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Total Number of Holdings (excluding cash): 100
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
172,300 |
$7,904,189.65 |
3.11% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,800 |
$7,786,017.95 |
3.06% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
51,600 |
$7,499,748.65 |
2.95% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
53,100 |
$5,898,718.46 |
2.32% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
159,000 |
$5,296,875.27 |
2.08% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
292,000 |
$4,871,952.09 |
1.92% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
114,800 |
$4,732,779.33 |
1.86% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,700 |
$4,238,157.42 |
1.67% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
109,300 |
$4,142,458.83 |
1.63% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
264,600 |
$4,074,874.49 |
1.60% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,900 |
$4,071,412.17 |
1.60% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
232,900 |
$3,933,579.63 |
1.55% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
59,700 |
$3,942,085.83 |
1.55% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,500 |
$3,893,148.63 |
1.53% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
198,800 |
$3,714,815.52 |
1.46% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
332,600 |
$3,681,336.14 |
1.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
191,600 |
$3,695,614.28 |
1.45% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,000 |
$3,681,434.83 |
1.45% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
184,700 |
$3,672,565.26 |
1.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
113,700 |
$3,657,225.92 |
1.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,600 |
$3,598,609.88 |
1.41% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
504,500 |
$3,536,368.60 |
1.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
343,700 |
$3,495,977.31 |
1.37% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
39,000 |
$3,491,327.17 |
1.37% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
216,200 |
$3,452,276.67 |
1.36% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
147,900 |
$3,391,507.11 |
1.33% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,700 |
$3,393,283.26 |
1.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,036,400 |
$3,356,151.81 |
1.32% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
235,100 |
$3,342,626.35 |
1.31% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
67,900 |
$3,302,400.48 |
1.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
114,100 |
$3,219,739.38 |
1.27% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
278,800 |
$3,213,895.16 |
1.26% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
106,100 |
$3,164,530.38 |
1.24% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
94,800 |
$3,062,828.08 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
336,000 |
$2,966,208.48 |
1.17% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
133,100 |
$2,852,231.33 |
1.12% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
300,700 |
$2,849,591.35 |
1.12% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
39,100 |
$2,813,569.39 |
1.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
66,700 |
$2,806,503.87 |
1.10% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,500 |
$2,770,543.32 |
1.09% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
197,100 |
$2,755,253.38 |
1.08% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
69,200 |
$2,744,208.27 |
1.08% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
48,400 |
$2,720,444.35 |
1.07% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
169,900 |
$2,637,569.96 |
1.04% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
323,100 |
$2,632,763.22 |
1.04% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
148,500 |
$2,580,444.95 |
1.01% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
50,000 |
$2,580,134.70 |
1.01% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
256,200 |
$2,518,514.31 |
0.99% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
249,000 |
$2,302,479.30 |
0.91% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
231,100 |
$2,253,129.99 |
0.89% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
116,200 |
$2,223,257.52 |
0.87% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
68,800 |
$2,214,272.49 |
0.87% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
165,600 |
$2,198,784.89 |
0.86% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
106,000 |
$2,153,746.87 |
0.85% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
63,900 |
$2,115,261.12 |
0.83% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
135,900 |
$2,081,491.92 |
0.82% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
55,700 |
$2,076,111.36 |
0.82% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
222,400 |
$2,042,019.43 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
52,500 |
$2,018,416.24 |
0.79% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
178,600 |
$1,972,929.52 |
0.78% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
141,900 |
$1,965,561.77 |
0.77% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
284,000 |
$1,962,540.73 |
0.77% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
148,300 |
$1,898,214.24 |
0.75% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
94,900 |
$1,823,380.38 |
0.72% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
215,800 |
$1,801,290.85 |
0.71% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
113,800 |
$1,746,884.94 |
0.69% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
43,100 |
$1,734,859.60 |
0.68% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
15,000 |
$1,680,733.54 |
0.66% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
80,500 |
$1,638,625.98 |
0.64% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,700 |
$1,605,723.16 |
0.63% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
208,500 |
$1,577,967.22 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
60,400 |
$1,532,724.72 |
0.60% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
69,000 |
$1,504,738.26 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
176,000 |
$1,452,694.95 |
0.57% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,448,524.53 |
0.57% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,600 |
$1,400,872.57 |
0.55% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
140,800 |
$1,349,149.48 |
0.53% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
268,400 |
$1,353,035.15 |
0.53% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
73,900 |
$1,238,278.46 |
0.49% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
139,900 |
$1,175,564.58 |
0.46% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
31,400 |
$1,167,062.42 |
0.46% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,600 |
$1,108,486.66 |
0.44% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,300 |
$1,124,098.42 |
0.44% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
80,200 |
$1,047,201.41 |
0.41% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,400 |
$989,612.45 |
0.39% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
24,300 |
$944,040.69 |
0.37% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
52,200 |
$869,001.16 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
49,000 |
$863,015.46 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,900 |
$803,395.30 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,600 |
$800,124.14 |
0.31% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
29,200 |
$794,806.81 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,800 |
$760,814.23 |
0.30% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
73,500 |
$721,384.25 |
0.28% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
44,000 |
$711,602.06 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
33,000 |
$700,816.10 |
0.28% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,500 |
$688,466.18 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
53,500 |
$641,628.12 |
0.25% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,100 |
$611,423.95 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
64,900 |
$608,985.03 |
0.24% |
| US Dollar |
$USD |
|
Other |
622,290 |
$622,290.37 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
34,400 |
$596,265.28 |
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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