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|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$5,119,028.34 |
2.01% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$5,020,561.26 |
1.97% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$5,010,181.98 |
1.97% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$4,941,765.51 |
1.94% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$4,851,045.54 |
1.91% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,712,295.65 |
1.85% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,659,592.12 |
1.83% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$4,664,567.72 |
1.83% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,511,471.69 |
1.77% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,442,667.74 |
1.75% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,440,328.11 |
1.75% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$4,064,558.00 |
1.60% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,904,883.56 |
1.54% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$3,816,758.76 |
1.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$3,810,005.97 |
1.50% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$3,824,110.49 |
1.50% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$3,770,629.46 |
1.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,701,707.68 |
1.46% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,680,950.32 |
1.45% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,697,007.00 |
1.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,670,144.89 |
1.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,665,296.50 |
1.44% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,655,671.41 |
1.44% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,642,022.56 |
1.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,604,080.30 |
1.42% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$3,513,403.10 |
1.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,487,637.07 |
1.37% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$3,399,404.17 |
1.34% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,377,965.50 |
1.33% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$3,300,152.74 |
1.30% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$3,245,191.56 |
1.28% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,260,111.24 |
1.28% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$3,105,535.32 |
1.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$3,077,087.46 |
1.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$3,053,441.10 |
1.20% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,978,251.77 |
1.17% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$2,944,468.73 |
1.16% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$2,951,244.15 |
1.16% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$2,929,295.75 |
1.15% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$2,905,722.64 |
1.14% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$2,911,486.13 |
1.14% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,887,735.13 |
1.14% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$2,870,576.03 |
1.13% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,821,753.56 |
1.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,775,766.95 |
1.09% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,740,996.19 |
1.08% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,716,546.31 |
1.07% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,732,916.95 |
1.07% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,590,890.60 |
1.02% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,452,845.60 |
0.96% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$2,438,295.47 |
0.96% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,436,843.59 |
0.96% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,387,530.88 |
0.94% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$2,336,351.48 |
0.92% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,310,889.03 |
0.91% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,250,400.68 |
0.88% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,203,600.14 |
0.87% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$2,132,453.41 |
0.84% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,106,906.77 |
0.83% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$2,010,630.70 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,959,000.67 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,937,371.54 |
0.76% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$1,919,313.67 |
0.75% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,906,351.13 |
0.75% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$1,852,608.65 |
0.73% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,834,833.60 |
0.72% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,797,269.09 |
0.71% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,773,468.46 |
0.70% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$1,774,199.11 |
0.70% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,786,744.60 |
0.70% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,754,157.31 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,764,328.58 |
0.69% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,651,739.42 |
0.65% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,661,310.47 |
0.65% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,614,367.86 |
0.63% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,546,767.23 |
0.61% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,524,478.17 |
0.60% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,488,375.60 |
0.59% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,396,783.25 |
0.55% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,137,301.78 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,058,680.00 |
0.42% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$985,009.90 |
0.39% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$980,172.85 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$956,726.68 |
0.38% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$945,933.81 |
0.37% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$939,052.83 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$929,575.44 |
0.37% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$924,769.82 |
0.36% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$917,405.17 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$909,769.64 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$919,917.01 |
0.36% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$911,354.13 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$928,139.91 |
0.36% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$884,370.70 |
0.35% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$900,492.13 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$840,111.87 |
0.33% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$727,924.95 |
0.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$672,857.55 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$625,208.50 |
0.25% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$443,433.58 |
0.17% |
| US Dollar |
$USD |
|
Other |
341,393 |
$341,393.31 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
3,465,000 |
$21,993.02 |
0.01% |
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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