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,600 |
$1,341,194.74 |
0.57% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
260,400 |
$1,337,709.21 |
0.57% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
71,700 |
$1,344,880.09 |
0.57% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
67,000 |
$1,252,526.62 |
0.53% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
66,300 |
$1,253,348.16 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,400 |
$1,010,604.88 |
0.43% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
77,800 |
$1,010,864.11 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$944,840.33 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$911,308.71 |
0.39% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,200 |
$852,706.33 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,400 |
$794,204.12 |
0.34% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
50,600 |
$803,833.43 |
0.34% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,600 |
$747,088.29 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,500 |
$755,472.76 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,400 |
$715,447.74 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
47,600 |
$706,101.42 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
71,300 |
$672,371.95 |
0.29% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,900 |
$682,959.30 |
0.29% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,000 |
$687,088.28 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,100 |
$674,256.72 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,500 |
$651,596.75 |
0.28% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,000 |
$668,002.49 |
0.28% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,600 |
$650,737.00 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,700 |
$663,214.16 |
0.28% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,400 |
$653,150.92 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,900 |
$615,357.84 |
0.26% |
| US Dollar |
$USD |
|
Other |
224,172 |
$224,172.33 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
4,597,830 |
$28,783.21 |
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.
|