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 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$5,416,523.80 |
2.05% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$5,353,077.74 |
2.03% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$5,317,757.39 |
2.02% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$5,049,944.16 |
1.91% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$4,852,596.46 |
1.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,673,844.51 |
1.77% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,652,959.19 |
1.76% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,595,339.15 |
1.74% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$4,581,440.07 |
1.74% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,518,061.76 |
1.71% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$4,506,755.37 |
1.71% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$4,301,832.22 |
1.63% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,287,532.16 |
1.63% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$4,229,731.44 |
1.60% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$3,979,193.07 |
1.51% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,930,330.67 |
1.49% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,921,610.09 |
1.49% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$3,804,647.36 |
1.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,777,969.49 |
1.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$3,742,103.29 |
1.42% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$3,752,462.83 |
1.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,675,800.96 |
1.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,676,088.96 |
1.39% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,641,043.49 |
1.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,635,954.08 |
1.38% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,616,680.68 |
1.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,552,698.75 |
1.35% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,555,719.40 |
1.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,483,129.81 |
1.32% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$3,456,089.60 |
1.31% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$3,431,495.90 |
1.30% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$3,364,126.25 |
1.28% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,346,145.44 |
1.27% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$3,355,982.93 |
1.27% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$3,271,022.15 |
1.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$3,268,833.53 |
1.24% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$3,167,167.62 |
1.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$3,174,750.60 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$3,122,888.88 |
1.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$3,038,780.81 |
1.15% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$2,998,885.63 |
1.14% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,947,222.82 |
1.12% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,934,972.08 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$2,901,185.95 |
1.10% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,871,473.93 |
1.09% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,883,704.59 |
1.09% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,828,220.46 |
1.07% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,805,120.16 |
1.06% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,682,919.00 |
1.02% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,656,141.37 |
1.01% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,596,461.06 |
0.98% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$2,565,100.08 |
0.97% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,502,203.68 |
0.95% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,517,136.83 |
0.95% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,436,082.07 |
0.92% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,410,073.41 |
0.91% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,388,680.43 |
0.91% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,317,599.30 |
0.88% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$2,049,059.73 |
0.78% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$2,028,430.68 |
0.77% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$2,013,806.87 |
0.76% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,970,554.06 |
0.75% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$1,911,295.73 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,880,970.06 |
0.71% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,863,854.55 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,860,146.80 |
0.71% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,827,732.31 |
0.69% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,813,468.99 |
0.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,806,331.16 |
0.68% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$1,802,508.32 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,802,386.88 |
0.68% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,732,011.67 |
0.66% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,697,318.19 |
0.64% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,666,009.91 |
0.63% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,657,783.78 |
0.63% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,645,077.49 |
0.62% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,641,543.58 |
0.62% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,492,400.71 |
0.57% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,433,946.17 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,260,801.90 |
0.48% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,100,361.36 |
0.42% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$1,076,253.37 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$1,066,323.65 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$1,026,690.09 |
0.39% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$999,212.84 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$962,979.22 |
0.37% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$984,620.69 |
0.37% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$968,312.73 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$974,715.13 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$944,847.52 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$959,400.14 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$891,952.66 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$888,568.73 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$833,451.09 |
0.32% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$848,591.33 |
0.32% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$853,592.27 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$828,733.13 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$805,841.76 |
0.31% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$679,295.98 |
0.26% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$476,899.67 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
45,664,830 |
$286,623.34 |
0.11% |
| US Dollar |
$USD |
|
Other |
175,703 |
$175,703.14 |
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.
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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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