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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$7,944,883.91 |
3.23% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$6,482,291.41 |
2.64% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$5,888,271.78 |
2.40% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,398,709.69 |
2.20% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,396,141.50 |
2.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,509,431.81 |
1.83% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,422,469.05 |
1.80% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$4,391,730.73 |
1.79% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,227,899.02 |
1.72% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$4,190,473.42 |
1.70% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,098,541.39 |
1.67% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,072,836.55 |
1.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,980,825.93 |
1.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,824,148.37 |
1.56% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,630,077.60 |
1.48% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,536,579.69 |
1.44% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,550,320.14 |
1.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,504,201.96 |
1.43% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,454,068.26 |
1.41% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$3,444,655.14 |
1.40% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,321,411.87 |
1.35% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,321,873.79 |
1.35% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,259,938.91 |
1.33% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,265,666.20 |
1.33% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,238,316.96 |
1.32% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,228,219.75 |
1.31% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,187,925.82 |
1.30% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,185,937.33 |
1.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,176,372.14 |
1.29% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,163,079.34 |
1.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,055,702.04 |
1.24% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$3,022,222.23 |
1.23% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,007,545.58 |
1.22% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,947,651.58 |
1.20% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$2,957,593.88 |
1.20% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,934,743.34 |
1.19% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,933,299.65 |
1.19% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,829,978.49 |
1.15% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,829,603.88 |
1.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,749,307.15 |
1.12% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,698,666.66 |
1.10% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,667,046.23 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,632,695.69 |
1.07% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,609,097.72 |
1.06% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,580,471.24 |
1.05% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,582,212.87 |
1.05% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,465,871.87 |
1.00% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,438,561.34 |
0.99% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$2,271,351.72 |
0.92% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,230,245.88 |
0.91% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,235,490.72 |
0.91% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,180,258.37 |
0.89% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,167,233.27 |
0.88% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,172,729.31 |
0.88% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,140,776.10 |
0.87% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$2,032,809.42 |
0.83% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$1,981,669.00 |
0.81% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,993,525.93 |
0.81% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$1,999,169.72 |
0.81% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,882,735.86 |
0.77% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,888,828.43 |
0.77% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,867,823.92 |
0.76% |
| Japanese Yen |
$JPY |
|
Other |
289,490,040 |
$1,805,025.81 |
0.73% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,745,857.89 |
0.71% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,706,896.08 |
0.69% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,707,092.42 |
0.69% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,674,332.84 |
0.68% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,647,015.75 |
0.67% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,616,076.05 |
0.66% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,566,507.09 |
0.64% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,503,044.39 |
0.61% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,485,254.78 |
0.60% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,467,611.04 |
0.60% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,410,546.99 |
0.57% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,396,678.50 |
0.57% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,297,731.40 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,290,383.36 |
0.52% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,219,517.55 |
0.50% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,195,225.19 |
0.49% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,176,786.65 |
0.48% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,149,035.39 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,158,083.84 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,048,863.95 |
0.43% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,020,850.85 |
0.42% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,011,475.77 |
0.41% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$972,884.51 |
0.40% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$898,238.43 |
0.37% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$884,340.98 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$827,567.42 |
0.34% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$837,741.94 |
0.34% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$816,471.25 |
0.33% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$712,557.90 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$679,208.35 |
0.28% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$653,342.70 |
0.27% |
| US Dollar |
$USD |
|
Other |
675,867 |
$675,867.01 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$632,367.14 |
0.26% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$634,553.85 |
0.26% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$639,211.47 |
0.26% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$622,483.96 |
0.25% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$592,297.34 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$598,017.77 |
0.24% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$577,256.67 |
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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