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 |
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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,165,184.47 |
2.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
194,600 |
$4,021,362.69 |
2.02% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
214,000 |
$3,925,052.97 |
1.97% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$3,795,749.10 |
1.91% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,700 |
$3,805,202.92 |
1.91% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$3,733,577.87 |
1.88% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,722,105.09 |
1.87% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,692,661.23 |
1.86% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,708,204.07 |
1.86% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,200 |
$3,649,770.55 |
1.83% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,400 |
$3,211,946.96 |
1.61% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,196,109.22 |
1.61% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$3,051,547.64 |
1.53% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
174,000 |
$3,027,181.18 |
1.52% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,977,601.47 |
1.50% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$2,965,277.34 |
1.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,972,376.63 |
1.49% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,900 |
$2,941,530.89 |
1.48% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,948,459.78 |
1.48% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$2,818,670.91 |
1.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,827,238.30 |
1.42% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,795,877.43 |
1.40% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,700 |
$2,793,289.25 |
1.40% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,700 |
$2,741,782.34 |
1.38% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,730,138.54 |
1.37% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,700 |
$2,733,022.34 |
1.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,600 |
$2,683,920.66 |
1.35% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$2,684,780.56 |
1.35% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
223,000 |
$2,656,352.59 |
1.33% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$2,633,043.29 |
1.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,624,317.27 |
1.32% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,623,868.34 |
1.32% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$2,618,614.67 |
1.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,700 |
$2,601,447.76 |
1.31% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,593,792.68 |
1.30% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,500 |
$2,570,792.77 |
1.29% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,700 |
$2,548,508.48 |
1.28% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,453,000.97 |
1.23% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,394,212.89 |
1.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,700 |
$2,270,702.89 |
1.14% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,199,919.58 |
1.11% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$2,189,422.68 |
1.10% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,197,031.88 |
1.10% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,168,976.51 |
1.09% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,153,712.56 |
1.08% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,100 |
$2,103,763.22 |
1.06% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,800 |
$2,108,724.34 |
1.06% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,112,952.59 |
1.06% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,088,370.51 |
1.05% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,025,579.24 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$1,991,577.11 |
1.00% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,400 |
$1,999,300.32 |
1.00% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,873,158.76 |
0.94% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,811,394.52 |
0.91% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$1,797,119.91 |
0.90% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,782,851.86 |
0.90% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,743,420.36 |
0.88% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,728,271.45 |
0.87% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,100 |
$1,694,974.50 |
0.85% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$1,683,335.91 |
0.85% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$1,662,618.72 |
0.84% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,585,166.17 |
0.80% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,467,040.81 |
0.74% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,444,526.50 |
0.73% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,408,748.22 |
0.71% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,358,071.38 |
0.68% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,323,953.85 |
0.67% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,264,196.80 |
0.64% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,700 |
$1,277,362.41 |
0.64% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,231,921.96 |
0.62% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,238,786.61 |
0.62% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,210,986.50 |
0.61% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,188,178.59 |
0.60% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,141,653.08 |
0.57% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,132,950.00 |
0.57% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,125,764.18 |
0.57% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,082,711.64 |
0.54% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$1,064,422.04 |
0.53% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$986,245.92 |
0.50% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$770,101.54 |
0.39% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,700 |
$733,459.45 |
0.37% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$700,901.15 |
0.35% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,300 |
$699,467.79 |
0.35% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$677,965.43 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$668,441.15 |
0.34% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$653,692.69 |
0.33% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$654,744.60 |
0.33% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$662,058.86 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$653,263.40 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$659,487.06 |
0.33% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$654,416.89 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$635,606.92 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$635,878.25 |
0.32% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$567,576.40 |
0.29% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$562,255.21 |
0.28% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$552,256.43 |
0.28% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$558,533.19 |
0.28% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,800 |
$552,392.09 |
0.28% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$559,103.39 |
0.28% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$472,574.86 |
0.24% |
| US Dollar |
$USD |
|
Other |
104,743 |
$104,742.88 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
10,468,215 |
$68,608.04 |
0.03% |
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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