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|
 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,300 |
$6,910,799.89 |
2.86% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,100 |
$4,870,302.18 |
2.02% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
151,800 |
$4,669,295.98 |
1.93% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
176,300 |
$4,672,194.68 |
1.93% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
164,500 |
$4,540,042.27 |
1.88% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
69,700 |
$4,535,424.54 |
1.88% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
69,400 |
$4,533,415.35 |
1.88% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
109,700 |
$4,359,765.33 |
1.80% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
46,300 |
$4,267,240.73 |
1.77% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
104,500 |
$4,267,808.48 |
1.77% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
252,800 |
$4,166,288.16 |
1.72% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
108,600 |
$4,148,202.12 |
1.72% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,700 |
$4,084,273.28 |
1.69% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,200 |
$3,992,922.02 |
1.65% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
206,600 |
$3,942,499.36 |
1.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
101,300 |
$3,910,261.79 |
1.62% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
328,400 |
$3,835,683.83 |
1.59% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,500 |
$3,777,138.54 |
1.56% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,600 |
$3,773,856.92 |
1.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
224,600 |
$3,754,668.18 |
1.55% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,500 |
$3,579,674.49 |
1.48% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
989,900 |
$3,471,394.21 |
1.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
127,100 |
$3,350,686.98 |
1.39% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
266,200 |
$3,324,981.07 |
1.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
317,600 |
$3,305,828.93 |
1.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,800 |
$3,207,634.38 |
1.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
182,900 |
$3,181,020.05 |
1.32% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
237,900 |
$3,196,612.41 |
1.32% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
47,900 |
$3,153,144.71 |
1.31% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,000 |
$3,144,852.38 |
1.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,200 |
$3,039,772.90 |
1.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
482,000 |
$3,054,308.62 |
1.26% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
64,900 |
$3,028,011.62 |
1.25% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
73,300 |
$2,991,742.36 |
1.24% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
222,400 |
$2,972,207.92 |
1.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
66,200 |
$2,829,745.15 |
1.17% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
321,000 |
$2,803,586.31 |
1.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
141,300 |
$2,741,854.65 |
1.14% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
308,700 |
$2,737,054.31 |
1.13% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
188,400 |
$2,707,388.34 |
1.12% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
141,900 |
$2,673,380.97 |
1.11% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
162,400 |
$2,656,979.59 |
1.10% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
220,800 |
$2,621,408.05 |
1.09% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
158,100 |
$2,617,047.69 |
1.08% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,300 |
$2,600,082.04 |
1.08% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
72,200 |
$2,559,246.77 |
1.06% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
101,200 |
$2,478,927.57 |
1.03% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
60,900 |
$2,497,545.44 |
1.03% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
53,300 |
$2,455,189.25 |
1.02% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,100 |
$2,410,158.35 |
1.00% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
63,700 |
$2,391,361.97 |
0.99% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
287,200 |
$2,325,392.39 |
0.96% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
60,200 |
$2,203,383.79 |
0.91% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
76,900 |
$2,162,145.47 |
0.90% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
111,100 |
$2,091,360.08 |
0.87% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$2,087,634.35 |
0.86% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
109,000 |
$2,032,232.53 |
0.84% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
47,500 |
$1,906,052.87 |
0.79% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
206,200 |
$1,902,394.03 |
0.79% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
199,200 |
$1,839,697.19 |
0.76% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
271,400 |
$1,838,781.23 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
212,500 |
$1,813,730.12 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
129,900 |
$1,746,258.52 |
0.72% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
57,700 |
$1,736,969.47 |
0.72% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
47,600 |
$1,713,684.08 |
0.71% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
141,700 |
$1,656,384.68 |
0.69% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
170,500 |
$1,656,921.84 |
0.69% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
133,600 |
$1,652,301.28 |
0.68% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
90,700 |
$1,638,687.87 |
0.68% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
168,200 |
$1,609,104.83 |
0.67% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,300 |
$1,610,105.98 |
0.67% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
65,800 |
$1,584,396.92 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,700 |
$1,458,521.93 |
0.60% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
70,600 |
$1,421,174.62 |
0.59% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,500 |
$1,385,981.27 |
0.57% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
256,400 |
$1,387,943.74 |
0.57% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
66,000 |
$1,334,822.11 |
0.55% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,300 |
$1,300,068.13 |
0.54% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,100 |
$1,207,937.17 |
0.50% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
76,600 |
$1,202,975.65 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,900 |
$953,849.99 |
0.39% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,400 |
$910,673.74 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,000 |
$848,725.70 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
49,800 |
$835,183.56 |
0.35% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$856,119.10 |
0.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,000 |
$800,201.85 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,100 |
$781,074.95 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,200 |
$747,586.42 |
0.31% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
70,200 |
$724,275.16 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,100 |
$727,158.71 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
41,900 |
$722,518.61 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,500 |
$720,533.68 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
46,900 |
$717,464.68 |
0.30% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
61,900 |
$691,162.00 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,300 |
$689,063.84 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,700 |
$699,398.18 |
0.29% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
32,900 |
$702,331.59 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,200 |
$675,372.19 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,300 |
$652,971.25 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,100 |
$631,980.51 |
0.26% |
| US Dollar |
$USD |
|
Other |
167,253 |
$167,253.48 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
1,982,880 |
$12,503.97 |
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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