|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
91,700 |
$4,434,269.95 |
1.86% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,500 |
$4,428,412.44 |
1.86% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,300 |
$4,391,891.83 |
1.85% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
45,000 |
$4,405,180.50 |
1.85% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
101,500 |
$4,373,589.84 |
1.84% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
36,100 |
$4,299,310.56 |
1.81% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
159,700 |
$4,206,496.40 |
1.77% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
171,100 |
$4,089,681.84 |
1.72% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
67,300 |
$4,083,297.61 |
1.72% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
106,400 |
$4,076,224.43 |
1.71% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
21,800 |
$3,825,514.68 |
1.61% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
258,400 |
$3,776,923.63 |
1.59% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
98,300 |
$3,756,451.44 |
1.58% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
123,400 |
$3,733,237.47 |
1.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
184,200 |
$3,713,903.94 |
1.56% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
318,700 |
$3,676,962.21 |
1.55% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,600 |
$3,662,667.36 |
1.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
218,000 |
$3,668,886.05 |
1.54% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
245,300 |
$3,636,588.43 |
1.53% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
67,700 |
$3,633,750.45 |
1.53% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
308,200 |
$3,458,941.70 |
1.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
24,500 |
$3,450,612.47 |
1.45% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
960,700 |
$3,449,369.81 |
1.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
88,000 |
$3,412,523.41 |
1.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
105,400 |
$3,409,102.95 |
1.43% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
182,900 |
$3,335,701.89 |
1.40% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,800 |
$3,332,049.79 |
1.40% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
467,800 |
$3,274,022.27 |
1.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
63,000 |
$3,186,683.33 |
1.34% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,300 |
$3,114,461.03 |
1.31% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
311,600 |
$3,084,324.30 |
1.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
64,200 |
$3,078,114.60 |
1.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
157,600 |
$3,077,496.15 |
1.29% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
71,100 |
$3,033,564.33 |
1.28% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
137,700 |
$3,013,974.85 |
1.27% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
55,300 |
$2,991,247.78 |
1.26% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,700 |
$2,923,151.95 |
1.23% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
215,900 |
$2,921,654.34 |
1.23% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,200 |
$2,909,051.11 |
1.22% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
299,600 |
$2,871,369.39 |
1.21% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
177,500 |
$2,816,481.72 |
1.18% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
46,500 |
$2,784,010.58 |
1.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
137,100 |
$2,733,475.12 |
1.15% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
98,200 |
$2,702,498.37 |
1.14% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
70,000 |
$2,583,384.65 |
1.09% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
51,700 |
$2,509,968.82 |
1.06% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
61,800 |
$2,469,864.81 |
1.04% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
153,400 |
$2,464,088.74 |
1.04% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
59,100 |
$2,477,591.69 |
1.04% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
58,400 |
$2,401,416.76 |
1.01% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
59,300 |
$2,409,133.36 |
1.01% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,700 |
$2,384,928.93 |
1.00% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
107,800 |
$2,313,882.81 |
0.97% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
131,600 |
$2,313,568.46 |
0.97% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
36,200 |
$2,231,895.24 |
0.94% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
200,100 |
$2,243,163.53 |
0.94% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
74,600 |
$2,100,395.45 |
0.88% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
263,400 |
$2,047,929.73 |
0.86% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
137,500 |
$1,994,343.33 |
0.84% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
46,200 |
$1,926,424.50 |
0.81% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
129,600 |
$1,856,896.16 |
0.78% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
193,400 |
$1,765,460.62 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
126,100 |
$1,725,450.89 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
206,200 |
$1,732,171.24 |
0.73% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
165,500 |
$1,732,665.84 |
0.73% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
105,800 |
$1,676,745.62 |
0.71% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
88,000 |
$1,631,180.54 |
0.69% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
56,000 |
$1,604,365.84 |
0.67% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,100 |
$1,586,303.77 |
0.67% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
68,500 |
$1,541,951.09 |
0.65% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
163,300 |
$1,510,071.45 |
0.64% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
63,900 |
$1,527,766.25 |
0.64% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
40,100 |
$1,518,496.57 |
0.64% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
248,800 |
$1,509,226.77 |
0.63% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
105,500 |
$1,479,446.54 |
0.62% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,600 |
$1,420,488.20 |
0.60% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
63,400 |
$1,428,369.03 |
0.60% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
48,600 |
$1,325,330.02 |
0.56% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
64,000 |
$1,253,439.68 |
0.53% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
74,400 |
$1,225,883.41 |
0.52% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
29,100 |
$969,971.10 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,000 |
$958,272.70 |
0.40% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
48,300 |
$835,960.46 |
0.35% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,500 |
$807,212.28 |
0.34% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,100 |
$807,391.90 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
27,100 |
$784,916.95 |
0.33% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
60,100 |
$777,829.98 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
22,400 |
$794,064.10 |
0.33% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
22,700 |
$758,828.43 |
0.32% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,500 |
$758,586.58 |
0.32% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
40,600 |
$764,678.26 |
0.32% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
22,600 |
$756,065.48 |
0.32% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
45,500 |
$755,100.02 |
0.32% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
31,900 |
$763,096.95 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
20,600 |
$736,598.53 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,000 |
$726,216.48 |
0.31% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,600 |
$714,528.36 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
49,600 |
$680,118.29 |
0.29% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
15,500 |
$670,473.36 |
0.28% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,000 |
$637,394.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
178,535 |
$178,535.37 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
1,279,125 |
$8,204.25 |
0.00% |
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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