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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$6,264,312.10 |
2.71% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$5,023,809.27 |
2.18% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,981,311.28 |
2.16% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,479,522.83 |
1.94% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$4,372,722.15 |
1.89% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,327,314.17 |
1.87% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,276,265.28 |
1.85% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,244,097.94 |
1.84% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,165,014.10 |
1.80% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,164,803.05 |
1.80% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,118,194.00 |
1.78% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$3,929,629.26 |
1.70% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,806,552.71 |
1.65% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$3,760,670.67 |
1.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,736,345.42 |
1.62% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,686,455.00 |
1.60% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,676,209.53 |
1.59% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,658,944.81 |
1.58% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,615,716.70 |
1.57% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,546,486.93 |
1.54% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,305,245.66 |
1.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,247,341.69 |
1.41% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,214,770.49 |
1.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,106,745.88 |
1.35% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$3,089,892.92 |
1.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,059,850.96 |
1.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,072,409.05 |
1.33% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,046,054.85 |
1.32% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$3,021,981.03 |
1.31% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$2,892,843.65 |
1.25% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,833,036.50 |
1.23% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$2,810,465.27 |
1.22% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$2,782,002.63 |
1.21% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$2,769,334.36 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,732,791.67 |
1.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,666,021.03 |
1.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$2,635,461.21 |
1.14% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,641,532.96 |
1.14% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,614,995.30 |
1.13% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,611,397.07 |
1.13% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,609,712.55 |
1.13% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,581,537.67 |
1.12% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,574,708.81 |
1.12% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,565,816.24 |
1.11% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,530,993.82 |
1.10% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,455,602.09 |
1.06% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,396,267.76 |
1.04% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,411,166.64 |
1.04% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,362,537.41 |
1.02% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,281,541.12 |
0.99% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,269,687.53 |
0.98% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,210,293.07 |
0.96% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$2,111,631.90 |
0.91% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$2,036,728.97 |
0.88% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$1,965,346.60 |
0.85% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$1,881,509.16 |
0.82% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,892,980.15 |
0.82% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$1,897,892.78 |
0.82% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,821,228.64 |
0.79% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,834,223.19 |
0.79% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,745,430.52 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,731,910.27 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,674,489.01 |
0.73% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,617,188.31 |
0.70% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,607,173.90 |
0.70% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,603,359.01 |
0.69% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,599,881.64 |
0.69% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,565,340.34 |
0.68% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,564,705.05 |
0.68% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,552,550.57 |
0.67% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,556,306.60 |
0.67% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,556,411.80 |
0.67% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,397,464.48 |
0.61% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,397,498.90 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,372,878.70 |
0.59% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,366,535.41 |
0.59% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,296,524.51 |
0.56% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,207,532.72 |
0.52% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$1,211,190.43 |
0.52% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,144,497.47 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$847,625.41 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$837,247.16 |
0.36% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$816,081.16 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$782,598.17 |
0.34% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$752,658.26 |
0.33% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$768,889.72 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$741,647.57 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$709,375.66 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$701,164.75 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$693,479.24 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$703,024.61 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$691,502.59 |
0.30% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$660,865.43 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$660,068.25 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$671,321.31 |
0.29% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$668,960.49 |
0.29% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$639,582.95 |
0.28% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$651,531.13 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$616,447.50 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$610,390.43 |
0.26% |
| US Dollar |
$USD |
|
Other |
166,546 |
$166,545.56 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
1,982,880 |
$12,417.84 |
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.
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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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