|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,563,101.80 |
2.45% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$6,462,943.41 |
2.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,456,837.32 |
2.41% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,895,006.87 |
2.20% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,438,506.84 |
2.03% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$5,050,910.08 |
1.88% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$5,005,253.41 |
1.87% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,908,744.99 |
1.83% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,876,214.16 |
1.82% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,767,975.62 |
1.78% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,732,477.66 |
1.77% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,722,917.75 |
1.76% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,544,728.36 |
1.70% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$4,020,384.67 |
1.50% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$4,030,462.58 |
1.50% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
127,800 |
$3,790,368.98 |
1.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,742,281.79 |
1.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,751,575.57 |
1.40% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$3,693,805.41 |
1.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,658,278.57 |
1.37% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,653,890.05 |
1.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,639,175.52 |
1.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,599,548.63 |
1.34% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,597,050.82 |
1.34% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,554,836.35 |
1.33% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,430,731.84 |
1.28% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,392,851.42 |
1.27% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
63,300 |
$3,383,034.47 |
1.26% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,384,932.19 |
1.26% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,362,490.80 |
1.25% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,294,912.64 |
1.23% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,273,274.56 |
1.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,245,917.63 |
1.21% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,224,583.44 |
1.20% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$3,195,973.72 |
1.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,171,357.60 |
1.18% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,109,416.24 |
1.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$3,077,612.44 |
1.15% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$3,050,355.17 |
1.14% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$3,022,815.18 |
1.13% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$2,987,365.93 |
1.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,883,430.03 |
1.08% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,900,754.93 |
1.08% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$2,839,636.48 |
1.06% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,851,282.57 |
1.06% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,820,816.15 |
1.05% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,600 |
$2,795,383.89 |
1.04% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,752,910.39 |
1.03% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,710,749.80 |
1.01% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,629,451.19 |
0.98% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,535,737.13 |
0.95% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,800 |
$2,494,399.74 |
0.93% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,457,765.68 |
0.92% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,800 |
$2,443,406.96 |
0.91% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,308,235.29 |
0.86% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,250,694.03 |
0.84% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,229,464.97 |
0.83% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,204,572.53 |
0.82% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,173,623.97 |
0.81% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,159,082.54 |
0.81% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,118,217.35 |
0.79% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$2,105,345.10 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,058,419.62 |
0.77% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,062,159.64 |
0.77% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$2,052,752.03 |
0.77% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$1,938,208.04 |
0.72% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,933,297.95 |
0.72% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,853,966.35 |
0.69% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,799,992.29 |
0.67% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,764,771.28 |
0.66% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,771,654.10 |
0.66% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,750,024.69 |
0.65% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,710,538.24 |
0.64% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,663,345.41 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,523,013.30 |
0.57% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,508,094.24 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,484,199.39 |
0.55% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,461,708.61 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,900 |
$1,347,821.77 |
0.50% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,181,527.81 |
0.44% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,185,151.85 |
0.44% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,165,439.34 |
0.43% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,135,262.06 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,065,301.47 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$1,028,844.37 |
0.38% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$1,029,370.10 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$1,030,565.15 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$1,010,209.65 |
0.38% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$982,542.08 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$987,029.95 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$991,742.27 |
0.37% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$910,693.37 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$910,648.50 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$867,062.01 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$867,514.03 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$813,363.69 |
0.30% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$686,802.39 |
0.26% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$643,452.48 |
0.24% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$595,110.75 |
0.22% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$403,910.89 |
0.15% |
| US Dollar |
$USD |
|
Other |
315,012 |
$315,012.43 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
10,653,120 |
$68,306.75 |
0.03% |
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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