|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$5,156,856.51 |
1.99% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$5,121,233.86 |
1.97% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$5,034,442.18 |
1.94% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$4,958,951.76 |
1.91% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$4,798,258.97 |
1.85% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,642,364.81 |
1.79% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,598,800.04 |
1.77% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$4,522,273.29 |
1.74% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,452,453.54 |
1.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,469,655.50 |
1.72% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$4,445,989.78 |
1.71% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$4,324,315.22 |
1.67% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,296,722.97 |
1.66% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$4,203,309.61 |
1.62% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,915,949.98 |
1.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$3,891,000.28 |
1.50% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$3,863,201.78 |
1.49% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,801,108.43 |
1.46% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$3,773,785.77 |
1.45% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$3,725,651.23 |
1.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,699,276.52 |
1.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,686,758.37 |
1.42% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,638,751.12 |
1.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,616,295.40 |
1.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,605,932.09 |
1.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,599,450.78 |
1.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,527,016.72 |
1.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,472,436.61 |
1.34% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$3,437,593.18 |
1.32% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$3,387,775.92 |
1.31% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,379,988.08 |
1.30% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$3,334,847.80 |
1.28% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$3,235,771.92 |
1.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$3,239,898.45 |
1.25% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,217,644.59 |
1.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$3,189,710.05 |
1.23% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$3,177,018.90 |
1.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$3,140,440.73 |
1.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$3,054,162.87 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$3,047,725.15 |
1.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$2,991,655.43 |
1.15% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,869,680.57 |
1.11% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,873,876.06 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$2,879,053.66 |
1.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,835,789.46 |
1.09% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,825,279.82 |
1.09% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,782,414.35 |
1.07% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,746,115.19 |
1.06% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,673,573.87 |
1.03% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,644,051.92 |
1.02% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$2,523,607.40 |
0.97% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,428,039.25 |
0.94% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,407,441.78 |
0.93% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,419,033.88 |
0.93% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,351,399.64 |
0.91% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,331,981.43 |
0.90% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,325,809.22 |
0.90% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,274,123.07 |
0.88% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$2,024,073.23 |
0.78% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$1,989,344.53 |
0.77% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$1,967,086.61 |
0.76% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,900,289.01 |
0.73% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$1,898,425.76 |
0.73% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,865,548.42 |
0.72% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,869,848.60 |
0.72% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,806,216.10 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,786,648.69 |
0.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,781,762.33 |
0.69% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$1,785,366.29 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,797,374.39 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,772,030.35 |
0.68% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,769,322.60 |
0.68% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,702,256.36 |
0.66% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,634,444.06 |
0.63% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,626,231.15 |
0.63% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,629,255.50 |
0.63% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,597,116.07 |
0.62% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,475,878.50 |
0.57% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,407,296.32 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,153,112.44 |
0.44% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,123,164.60 |
0.43% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$1,060,382.12 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$1,047,821.69 |
0.40% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$999,341.71 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$1,012,234.10 |
0.39% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$957,188.18 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$969,600.33 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$943,847.53 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$935,688.51 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$943,409.92 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$943,684.21 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$882,801.81 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$881,095.87 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$843,599.88 |
0.33% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$851,371.44 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$854,951.26 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$799,976.19 |
0.31% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$788,824.80 |
0.30% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$689,592.18 |
0.27% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$444,051.91 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
44,747,100 |
$280,704.47 |
0.11% |
| US Dollar |
$USD |
|
Other |
175,382 |
$175,381.52 |
0.07% |
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.
|
|
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.
|