|
|
 |
|
Total Number of Holdings (excluding cash): 100
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
209,700 |
$4,813,584.17 |
1.96% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
131,300 |
$4,764,929.02 |
1.94% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
275,600 |
$4,719,909.66 |
1.93% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
197,400 |
$4,689,070.78 |
1.91% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,400 |
$4,685,954.40 |
1.91% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
385,100 |
$4,524,504.87 |
1.85% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
313,200 |
$4,407,107.91 |
1.80% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
299,600 |
$4,327,281.28 |
1.77% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
111,900 |
$4,252,124.86 |
1.73% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
350,200 |
$4,207,444.25 |
1.72% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
240,300 |
$4,087,497.97 |
1.67% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
457,300 |
$3,721,868.54 |
1.52% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
81,500 |
$3,694,845.74 |
1.51% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
160,700 |
$3,644,671.49 |
1.49% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
108,600 |
$3,640,878.89 |
1.49% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
149,200 |
$3,588,740.59 |
1.46% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
155,700 |
$3,582,587.21 |
1.46% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
89,100 |
$3,553,776.43 |
1.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,000 |
$3,523,354.42 |
1.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
254,800 |
$3,533,251.56 |
1.44% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
234,000 |
$3,526,174.12 |
1.44% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
191,800 |
$3,536,438.71 |
1.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
162,000 |
$3,496,182.38 |
1.43% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
124,000 |
$3,465,445.98 |
1.41% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
144,000 |
$3,409,173.30 |
1.39% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
90,900 |
$3,375,913.20 |
1.38% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,600 |
$3,389,068.95 |
1.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
184,600 |
$3,324,816.72 |
1.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
405,700 |
$3,266,003.23 |
1.33% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
185,600 |
$3,247,674.33 |
1.32% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,100 |
$3,115,810.67 |
1.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,600 |
$3,037,356.05 |
1.24% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
16,900 |
$2,985,568.68 |
1.22% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
144,800 |
$2,994,185.97 |
1.22% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
137,200 |
$3,000,321.03 |
1.22% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
48,400 |
$2,968,781.47 |
1.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,200 |
$2,949,284.97 |
1.20% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
61,500 |
$2,895,486.59 |
1.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
263,400 |
$2,774,746.86 |
1.13% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
292,200 |
$2,775,850.95 |
1.13% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
150,800 |
$2,738,136.67 |
1.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
265,400 |
$2,669,469.31 |
1.09% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
139,000 |
$2,663,010.78 |
1.09% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
171,900 |
$2,682,708.03 |
1.09% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
85,500 |
$2,663,444.11 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
150,800 |
$2,666,346.85 |
1.09% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,600 |
$2,598,040.83 |
1.06% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
115,400 |
$2,598,252.01 |
1.06% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
147,300 |
$2,567,152.80 |
1.05% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,000 |
$2,504,196.04 |
1.02% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
134,300 |
$2,458,621.56 |
1.00% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
87,800 |
$2,461,261.57 |
1.00% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,000 |
$2,429,735.42 |
0.99% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,000 |
$2,438,341.10 |
0.99% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
105,800 |
$2,362,734.29 |
0.96% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
68,900 |
$2,312,856.67 |
0.94% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
57,700 |
$2,184,109.37 |
0.89% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
76,300 |
$2,183,126.73 |
0.89% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
47,700 |
$2,160,758.03 |
0.88% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
126,300 |
$1,915,948.92 |
0.78% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
89,400 |
$1,878,084.77 |
0.77% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,700 |
$1,889,145.22 |
0.77% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
114,700 |
$1,871,938.72 |
0.76% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
228,800 |
$1,843,303.11 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
208,500 |
$1,831,191.06 |
0.75% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
194,000 |
$1,824,614.73 |
0.74% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
103,800 |
$1,788,759.52 |
0.73% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
533,500 |
$1,753,749.58 |
0.72% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
105,700 |
$1,713,121.23 |
0.70% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
60,900 |
$1,720,937.48 |
0.70% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,200 |
$1,692,176.15 |
0.69% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,500 |
$1,643,199.37 |
0.67% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,300 |
$1,652,012.57 |
0.67% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
947,900 |
$1,619,896.85 |
0.66% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,300 |
$1,484,019.04 |
0.61% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
40,800 |
$1,487,620.61 |
0.61% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,300 |
$1,502,385.18 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
60,800 |
$1,440,913.05 |
0.59% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,600 |
$1,454,252.49 |
0.59% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,000 |
$1,217,394.49 |
0.50% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
255,500 |
$961,994.26 |
0.39% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,000 |
$933,321.13 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
55,500 |
$933,383.68 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
79,100 |
$942,132.20 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
50,800 |
$905,963.58 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,000 |
$896,106.07 |
0.37% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
22,900 |
$897,998.10 |
0.37% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
3,900 |
$890,945.71 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,500 |
$871,769.06 |
0.36% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
81,800 |
$871,944.22 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
76,500 |
$861,672.61 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,300 |
$869,735.41 |
0.35% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$855,589.12 |
0.35% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,000 |
$833,040.37 |
0.34% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
56,700 |
$832,963.47 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,100 |
$796,743.85 |
0.33% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,000 |
$751,820.32 |
0.31% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,500 |
$683,255.52 |
0.28% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,700 |
$681,671.69 |
0.28% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,800 |
$473,752.63 |
0.19% |
| US Dollar |
$USD |
|
Other |
314,050 |
$314,050.23 |
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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