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Total Number of Holdings (excluding cash): 100
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$4,805,235.50 |
2.32% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,900 |
$4,434,908.24 |
2.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
51,600 |
$4,403,221.26 |
2.13% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
253,500 |
$4,271,790.22 |
2.07% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,100 |
$4,235,307.08 |
2.05% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,000 |
$4,014,192.00 |
1.94% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
248,700 |
$3,888,525.60 |
1.88% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
172,300 |
$3,810,699.48 |
1.84% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,100 |
$3,710,323.47 |
1.79% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
87,300 |
$3,544,263.28 |
1.71% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
173,900 |
$3,427,692.81 |
1.66% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
193,900 |
$3,405,289.25 |
1.65% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
275,200 |
$3,392,898.01 |
1.64% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
81,700 |
$3,369,468.38 |
1.63% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,900 |
$3,272,790.04 |
1.58% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
176,400 |
$3,146,748.26 |
1.52% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
53,200 |
$3,136,931.51 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$3,092,214.44 |
1.50% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
131,600 |
$3,073,095.57 |
1.49% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
194,700 |
$2,952,780.79 |
1.43% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
93,000 |
$2,904,596.01 |
1.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
137,800 |
$2,881,905.51 |
1.39% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
161,400 |
$2,875,533.63 |
1.39% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
212,100 |
$2,846,220.38 |
1.38% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,800 |
$2,818,696.15 |
1.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
337,500 |
$2,707,408.47 |
1.31% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
222,800 |
$2,718,201.11 |
1.31% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
83,600 |
$2,647,045.69 |
1.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
83,900 |
$2,613,906.11 |
1.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
89,900 |
$2,556,782.34 |
1.24% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
634,100 |
$2,551,109.96 |
1.23% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,522,185.03 |
1.22% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
119,900 |
$2,515,263.76 |
1.22% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,200 |
$2,528,187.01 |
1.22% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
140,800 |
$2,493,574.90 |
1.21% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$2,497,646.02 |
1.21% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
541,400 |
$2,493,703.56 |
1.21% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
237,600 |
$2,476,903.12 |
1.20% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,500 |
$2,453,851.78 |
1.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
164,300 |
$2,457,389.92 |
1.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
363,500 |
$2,408,547.37 |
1.16% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
160,300 |
$2,350,127.36 |
1.14% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
54,200 |
$2,308,534.80 |
1.12% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,000 |
$2,280,369.85 |
1.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
79,700 |
$2,254,899.02 |
1.09% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,100 |
$2,242,923.36 |
1.08% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,231,200 |
$2,203,430.13 |
1.07% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
202,000 |
$2,188,950.47 |
1.06% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
59,800 |
$2,188,136.06 |
1.06% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
142,000 |
$2,163,134.83 |
1.05% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,300 |
$2,151,632.01 |
1.04% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,300 |
$2,067,904.57 |
1.00% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
118,700 |
$1,986,879.66 |
0.96% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,000 |
$1,898,008.42 |
0.92% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
210,100 |
$1,858,413.28 |
0.90% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
37,900 |
$1,816,389.71 |
0.88% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
72,000 |
$1,807,312.76 |
0.87% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,000 |
$1,763,735.61 |
0.85% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
78,100 |
$1,740,875.95 |
0.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
88,400 |
$1,665,655.52 |
0.81% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
62,400 |
$1,560,316.43 |
0.75% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,500 |
$1,553,637.05 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
58,900 |
$1,552,747.37 |
0.75% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,000 |
$1,498,856.83 |
0.72% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
198,100 |
$1,463,622.31 |
0.71% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
87,300 |
$1,377,887.81 |
0.67% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,100 |
$1,366,276.57 |
0.66% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
106,600 |
$1,335,856.21 |
0.65% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
62,700 |
$1,312,901.33 |
0.64% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,600 |
$1,275,437.35 |
0.62% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,200 |
$1,248,746.94 |
0.60% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
61,400 |
$1,154,544.66 |
0.56% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,300 |
$1,149,713.49 |
0.56% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,100 |
$1,122,290.89 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,000 |
$1,115,601.21 |
0.54% |
| Japanese Yen |
$JPY |
|
Other |
171,649,809 |
$1,103,928.28 |
0.53% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
90,600 |
$1,104,753.89 |
0.53% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
44,300 |
$1,013,680.62 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,022,527 |
$1,022,527.30 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,500 |
$958,999.48 |
0.46% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,200 |
$845,080.05 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,500 |
$849,133.49 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
39,600 |
$794,555.27 |
0.38% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
84,200 |
$759,676.19 |
0.37% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,500 |
$751,300.42 |
0.36% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
14,700 |
$680,585.02 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,100 |
$676,112.16 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
81,700 |
$655,130.61 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
26,000 |
$653,309.75 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
25,900 |
$656,628.53 |
0.32% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
28,700 |
$671,304.14 |
0.32% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
262,600 |
$641,936.20 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,300 |
$601,686.86 |
0.29% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,500 |
$601,839.32 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,000 |
$592,157.65 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,400 |
$583,532.28 |
0.28% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,300 |
$558,760.73 |
0.27% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$548,348.92 |
0.27% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,200 |
$533,194.06 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,200 |
$514,596.26 |
0.25% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,200 |
$521,645.53 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,300 |
$466,581.63 |
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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