|
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 |
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Total Number of Holdings (excluding cash): 100
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
172,300 |
$7,858,738.63 |
3.03% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,800 |
$7,594,532.38 |
2.93% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
51,600 |
$6,811,219.12 |
2.62% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
53,100 |
$5,488,753.12 |
2.12% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
159,000 |
$5,253,392.59 |
2.02% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
114,800 |
$4,857,808.62 |
1.87% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
292,000 |
$4,671,603.58 |
1.80% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,900 |
$4,374,605.80 |
1.69% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,700 |
$4,324,048.89 |
1.67% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
264,600 |
$4,276,512.07 |
1.65% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
109,300 |
$4,239,932.12 |
1.63% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
232,900 |
$4,136,420.16 |
1.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,500 |
$4,066,324.17 |
1.57% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
332,600 |
$3,901,833.46 |
1.50% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
59,700 |
$3,857,317.40 |
1.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
198,800 |
$3,820,316.58 |
1.47% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,000 |
$3,804,332.15 |
1.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
191,600 |
$3,783,640.29 |
1.46% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
184,700 |
$3,771,620.84 |
1.45% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
504,500 |
$3,759,349.25 |
1.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
113,700 |
$3,767,897.77 |
1.45% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,600 |
$3,743,376.24 |
1.44% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
343,700 |
$3,649,207.64 |
1.41% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
39,000 |
$3,635,379.07 |
1.40% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
216,200 |
$3,582,986.82 |
1.38% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,700 |
$3,555,029.79 |
1.37% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,036,400 |
$3,533,014.66 |
1.36% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
147,900 |
$3,430,874.75 |
1.32% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
67,900 |
$3,368,078.01 |
1.30% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
278,800 |
$3,310,260.73 |
1.28% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
106,100 |
$3,290,805.65 |
1.27% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
235,100 |
$3,307,895.94 |
1.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
114,100 |
$3,208,699.44 |
1.24% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
94,800 |
$3,115,830.79 |
1.20% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
48,400 |
$3,058,508.45 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
336,000 |
$3,043,895.22 |
1.17% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
300,700 |
$2,967,196.17 |
1.14% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
133,100 |
$2,923,279.94 |
1.13% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
197,100 |
$2,879,050.32 |
1.11% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
69,200 |
$2,882,105.55 |
1.11% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,500 |
$2,815,554.32 |
1.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
39,100 |
$2,818,278.87 |
1.09% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
66,700 |
$2,773,043.90 |
1.07% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
169,900 |
$2,715,023.89 |
1.05% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
323,100 |
$2,667,825.62 |
1.03% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
50,000 |
$2,659,137.88 |
1.02% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
148,500 |
$2,629,644.56 |
1.01% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
256,200 |
$2,515,438.29 |
0.97% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
249,000 |
$2,386,355.63 |
0.92% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
231,100 |
$2,358,847.19 |
0.91% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
68,800 |
$2,357,231.64 |
0.91% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
116,200 |
$2,280,329.53 |
0.88% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
165,600 |
$2,256,439.87 |
0.87% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
106,000 |
$2,227,344.25 |
0.86% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
63,900 |
$2,174,757.03 |
0.84% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
135,900 |
$2,138,572.63 |
0.82% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
55,700 |
$2,116,012.23 |
0.82% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
141,900 |
$2,093,319.44 |
0.81% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
222,400 |
$2,099,174.92 |
0.81% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
178,600 |
$2,067,657.73 |
0.80% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
284,000 |
$2,042,654.84 |
0.79% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
148,300 |
$1,962,598.96 |
0.76% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
94,900 |
$1,956,622.54 |
0.75% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
52,500 |
$1,937,100.82 |
0.75% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
215,800 |
$1,835,788.19 |
0.71% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
80,500 |
$1,783,424.35 |
0.69% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
43,100 |
$1,800,654.13 |
0.69% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
113,800 |
$1,763,761.26 |
0.68% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,700 |
$1,672,461.96 |
0.64% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
15,000 |
$1,653,244.47 |
0.64% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
208,500 |
$1,621,216.36 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
60,400 |
$1,585,246.09 |
0.61% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
69,000 |
$1,542,275.31 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
176,000 |
$1,490,153.98 |
0.57% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,600 |
$1,428,511.85 |
0.55% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,428,146.50 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
140,800 |
$1,391,968.90 |
0.54% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
268,400 |
$1,374,257.03 |
0.53% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
73,900 |
$1,308,624.45 |
0.50% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
139,900 |
$1,256,160.31 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
31,400 |
$1,205,851.47 |
0.46% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,300 |
$1,160,356.07 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,600 |
$1,106,359.34 |
0.43% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
80,200 |
$1,116,301.65 |
0.43% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,400 |
$1,001,297.17 |
0.39% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
24,300 |
$980,727.56 |
0.38% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
52,200 |
$899,877.80 |
0.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
49,000 |
$853,179.66 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
29,200 |
$822,778.85 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,900 |
$833,611.03 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,600 |
$798,593.01 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,800 |
$781,688.42 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
73,500 |
$750,444.31 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
44,000 |
$728,513.69 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
33,000 |
$717,856.16 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,500 |
$698,660.87 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
53,500 |
$657,669.20 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,100 |
$622,310.45 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
64,900 |
$622,987.15 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
34,400 |
$620,514.06 |
0.24% |
| US Dollar |
$USD |
|
Other |
623,409 |
$623,408.81 |
0.24% |
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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