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Total Number of Holdings (excluding cash): 100
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
113,900 |
$2,295,187.21 |
2.15% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
96,800 |
$2,282,525.30 |
2.14% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
147,000 |
$1,999,015.68 |
1.87% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
141,300 |
$1,920,058.26 |
1.80% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
95,500 |
$1,897,010.99 |
1.77% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
52,000 |
$1,868,562.00 |
1.75% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
144,800 |
$1,837,733.72 |
1.72% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
80,000 |
$1,834,736.47 |
1.72% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,200 |
$1,842,875.32 |
1.72% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
47,600 |
$1,821,232.27 |
1.70% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
57,700 |
$1,798,371.54 |
1.68% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
101,300 |
$1,794,437.02 |
1.68% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
495,900 |
$1,739,746.20 |
1.63% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
159,300 |
$1,685,675.76 |
1.58% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
67,500 |
$1,692,620.34 |
1.58% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
42,100 |
$1,684,619.47 |
1.58% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
71,500 |
$1,670,002.44 |
1.56% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
177,000 |
$1,632,530.41 |
1.53% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
250,300 |
$1,603,975.11 |
1.50% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
72,400 |
$1,584,923.35 |
1.48% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
36,600 |
$1,560,412.46 |
1.46% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
58,900 |
$1,541,349.58 |
1.44% |
NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
72,900 |
$1,508,405.57 |
1.41% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
88,500 |
$1,444,806.71 |
1.35% |
MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
27,200 |
$1,440,725.94 |
1.35% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
116,800 |
$1,447,501.58 |
1.35% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
23,600 |
$1,423,930.68 |
1.33% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
273,900 |
$1,414,249.48 |
1.32% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
42,900 |
$1,397,000.83 |
1.31% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
105,900 |
$1,404,186.89 |
1.31% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
349,500 |
$1,377,210.12 |
1.29% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
95,800 |
$1,357,156.18 |
1.27% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
88,400 |
$1,331,732.15 |
1.25% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
335,600 |
$1,328,665.50 |
1.24% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
92,300 |
$1,318,692.81 |
1.23% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
66,100 |
$1,288,732.87 |
1.21% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
57,600 |
$1,260,868.93 |
1.18% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
375,600 |
$1,264,546.82 |
1.18% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
33,900 |
$1,248,821.36 |
1.17% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
39,200 |
$1,219,312.75 |
1.14% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
43,900 |
$1,161,123.10 |
1.09% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
195,400 |
$1,162,053.13 |
1.09% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
44,600 |
$1,151,515.42 |
1.08% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
76,000 |
$1,143,257.62 |
1.07% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,100 |
$1,122,076.28 |
1.05% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
59,200 |
$1,088,224.47 |
1.02% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
75,300 |
$1,090,327.29 |
1.02% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
30,500 |
$1,094,754.21 |
1.02% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
23,600 |
$1,066,033.42 |
1.00% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
37,900 |
$1,044,545.33 |
0.98% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,800 |
$1,044,091.29 |
0.98% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
86,900 |
$1,048,585.90 |
0.98% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
47,800 |
$1,038,854.93 |
0.97% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
97,800 |
$1,031,658.90 |
0.97% |
Japan Airport Terminal Co., Ltd. |
9706.JP |
J2620N105 |
Industrials |
20,300 |
$1,013,969.29 |
0.95% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
29,000 |
$996,252.30 |
0.93% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
120,400 |
$977,093.52 |
0.91% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$971,539.59 |
0.91% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
23,400 |
$963,814.59 |
0.90% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
33,600 |
$940,681.77 |
0.88% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
47,400 |
$912,145.78 |
0.85% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
30,300 |
$863,016.78 |
0.81% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
34,600 |
$869,061.90 |
0.81% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
212,800 |
$805,302.99 |
0.75% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
9,400 |
$783,400.98 |
0.73% |
Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
23,300 |
$785,586.05 |
0.73% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
58,900 |
$756,629.45 |
0.71% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
13,400 |
$736,420.60 |
0.69% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
19,200 |
$741,166.72 |
0.69% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
11,300 |
$731,298.43 |
0.68% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
6,000 |
$697,940.41 |
0.65% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
69,200 |
$673,885.56 |
0.63% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
187,200 |
$668,671.11 |
0.63% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
94,900 |
$664,643.07 |
0.62% |
ABC-Mart, Inc. |
2670.JP |
J00056101 |
Consumer Discretionary |
11,500 |
$636,347.90 |
0.60% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
20,800 |
$644,564.20 |
0.60% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
61,900 |
$635,222.96 |
0.59% |
Sundrug Co., Ltd. |
9989.JP |
J78089109 |
Consumer Staples |
22,900 |
$628,219.12 |
0.59% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
38,400 |
$598,453.84 |
0.56% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
123,400 |
$595,256.50 |
0.56% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
15,000 |
$486,880.91 |
0.46% |
Goldwin, Inc. |
8111.JP |
J17472101 |
Consumer Discretionary |
4,700 |
$448,389.10 |
0.42% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
15,300 |
$379,797.50 |
0.36% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
19,100 |
$389,253.87 |
0.36% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
8,900 |
$376,779.96 |
0.35% |
Shimamura Co., Ltd. |
8227.JP |
J72208101 |
Consumer Discretionary |
3,600 |
$366,384.72 |
0.34% |
Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
9,600 |
$354,640.23 |
0.33% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
39,800 |
$356,069.74 |
0.33% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
17,900 |
$355,465.75 |
0.33% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
22,300 |
$355,963.09 |
0.33% |
Toei Animation Co., Ltd. |
4816.JP |
J84453109 |
Communication Services |
3,500 |
$349,623.29 |
0.33% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
30,600 |
$342,582.90 |
0.32% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
28,800 |
$344,163.87 |
0.32% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
24,100 |
$342,254.68 |
0.32% |
Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
71,100 |
$341,466.16 |
0.32% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
5,900 |
$328,671.90 |
0.31% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
10,300 |
$318,647.59 |
0.30% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
46,300 |
$298,811.17 |
0.28% |
Eisai Co., Ltd. |
4523.JP |
J12852117 |
Health Care |
5,100 |
$289,657.19 |
0.27% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
14,800 |
$284,745.44 |
0.27% |
US Dollar |
$USD |
|
Other |
135,686 |
$135,686.36 |
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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