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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$8,999,576.04 |
3.51% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$7,205,336.82 |
2.81% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$7,019,916.46 |
2.74% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,998,057.93 |
2.34% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,168,533.94 |
2.01% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,471,961.10 |
1.74% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,367,894.88 |
1.70% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$4,273,736.71 |
1.67% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,284,436.56 |
1.67% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,278,812.93 |
1.67% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,243,172.18 |
1.65% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,106,861.20 |
1.60% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$4,055,386.40 |
1.58% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$3,963,592.99 |
1.54% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,882,240.71 |
1.51% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,849,222.25 |
1.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,857,277.32 |
1.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,726,269.50 |
1.45% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,669,371.55 |
1.43% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,648,495.88 |
1.42% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,608,098.76 |
1.41% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,630,636.88 |
1.41% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,603,916.59 |
1.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,551,822.07 |
1.38% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,496,770.47 |
1.36% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,473,654.41 |
1.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,446,748.95 |
1.34% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,418,910.81 |
1.33% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,418,516.78 |
1.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,365,882.36 |
1.31% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,284,946.53 |
1.28% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,095,572.82 |
1.21% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$3,046,464.04 |
1.19% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$3,023,768.82 |
1.18% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,024,286.91 |
1.18% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$2,948,927.33 |
1.15% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,898,590.31 |
1.13% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,873,135.69 |
1.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,810,087.59 |
1.09% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,738,146.48 |
1.07% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,717,261.76 |
1.06% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,692,475.46 |
1.05% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,669,782.73 |
1.04% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,680,153.43 |
1.04% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,677,057.91 |
1.04% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,583,482.64 |
1.01% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,468,661.43 |
0.96% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,455,531.66 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,337,797.30 |
0.91% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,301,108.49 |
0.90% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,188,801.10 |
0.85% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,169,382.15 |
0.85% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$2,148,726.57 |
0.84% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,165,521.39 |
0.84% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,156,862.77 |
0.84% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,143,015.07 |
0.84% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,135,090.26 |
0.83% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$2,062,804.32 |
0.80% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,999,446.34 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,986,857.46 |
0.77% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,930,844.79 |
0.75% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,931,231.64 |
0.75% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,819,342.88 |
0.71% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,814,579.02 |
0.71% |
| Japanese Yen |
$JPY |
|
Other |
282,015,540 |
$1,758,640.18 |
0.69% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,760,723.84 |
0.69% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,698,251.19 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,693,433.66 |
0.66% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,653,948.09 |
0.64% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,595,613.32 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,586,592.49 |
0.62% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,500,517.46 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,457,975.63 |
0.57% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,474,972.39 |
0.57% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,451,616.32 |
0.57% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,442,702.69 |
0.56% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,371,164.95 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,305,757.66 |
0.51% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,314,293.58 |
0.51% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,237,368.37 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,195,196.83 |
0.47% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,187,745.89 |
0.46% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,164,200.88 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,046,503.92 |
0.41% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,015,851.51 |
0.40% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$961,688.32 |
0.37% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$914,536.59 |
0.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$911,064.55 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$903,132.26 |
0.35% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$850,525.28 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$813,391.94 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$775,304.41 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$706,192.84 |
0.28% |
| US Dollar |
$USD |
|
Other |
718,596 |
$718,595.68 |
0.28% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$657,214.07 |
0.26% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$675,753.61 |
0.26% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$673,312.77 |
0.26% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$644,289.41 |
0.25% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$626,406.99 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$625,673.80 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$613,452.76 |
0.24% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$596,392.66 |
0.23% |
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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