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|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,338,153.55 |
2.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$6,229,447.89 |
2.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,119,783.74 |
2.27% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,417,478.68 |
2.01% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,296,567.26 |
1.97% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$4,980,961.08 |
1.85% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$4,882,900.39 |
1.81% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,873,807.39 |
1.81% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,809,346.77 |
1.79% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,623,045.40 |
1.72% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,590,104.28 |
1.70% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,565,944.54 |
1.70% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,563,119.83 |
1.69% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$4,119,433.92 |
1.53% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$4,041,181.14 |
1.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$3,977,805.61 |
1.48% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,784,505.78 |
1.41% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,742,862.23 |
1.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,683,748.89 |
1.37% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
127,800 |
$3,699,388.12 |
1.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,681,078.74 |
1.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,658,445.51 |
1.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,630,830.69 |
1.35% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,624,643.81 |
1.35% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,599,292.06 |
1.34% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,574,285.74 |
1.33% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
63,300 |
$3,549,100.00 |
1.32% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,519,671.80 |
1.31% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,600 |
$3,504,274.28 |
1.30% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$3,446,438.11 |
1.28% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,451,368.79 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,457,008.06 |
1.28% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,388,748.25 |
1.26% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,389,206.21 |
1.26% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,227,232.55 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,222,128.21 |
1.20% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,244,160.70 |
1.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,183,434.71 |
1.18% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$3,045,190.19 |
1.13% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$2,996,349.03 |
1.11% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$3,001,843.29 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$2,954,893.15 |
1.10% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,866,902.42 |
1.06% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,844,187.77 |
1.06% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,834,846.71 |
1.05% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,806,688.73 |
1.04% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,797,883.86 |
1.04% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,800 |
$2,767,357.85 |
1.03% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$2,773,406.70 |
1.03% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,747,049.99 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,647,426.54 |
0.98% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,547,309.49 |
0.95% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,800 |
$2,559,399.59 |
0.95% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,497,352.14 |
0.93% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,393,951.16 |
0.89% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,392,647.24 |
0.89% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,336,642.92 |
0.87% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,240,340.90 |
0.83% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,197,901.68 |
0.82% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,151,899.24 |
0.80% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,133,341.81 |
0.79% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,134,129.87 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,100,022.26 |
0.78% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$2,048,829.03 |
0.76% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$1,959,725.22 |
0.73% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$1,924,251.37 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,882,482.82 |
0.70% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,847,574.10 |
0.69% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,825,298.30 |
0.68% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,826,795.55 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,811,368.79 |
0.67% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,766,666.44 |
0.66% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,748,966.43 |
0.65% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,622,215.37 |
0.60% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,573,909.18 |
0.58% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,544,275.54 |
0.57% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,509,884.21 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,470,900.65 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,900 |
$1,446,714.78 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,265,396.26 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,147,150.80 |
0.43% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,140,265.23 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,113,417.51 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,090,527.93 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$1,049,260.91 |
0.39% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$1,029,448.86 |
0.38% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$988,774.97 |
0.37% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$990,707.28 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$999,483.53 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$986,593.94 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$1,000,736.24 |
0.37% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$909,283.18 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$888,465.21 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$888,218.41 |
0.33% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$888,212.70 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$823,691.97 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$751,710.98 |
0.28% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$693,900.26 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$648,170.73 |
0.24% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$407,836.15 |
0.15% |
| US Dollar |
$USD |
|
Other |
319,277 |
$319,276.91 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
10,653,120 |
$67,720.55 |
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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