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 |
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Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
139,300 |
$5,853,797.91 |
2.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,400 |
$5,776,905.48 |
2.29% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
209,000 |
$5,591,549.13 |
2.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
292,000 |
$5,580,083.18 |
2.22% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
254,700 |
$5,482,267.54 |
2.18% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
317,600 |
$5,253,765.36 |
2.09% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
371,000 |
$5,077,709.34 |
2.02% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
222,100 |
$4,961,180.35 |
1.97% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
118,700 |
$4,804,727.13 |
1.91% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
407,900 |
$4,683,329.38 |
1.86% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
158,000 |
$4,549,301.00 |
1.81% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
332,000 |
$4,502,398.86 |
1.79% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
170,300 |
$4,425,147.48 |
1.76% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
195,800 |
$4,056,482.69 |
1.61% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
115,000 |
$4,050,699.02 |
1.61% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
484,500 |
$3,995,954.40 |
1.59% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
145,200 |
$3,877,389.04 |
1.54% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
171,600 |
$3,764,433.73 |
1.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
270,000 |
$3,738,435.57 |
1.49% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
263,000 |
$3,722,124.94 |
1.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
309,600 |
$3,641,840.33 |
1.45% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,100 |
$3,559,653.45 |
1.41% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
80,000 |
$3,547,993.61 |
1.41% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
160,000 |
$3,437,900.73 |
1.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
430,100 |
$3,404,694.88 |
1.35% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
309,800 |
$3,239,174.93 |
1.29% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
160,000 |
$3,258,749.60 |
1.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
279,000 |
$3,162,343.25 |
1.26% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
651,400 |
$3,156,253.32 |
1.25% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
94,300 |
$3,154,049.34 |
1.25% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
182,300 |
$3,119,962.44 |
1.24% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
281,400 |
$3,009,122.07 |
1.20% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
203,400 |
$3,009,681.28 |
1.20% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
156,100 |
$2,984,027.76 |
1.19% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
96,500 |
$2,917,968.28 |
1.16% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
196,800 |
$2,854,163.19 |
1.13% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
152,400 |
$2,835,603.79 |
1.13% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
90,700 |
$2,817,478.48 |
1.12% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
86,300 |
$2,775,808.35 |
1.10% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
164,900 |
$2,761,312.98 |
1.10% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
58,200 |
$2,712,954.02 |
1.08% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
108,600 |
$2,700,988.96 |
1.07% |
| Japanese Yen |
$JPY |
|
Other |
415,549,066 |
$2,600,269.48 |
1.03% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
147,400 |
$2,513,448.21 |
1.00% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
51,200 |
$2,520,206.44 |
1.00% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
248,000 |
$2,453,395.08 |
0.97% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
46,500 |
$2,420,041.92 |
0.96% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
122,200 |
$2,304,650.81 |
0.92% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
153,600 |
$2,280,003.73 |
0.91% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
142,300 |
$2,193,715.59 |
0.87% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
48,600 |
$2,103,725.03 |
0.84% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
92,800 |
$2,095,568.16 |
0.83% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,800 |
$2,039,427.01 |
0.81% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
133,900 |
$2,003,076.63 |
0.80% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
109,800 |
$1,981,503.20 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
205,600 |
$1,952,277.21 |
0.78% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
64,500 |
$1,967,297.38 |
0.78% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
61,300 |
$1,940,633.05 |
0.77% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
121,500 |
$1,928,161.27 |
0.77% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
112,200 |
$1,946,910.22 |
0.77% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
53,000 |
$1,916,241.80 |
0.76% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,004,300 |
$1,890,934.83 |
0.75% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
242,400 |
$1,876,395.69 |
0.75% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
94,600 |
$1,893,597.74 |
0.75% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
112,100 |
$1,864,184.46 |
0.74% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
220,900 |
$1,836,400.09 |
0.73% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
93,000 |
$1,815,613.17 |
0.72% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
565,500 |
$1,813,958.02 |
0.72% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
50,500 |
$1,815,112.76 |
0.72% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
72,900 |
$1,757,917.65 |
0.70% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
80,700 |
$1,600,218.92 |
0.64% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
34,300 |
$1,590,718.44 |
0.63% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
34,300 |
$1,505,110.58 |
0.60% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,900 |
$1,430,519.49 |
0.57% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,000 |
$1,436,862.35 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
41,700 |
$1,306,312.21 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
64,400 |
$1,312,049.57 |
0.52% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
59,900 |
$1,280,694.33 |
0.51% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
43,200 |
$1,221,160.35 |
0.49% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,400 |
$1,215,575.66 |
0.48% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
270,700 |
$1,181,248.67 |
0.47% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
66,600 |
$1,097,536.69 |
0.44% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
101,800 |
$1,063,116.38 |
0.42% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,300 |
$1,028,836.84 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,100 |
$1,033,707.79 |
0.41% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
58,700 |
$974,141.30 |
0.39% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,200 |
$959,712.23 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
54,000 |
$965,558.44 |
0.38% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
58,200 |
$948,186.94 |
0.38% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
41,700 |
$919,218.09 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,100 |
$923,688.72 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
83,900 |
$927,877.91 |
0.37% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
25,600 |
$873,857.32 |
0.35% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
86,600 |
$830,978.66 |
0.33% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
112,000 |
$823,194.57 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
80,900 |
$808,924.11 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$807,962.96 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,200 |
$645,269.46 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,100 |
$550,165.45 |
0.22% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
36,000 |
$470,421.93 |
0.19% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,200 |
$336,704.11 |
0.13% |
| US Dollar |
$USD |
|
Other |
127,809 |
$127,808.65 |
0.05% |
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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