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Total Number of Holdings (excluding cash): 100
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
275,600 |
$4,643,568.30 |
1.89% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
197,400 |
$4,641,860.11 |
1.88% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
131,300 |
$4,622,429.35 |
1.88% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
209,700 |
$4,599,614.00 |
1.87% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,400 |
$4,564,764.29 |
1.85% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
385,100 |
$4,429,894.62 |
1.80% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
313,200 |
$4,401,091.82 |
1.79% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
350,200 |
$4,400,699.67 |
1.79% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
299,600 |
$4,323,792.57 |
1.76% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
240,300 |
$4,275,533.51 |
1.74% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
111,900 |
$4,200,663.52 |
1.71% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
160,700 |
$3,719,784.34 |
1.51% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
81,500 |
$3,710,106.30 |
1.51% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
108,600 |
$3,689,532.20 |
1.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
254,800 |
$3,636,654.72 |
1.48% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
457,300 |
$3,621,359.87 |
1.47% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
191,800 |
$3,611,196.27 |
1.47% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,600 |
$3,630,967.73 |
1.47% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
149,200 |
$3,568,770.02 |
1.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,000 |
$3,564,684.62 |
1.45% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
89,100 |
$3,549,478.91 |
1.44% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
124,000 |
$3,524,406.46 |
1.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
162,000 |
$3,522,580.63 |
1.43% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
155,700 |
$3,496,250.34 |
1.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
184,600 |
$3,451,883.69 |
1.40% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
144,000 |
$3,442,624.76 |
1.40% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
90,900 |
$3,402,310.45 |
1.38% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
234,000 |
$3,349,820.79 |
1.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
405,700 |
$3,359,394.34 |
1.36% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
185,600 |
$3,239,741.44 |
1.32% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,100 |
$3,186,061.33 |
1.29% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
137,200 |
$3,129,587.35 |
1.27% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
16,900 |
$3,068,020.71 |
1.25% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
144,800 |
$3,033,245.72 |
1.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,200 |
$3,035,956.24 |
1.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,600 |
$2,998,628.79 |
1.22% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
48,400 |
$2,978,758.08 |
1.21% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,600 |
$2,843,219.07 |
1.15% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
263,400 |
$2,806,436.87 |
1.14% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
61,500 |
$2,790,984.28 |
1.13% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
150,800 |
$2,757,945.05 |
1.12% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
292,200 |
$2,738,228.09 |
1.11% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
171,900 |
$2,728,872.34 |
1.11% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
139,000 |
$2,700,542.23 |
1.10% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
150,800 |
$2,720,525.68 |
1.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
265,400 |
$2,648,064.83 |
1.08% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
147,300 |
$2,617,222.68 |
1.06% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
85,500 |
$2,617,149.16 |
1.06% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
115,400 |
$2,592,019.12 |
1.05% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
87,800 |
$2,513,259.19 |
1.02% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,000 |
$2,471,739.72 |
1.00% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,000 |
$2,454,094.30 |
1.00% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,000 |
$2,465,674.12 |
1.00% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
134,300 |
$2,428,615.33 |
0.99% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
68,900 |
$2,427,741.96 |
0.99% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
105,800 |
$2,321,292.77 |
0.94% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
57,700 |
$2,250,517.42 |
0.91% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
76,300 |
$2,213,057.63 |
0.90% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
47,700 |
$2,201,538.46 |
0.89% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
126,300 |
$1,871,498.03 |
0.76% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,700 |
$1,859,590.11 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
208,500 |
$1,839,536.81 |
0.75% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
228,800 |
$1,823,082.44 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
114,700 |
$1,812,051.28 |
0.74% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
89,400 |
$1,833,846.16 |
0.74% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
103,800 |
$1,789,622.27 |
0.73% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
947,900 |
$1,748,110.77 |
0.71% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
194,000 |
$1,752,614.65 |
0.71% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
533,500 |
$1,753,327.82 |
0.71% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
105,700 |
$1,711,962.44 |
0.70% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
60,900 |
$1,725,341.41 |
0.70% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,300 |
$1,693,219.38 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,200 |
$1,671,949.26 |
0.68% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,500 |
$1,576,203.17 |
0.64% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,300 |
$1,566,168.55 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
60,800 |
$1,517,252.69 |
0.62% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,600 |
$1,515,277.40 |
0.62% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,300 |
$1,506,602.34 |
0.61% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
40,800 |
$1,484,613.54 |
0.60% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,000 |
$1,176,509.51 |
0.48% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
255,500 |
$937,060.32 |
0.38% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,000 |
$907,637.17 |
0.37% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
3,900 |
$899,641.57 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
55,500 |
$904,172.41 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,000 |
$900,407.46 |
0.37% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
22,900 |
$912,548.48 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
79,100 |
$904,332.32 |
0.37% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,300 |
$883,927.95 |
0.36% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
50,800 |
$893,120.13 |
0.36% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
81,800 |
$883,829.92 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
76,500 |
$872,732.31 |
0.35% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
56,700 |
$854,590.57 |
0.35% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,500 |
$856,787.06 |
0.35% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$871,184.64 |
0.35% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,000 |
$847,835.67 |
0.34% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,000 |
$812,425.33 |
0.33% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,100 |
$778,160.70 |
0.32% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,500 |
$704,576.79 |
0.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,700 |
$687,841.19 |
0.28% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,800 |
$489,330.02 |
0.20% |
| US Dollar |
$USD |
|
Other |
308,757 |
$308,757.08 |
0.13% |
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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