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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,200 |
$5,457,098.29 |
2.61% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,000 |
$4,644,416.10 |
2.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
211,400 |
$4,360,356.97 |
2.08% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
113,700 |
$4,228,041.86 |
2.02% |
| US Dollar |
$USD |
|
Other |
4,150,787 |
$4,150,787.21 |
1.98% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
250,400 |
$3,989,345.17 |
1.91% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
128,400 |
$3,983,955.60 |
1.90% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
170,100 |
$3,805,161.65 |
1.82% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
132,400 |
$3,743,453.55 |
1.79% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
245,600 |
$3,662,227.96 |
1.75% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
191,600 |
$3,636,091.12 |
1.74% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
86,200 |
$3,568,746.27 |
1.70% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
80,700 |
$3,493,435.56 |
1.67% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
271,900 |
$3,467,427.18 |
1.66% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
171,800 |
$3,415,847.79 |
1.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,100 |
$3,347,206.76 |
1.60% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
91,800 |
$3,163,207.11 |
1.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
92,700 |
$3,134,424.75 |
1.50% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
129,900 |
$3,038,473.78 |
1.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
52,500 |
$2,990,671.98 |
1.43% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
136,100 |
$2,961,984.37 |
1.41% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$2,923,304.12 |
1.40% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,000 |
$2,900,116.38 |
1.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,300 |
$2,883,390.14 |
1.38% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
220,100 |
$2,897,237.94 |
1.38% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
192,300 |
$2,855,478.33 |
1.36% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
209,400 |
$2,851,040.68 |
1.36% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
159,400 |
$2,728,109.17 |
1.30% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
139,000 |
$2,628,067.17 |
1.26% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
82,500 |
$2,596,374.52 |
1.24% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
88,800 |
$2,574,587.18 |
1.23% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
174,300 |
$2,546,200.96 |
1.22% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
245,500 |
$2,520,520.09 |
1.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
359,100 |
$2,501,363.71 |
1.19% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
118,400 |
$2,494,406.93 |
1.19% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
471,800 |
$2,489,317.36 |
1.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
82,900 |
$2,491,174.50 |
1.19% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
626,400 |
$2,475,854.81 |
1.18% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
123,600 |
$2,429,080.67 |
1.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
55,300 |
$2,425,747.77 |
1.16% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
162,300 |
$2,434,952.45 |
1.16% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
234,800 |
$2,404,247.15 |
1.15% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
158,300 |
$2,351,236.34 |
1.12% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
53,500 |
$2,335,869.67 |
1.12% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
72,400 |
$2,280,540.88 |
1.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
78,800 |
$2,209,775.45 |
1.06% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,216,400 |
$2,178,679.73 |
1.04% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,100 |
$2,170,547.09 |
1.04% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
534,900 |
$2,174,764.77 |
1.04% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
140,300 |
$2,152,633.14 |
1.03% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,000 |
$2,160,644.77 |
1.03% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
199,500 |
$2,097,433.58 |
1.00% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,000 |
$2,101,618.32 |
1.00% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
117,300 |
$2,069,476.69 |
0.99% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
153,100 |
$1,928,805.75 |
0.92% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
25,700 |
$1,914,917.91 |
0.91% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
71,100 |
$1,888,603.67 |
0.90% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,400 |
$1,815,274.88 |
0.87% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
207,500 |
$1,726,423.54 |
0.82% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,100 |
$1,712,137.42 |
0.82% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
77,100 |
$1,691,882.59 |
0.81% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
58,800 |
$1,696,304.40 |
0.81% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
61,600 |
$1,635,897.08 |
0.78% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
87,300 |
$1,602,884.31 |
0.77% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
195,700 |
$1,473,010.92 |
0.70% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
34,600 |
$1,447,207.78 |
0.69% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
43,600 |
$1,411,588.14 |
0.67% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,300 |
$1,319,095.60 |
0.63% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
225,900 |
$1,293,231.13 |
0.62% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
61,900 |
$1,297,664.19 |
0.62% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
86,200 |
$1,162,179.90 |
0.56% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
25,900 |
$1,168,391.91 |
0.56% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
46,500 |
$1,132,184.57 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
89,500 |
$1,139,560.48 |
0.54% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
60,700 |
$1,111,383.09 |
0.53% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
125,400 |
$1,112,513.60 |
0.53% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,100 |
$1,069,503.58 |
0.51% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
43,800 |
$932,661.86 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,100 |
$919,225.11 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,200 |
$860,671.06 |
0.41% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
34,700 |
$846,868.57 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,200 |
$818,817.48 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
83,200 |
$762,851.62 |
0.36% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
259,400 |
$724,084.93 |
0.35% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,300 |
$727,166.51 |
0.35% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,000 |
$722,926.25 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,500 |
$672,027.29 |
0.32% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
80,700 |
$656,396.14 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
25,700 |
$650,032.69 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
43,900 |
$597,698.80 |
0.29% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,600 |
$612,891.71 |
0.29% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,400 |
$606,354.03 |
0.29% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,300 |
$597,206.98 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,100 |
$587,749.44 |
0.28% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
21,900 |
$568,375.72 |
0.27% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
9,800 |
$572,482.65 |
0.27% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$537,373.29 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
28,800 |
$525,399.53 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
63,300 |
$502,694.99 |
0.24% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
25,900 |
$500,393.55 |
0.24% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,100 |
$444,959.15 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
12,512,350 |
$80,423.90 |
0.04% |
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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