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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$10,332,899.73 |
3.96% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$6,284,371.05 |
2.41% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,201,401.24 |
2.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$6,172,562.51 |
2.36% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,496,018.57 |
2.10% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$5,440,565.80 |
2.08% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$5,012,307.39 |
1.92% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,948,660.65 |
1.89% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,776,799.70 |
1.83% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,502,702.69 |
1.72% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,497,668.01 |
1.72% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$4,286,726.45 |
1.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$4,210,214.06 |
1.61% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,185,628.32 |
1.60% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,944,319.91 |
1.51% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,892,024.52 |
1.49% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,890,585.71 |
1.49% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,890,679.47 |
1.49% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,838,008.34 |
1.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,851,679.76 |
1.47% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,809,247.90 |
1.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,615,700.95 |
1.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,576,789.60 |
1.37% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,540,752.07 |
1.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,457,970.45 |
1.32% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,432,500.00 |
1.31% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,430,271.52 |
1.31% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,307,893.41 |
1.27% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,262,198.77 |
1.25% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,235,759.37 |
1.24% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,207,313.73 |
1.23% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,143,606.34 |
1.20% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,086,555.95 |
1.18% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$3,023,733.25 |
1.16% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,995,199.53 |
1.15% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$3,004,382.40 |
1.15% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,952,364.86 |
1.13% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$2,955,506.43 |
1.13% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,825,157.85 |
1.08% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,823,636.00 |
1.08% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,772,748.78 |
1.06% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,685,969.95 |
1.03% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,701,409.45 |
1.03% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,526,041.93 |
0.97% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,539,118.46 |
0.97% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,502,955.92 |
0.96% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,484,217.62 |
0.95% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,468,956.78 |
0.95% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,438,363.53 |
0.93% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,429,640.04 |
0.93% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,396,910.83 |
0.92% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,345,637.79 |
0.90% |
| Japanese Yen |
$JPY |
|
Other |
364,405,975 |
$2,300,397.55 |
0.88% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,296,744.77 |
0.88% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,280,700.99 |
0.87% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$2,098,853.90 |
0.80% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,002,087.03 |
0.77% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,965,884.71 |
0.75% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$1,964,299.06 |
0.75% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,896,164.14 |
0.73% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,887,890.26 |
0.72% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,893,192.09 |
0.72% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$1,883,739.56 |
0.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,771,356.39 |
0.68% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,749,146.89 |
0.67% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,740,565.15 |
0.67% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,762,776.59 |
0.67% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,706,262.31 |
0.65% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,706,924.09 |
0.65% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,700,683.54 |
0.65% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,640,243.73 |
0.63% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,623,137.14 |
0.62% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,609,718.38 |
0.62% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,569,644.50 |
0.60% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,405,480.69 |
0.54% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,385,248.82 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,337,426.75 |
0.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,303,841.88 |
0.50% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,285,239.98 |
0.49% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,245,819.66 |
0.48% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,140,654.22 |
0.44% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,117,871.29 |
0.43% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,034,604.70 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,010,449.61 |
0.39% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,003,463.64 |
0.38% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$931,535.72 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$925,944.06 |
0.35% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$913,582.99 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$850,596.12 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$832,392.02 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$831,106.31 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$798,493.32 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$778,799.88 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$728,983.33 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$702,497.46 |
0.27% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$644,468.95 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$643,920.20 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$624,705.74 |
0.24% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$626,968.92 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$616,564.78 |
0.24% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$632,480.42 |
0.24% |
| US Dollar |
$USD |
|
Other |
150,516 |
$150,515.89 |
0.06% |
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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