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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$5,251,656.63 |
2.51% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,561,430.73 |
2.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,410,081.72 |
2.11% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,331,538.77 |
2.07% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,288,584.56 |
2.05% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,118,022.48 |
1.97% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,886,505.04 |
1.86% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,870,653.67 |
1.85% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,664,112.98 |
1.75% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,479,086.87 |
1.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,461,234.26 |
1.66% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,457,774.30 |
1.65% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,439,973.85 |
1.64% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,391,413.41 |
1.62% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,296,694.53 |
1.58% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,213,996.06 |
1.54% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$3,193,131.94 |
1.53% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$3,124,539.63 |
1.49% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$3,105,466.80 |
1.49% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$3,041,385.34 |
1.45% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
137,800 |
$2,900,659.14 |
1.39% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,916,200.63 |
1.39% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,863,226.64 |
1.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,817,520.20 |
1.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,822,320.73 |
1.35% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,797,816.16 |
1.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$2,781,374.51 |
1.33% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$2,748,571.96 |
1.31% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,649,275.64 |
1.27% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,604,532.71 |
1.25% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,565,203.26 |
1.23% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,551,367.94 |
1.22% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,542,290.54 |
1.22% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,525,051.23 |
1.21% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,505,896.43 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,500,890.10 |
1.20% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,517,929.64 |
1.20% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,512,205.62 |
1.20% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,483,942.72 |
1.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,476,577.52 |
1.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,393,450.13 |
1.14% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,341,477.74 |
1.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,313,146.30 |
1.11% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,304,134.23 |
1.10% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,252,761.37 |
1.08% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,216,990.18 |
1.06% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,214,093.80 |
1.06% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,201,622.20 |
1.05% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,177,591.65 |
1.04% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,157,710.87 |
1.03% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,141,732.77 |
1.02% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,091,993.71 |
1.00% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$2,006,181.93 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,900,273.63 |
0.91% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$1,878,376.57 |
0.90% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,812,246.79 |
0.87% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,810,997.76 |
0.87% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,819,345.96 |
0.87% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,756,986.65 |
0.84% |
| Japanese Yen |
$JPY |
|
Other |
261,289,410 |
$1,673,001.73 |
0.80% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,648,573.90 |
0.79% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,633,093.87 |
0.78% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,569,005.36 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,563,741.64 |
0.75% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,531,966.59 |
0.73% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,467,349.27 |
0.70% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,440,271.39 |
0.69% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,422,369.47 |
0.68% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,348,186.29 |
0.64% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,289,780.08 |
0.62% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,272,053.71 |
0.61% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,243,232.55 |
0.59% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,168,995.60 |
0.56% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,158,218.46 |
0.55% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,128,039.45 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,139,088.65 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,128,141.23 |
0.54% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,027,513.96 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$981,615.46 |
0.47% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$861,514.58 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$857,426.25 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$807,205.13 |
0.39% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$773,140.73 |
0.37% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$782,698.28 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$689,163.14 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$685,248.33 |
0.33% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$679,828.38 |
0.33% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$672,466.08 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$663,247.20 |
0.32% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$653,542.73 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$655,155.07 |
0.31% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$620,785.93 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$600,076.12 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$602,172.13 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$585,410.40 |
0.28% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$560,636.58 |
0.27% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$556,205.76 |
0.27% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$540,251.98 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$520,953.15 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$521,312.30 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$468,534.22 |
0.22% |
| US Dollar |
$USD |
|
Other |
466,998 |
$466,998.24 |
0.22% |
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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