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 |
|
Total Number of Holdings (excluding cash): 101
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
137,400 |
$6,212,967.96 |
2.30% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
137,300 |
$6,211,925.79 |
2.30% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
287,900 |
$5,953,721.30 |
2.20% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
313,100 |
$5,222,135.47 |
1.93% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
219,000 |
$5,128,292.20 |
1.90% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
251,100 |
$4,755,205.73 |
1.76% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
206,100 |
$4,728,280.17 |
1.75% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
477,700 |
$4,721,462.29 |
1.75% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
155,800 |
$4,589,059.45 |
1.70% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
117,000 |
$4,575,924.22 |
1.69% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
402,200 |
$4,552,414.24 |
1.68% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
365,800 |
$4,525,133.85 |
1.67% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
327,300 |
$4,453,237.51 |
1.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,800 |
$4,356,536.89 |
1.61% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
85,100 |
$4,345,176.29 |
1.61% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
151,400 |
$4,248,427.79 |
1.57% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
113,400 |
$4,075,172.17 |
1.51% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
200,500 |
$4,062,463.97 |
1.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
167,900 |
$4,021,047.31 |
1.49% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
244,500 |
$3,798,359.04 |
1.40% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
162,600 |
$3,721,045.38 |
1.38% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,900 |
$3,672,125.96 |
1.36% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
150,300 |
$3,651,918.13 |
1.35% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
193,000 |
$3,598,688.47 |
1.33% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
642,200 |
$3,569,563.53 |
1.32% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
143,200 |
$3,571,947.92 |
1.32% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
169,200 |
$3,548,338.43 |
1.31% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
57,400 |
$3,536,336.04 |
1.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
259,300 |
$3,523,102.27 |
1.30% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
78,900 |
$3,529,717.11 |
1.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
305,200 |
$3,496,066.14 |
1.29% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,000 |
$3,476,922.11 |
1.29% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
266,200 |
$3,408,560.81 |
1.26% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
95,100 |
$3,388,617.22 |
1.25% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
93,000 |
$3,385,085.69 |
1.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
91,700 |
$3,252,362.27 |
1.20% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
194,000 |
$3,228,314.39 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
305,400 |
$3,216,824.56 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
424,000 |
$3,171,235.77 |
1.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
275,100 |
$2,982,203.56 |
1.10% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
23,700 |
$2,898,026.42 |
1.07% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
71,900 |
$2,874,451.19 |
1.06% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
157,700 |
$2,865,546.91 |
1.06% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
179,700 |
$2,831,525.95 |
1.05% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
50,500 |
$2,850,153.64 |
1.05% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
157,700 |
$2,854,056.80 |
1.05% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
120,500 |
$2,800,354.80 |
1.04% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
277,400 |
$2,762,839.66 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
145,300 |
$2,756,221.36 |
1.02% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,500 |
$2,725,260.54 |
1.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
153,900 |
$2,716,541.96 |
1.00% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
89,400 |
$2,683,104.50 |
0.99% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
79,600 |
$2,636,606.59 |
0.97% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
107,100 |
$2,550,016.14 |
0.94% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,600 |
$2,503,551.17 |
0.93% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
110,600 |
$2,425,232.68 |
0.90% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
140,300 |
$2,342,259.33 |
0.87% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
60,400 |
$2,239,049.64 |
0.83% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
202,700 |
$2,131,859.23 |
0.79% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
108,300 |
$2,097,589.89 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
119,800 |
$2,093,378.54 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
239,000 |
$2,065,422.74 |
0.76% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
132,000 |
$2,061,519.94 |
0.76% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
557,500 |
$2,030,291.11 |
0.75% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
93,300 |
$2,006,864.77 |
0.74% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
52,300 |
$1,909,620.16 |
0.71% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,800 |
$1,923,721.60 |
0.71% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
63,500 |
$1,837,792.61 |
0.68% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
217,800 |
$1,802,178.22 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
63,600 |
$1,799,585.63 |
0.67% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,800 |
$1,797,127.36 |
0.66% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
990,200 |
$1,756,619.24 |
0.65% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
110,500 |
$1,749,545.39 |
0.65% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,200 |
$1,727,823.36 |
0.64% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
100,400 |
$1,624,300.07 |
0.60% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,800 |
$1,565,603.31 |
0.58% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,800 |
$1,570,344.99 |
0.58% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
41,100 |
$1,497,031.08 |
0.55% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,600 |
$1,488,780.04 |
0.55% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
25,200 |
$1,351,844.64 |
0.50% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
59,100 |
$1,126,694.96 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
53,200 |
$1,106,907.84 |
0.41% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
266,900 |
$1,086,471.65 |
0.40% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,800 |
$1,095,341.32 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,900 |
$1,031,394.17 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,900 |
$1,016,510.29 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,700 |
$993,496.38 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
82,700 |
$988,197.78 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,700 |
$971,391.02 |
0.36% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
65,700 |
$934,498.05 |
0.35% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,200 |
$952,374.32 |
0.35% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
57,400 |
$940,271.13 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
41,100 |
$862,960.69 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,000 |
$875,851.37 |
0.32% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
85,400 |
$856,786.50 |
0.32% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
110,400 |
$840,756.49 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
79,800 |
$824,113.77 |
0.30% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,500 |
$807,007.32 |
0.30% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,700 |
$672,711.99 |
0.25% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,100 |
$454,110.31 |
0.17% |
| US Dollar |
$USD |
|
Other |
430,148 |
$430,147.77 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,211,299 |
$14,007.98 |
0.01% |
| Crasus Chemical Inc. |
646A.JP |
J0898B100 |
Other |
8,000 |
$10,983.63 |
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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