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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,408,682.52 |
2.61% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,520,241.51 |
2.18% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,401,915.93 |
2.13% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,231,735.41 |
2.04% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,050,899.71 |
1.96% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,057,735.97 |
1.96% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,791,372.65 |
1.83% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,763,286.92 |
1.82% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,716,944.97 |
1.79% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,644,157.80 |
1.76% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,470,592.47 |
1.68% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,456,068.95 |
1.67% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,422,913.74 |
1.65% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,401,678.37 |
1.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,168,663.30 |
1.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,177,707.54 |
1.53% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$3,077,044.62 |
1.49% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$3,057,238.71 |
1.48% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$3,066,450.34 |
1.48% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$3,014,847.51 |
1.46% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
137,800 |
$2,981,642.27 |
1.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,965,210.87 |
1.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,848,706.23 |
1.38% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,831,250.68 |
1.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,797,401.91 |
1.35% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,794,657.14 |
1.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$2,657,313.77 |
1.28% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,655,455.27 |
1.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,621,921.06 |
1.27% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,578,233.79 |
1.24% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,552,189.30 |
1.23% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,551,139.53 |
1.23% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,553,344.92 |
1.23% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,526,940.03 |
1.22% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,530,511.45 |
1.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,528,770.95 |
1.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,492,707.46 |
1.20% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,462,345.75 |
1.19% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,435,864.22 |
1.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,430,257.34 |
1.17% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,361,752.71 |
1.14% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,323,288.82 |
1.12% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,315,956.21 |
1.12% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,266,288.78 |
1.09% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,229,655.80 |
1.08% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,234,256.50 |
1.08% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,192,631.89 |
1.06% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,184,017.70 |
1.05% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$2,178,678.87 |
1.05% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,143,660.65 |
1.04% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,095,351.55 |
1.01% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,046,760.26 |
0.99% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$1,971,567.84 |
0.95% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,943,796.32 |
0.94% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,942,985.08 |
0.94% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,889,141.54 |
0.91% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,801,992.72 |
0.87% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$1,801,435.43 |
0.87% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,782,544.02 |
0.86% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,653,357.98 |
0.80% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,611,439.40 |
0.78% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,616,288.27 |
0.78% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,573,072.98 |
0.76% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,528,089.64 |
0.74% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,478,128.20 |
0.71% |
| US Dollar |
$USD |
|
Other |
1,478,716 |
$1,478,716.07 |
0.71% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,354,958.48 |
0.65% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,329,652.19 |
0.64% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,294,344.13 |
0.62% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,263,115.76 |
0.61% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,238,399.04 |
0.60% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,252,089.51 |
0.60% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,135,008.01 |
0.55% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,126,655.08 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,124,756.84 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,124,559.95 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,125,309.62 |
0.54% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,009,960.92 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$937,542.13 |
0.45% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$863,997.85 |
0.42% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$841,549.77 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$801,989.26 |
0.39% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$783,503.14 |
0.38% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$747,124.12 |
0.36% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$712,343.22 |
0.34% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$683,725.85 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$667,439.39 |
0.32% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$661,738.87 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$640,107.18 |
0.31% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$636,814.75 |
0.31% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$636,087.51 |
0.31% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$642,524.88 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$590,897.02 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$590,444.90 |
0.29% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$575,757.86 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$575,880.98 |
0.28% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$529,457.28 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$533,221.71 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$508,261.67 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$513,302.94 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$460,427.75 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
38,893,639 |
$249,446.12 |
0.12% |
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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