|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,177,479.54 |
2.34% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$6,083,214.60 |
2.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,053,376.95 |
2.30% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,370,882.95 |
2.04% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,209,317.80 |
1.98% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$4,891,255.19 |
1.86% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$4,801,862.79 |
1.82% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,803,587.19 |
1.82% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,667,421.34 |
1.77% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,525,332.93 |
1.72% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,512,302.11 |
1.71% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,518,279.39 |
1.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,474,859.04 |
1.70% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$3,979,488.97 |
1.51% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$3,958,876.64 |
1.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$3,906,709.24 |
1.48% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,674,066.71 |
1.39% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,640,969.15 |
1.38% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
127,800 |
$3,644,994.32 |
1.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,631,325.36 |
1.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,605,301.46 |
1.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,618,497.13 |
1.37% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,601,453.74 |
1.37% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,574,602.90 |
1.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,515,501.56 |
1.33% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,491,409.67 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,414,582.74 |
1.30% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$3,397,142.86 |
1.29% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,404,261.81 |
1.29% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,397,424.80 |
1.29% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,363,179.36 |
1.28% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,337,448.07 |
1.27% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
63,300 |
$3,329,524.23 |
1.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,600 |
$3,327,614.84 |
1.26% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,195,396.47 |
1.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,151,483.96 |
1.20% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,164,217.74 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,142,599.12 |
1.19% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$2,991,335.44 |
1.13% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$2,929,004.41 |
1.11% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$2,939,788.52 |
1.11% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$2,903,603.50 |
1.10% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$2,834,215.23 |
1.07% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,793,923.22 |
1.06% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,785,303.65 |
1.06% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,762,389.56 |
1.05% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,728,886.10 |
1.03% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,703,988.04 |
1.03% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,680,156.06 |
1.02% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,800 |
$2,679,194.47 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,598,124.60 |
0.99% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,560,113.30 |
0.97% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,497,059.16 |
0.95% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,800 |
$2,464,553.80 |
0.93% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,352,863.42 |
0.89% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,342,649.47 |
0.89% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,280,440.53 |
0.86% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,185,064.80 |
0.83% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,108,390.16 |
0.80% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,091,047.19 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,067,334.80 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,023,828.19 |
0.77% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,034,603.53 |
0.77% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$2,034,083.70 |
0.77% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$1,884,422.90 |
0.71% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$1,852,737.58 |
0.70% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,845,014.79 |
0.70% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,810,427.31 |
0.69% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,756,857.16 |
0.67% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,775,964.74 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,772,488.37 |
0.67% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,737,509.77 |
0.66% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,724,992.46 |
0.65% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,601,920.70 |
0.61% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,521,233.48 |
0.58% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,523,348.01 |
0.58% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,485,991.20 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,449,741.98 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,900 |
$1,434,534.32 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,220,959.09 |
0.46% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,127,571.42 |
0.43% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,113,166.78 |
0.42% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,088,631.21 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,058,222.78 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$992,922.59 |
0.38% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$1,005,003.14 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$981,700.44 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$981,731.90 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$962,008.80 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$950,872.88 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$952,201.07 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$883,480.19 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$858,681.56 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$869,819.39 |
0.33% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$875,056.01 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$795,667.40 |
0.30% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$738,791.69 |
0.28% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$686,123.34 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$643,530.52 |
0.24% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$393,612.33 |
0.15% |
| US Dollar |
$USD |
|
Other |
318,597 |
$318,596.59 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
10,653,120 |
$67,055.58 |
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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