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Total Number of Holdings (excluding cash): 99
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
46,400 |
$5,293,155.86 |
2.53% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
52,300 |
$5,007,861.76 |
2.40% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,800 |
$4,376,278.28 |
2.09% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
217,100 |
$4,306,411.23 |
2.06% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,900 |
$4,261,755.08 |
2.04% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
257,200 |
$4,074,384.28 |
1.95% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
136,000 |
$3,804,322.82 |
1.82% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,800 |
$3,795,488.87 |
1.82% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
252,300 |
$3,747,014.77 |
1.79% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
279,300 |
$3,703,318.72 |
1.77% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,900 |
$3,652,651.85 |
1.75% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
176,400 |
$3,534,119.14 |
1.69% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
196,800 |
$3,509,078.02 |
1.68% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
88,500 |
$3,418,560.56 |
1.64% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
94,300 |
$3,318,761.30 |
1.59% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,200 |
$3,283,951.43 |
1.57% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
54,000 |
$3,208,945.96 |
1.54% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,700 |
$3,190,451.51 |
1.53% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
133,500 |
$3,164,737.65 |
1.51% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,800 |
$3,142,915.42 |
1.50% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
139,900 |
$3,101,333.98 |
1.48% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
342,400 |
$3,048,225.07 |
1.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
197,500 |
$3,050,204.54 |
1.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
215,100 |
$2,997,466.91 |
1.43% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
226,100 |
$2,953,741.69 |
1.41% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
179,100 |
$2,834,309.43 |
1.36% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
163,700 |
$2,830,781.11 |
1.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
84,800 |
$2,757,859.83 |
1.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
91,200 |
$2,743,959.21 |
1.31% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,400 |
$2,695,847.76 |
1.29% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
142,800 |
$2,670,650.34 |
1.28% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,600 |
$2,677,917.77 |
1.28% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
643,500 |
$2,654,738.23 |
1.27% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
368,800 |
$2,627,546.61 |
1.26% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
121,600 |
$2,630,990.99 |
1.26% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
166,700 |
$2,532,339.20 |
1.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,490,017.71 |
1.19% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
241,200 |
$2,474,907.51 |
1.18% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
80,900 |
$2,453,756.72 |
1.17% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,000 |
$2,435,332.76 |
1.17% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
85,100 |
$2,351,056.35 |
1.13% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
1,249,500 |
$2,345,625.13 |
1.12% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
74,400 |
$2,341,456.09 |
1.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
162,600 |
$2,302,850.70 |
1.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
56,800 |
$2,305,781.91 |
1.10% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
549,500 |
$2,288,420.27 |
1.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
126,900 |
$2,283,446.15 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,800 |
$2,280,323.06 |
1.09% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
144,100 |
$2,266,575.59 |
1.08% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
204,900 |
$2,235,032.30 |
1.07% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
15,400 |
$2,136,157.90 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
120,400 |
$2,085,101.77 |
1.00% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
26,400 |
$2,022,126.09 |
0.97% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
157,300 |
$2,007,579.62 |
0.96% |
| COSMOS Pharmaceutical Corporation |
3349.JP |
J08959108 |
Consumer Staples |
38,400 |
$1,973,150.97 |
0.94% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
79,300 |
$1,904,265.48 |
0.91% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
213,100 |
$1,841,832.46 |
0.88% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
73,100 |
$1,818,141.30 |
0.87% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
59,700 |
$1,793,915.14 |
0.86% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
60,400 |
$1,688,018.97 |
0.81% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
89,600 |
$1,678,572.48 |
0.80% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
200,900 |
$1,522,717.74 |
0.73% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
35,600 |
$1,500,370.76 |
0.72% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
63,300 |
$1,504,639.10 |
0.72% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
108,100 |
$1,410,126.87 |
0.67% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,000 |
$1,374,793.54 |
0.66% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,800 |
$1,347,909.79 |
0.65% |
| NOF Corporation |
4403.JP |
J58934100 |
Materials |
63,600 |
$1,239,569.97 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
62,300 |
$1,194,275.05 |
0.57% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
88,500 |
$1,191,307.97 |
0.57% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
26,600 |
$1,199,118.75 |
0.57% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
47,800 |
$1,166,830.03 |
0.56% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
91,900 |
$1,179,667.41 |
0.56% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
128,800 |
$1,134,679.68 |
0.54% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,600 |
$1,067,620.18 |
0.51% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
45,000 |
$969,891.65 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
34,000 |
$921,236.90 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
26,900 |
$922,408.12 |
0.44% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
35,700 |
$846,300.63 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
40,200 |
$844,543.83 |
0.40% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
85,500 |
$786,364.74 |
0.38% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
266,500 |
$751,284.81 |
0.36% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
82,900 |
$702,167.49 |
0.34% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
20,800 |
$708,306.66 |
0.34% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
12,300 |
$702,162.36 |
0.34% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
29,800 |
$678,560.25 |
0.32% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
52,200 |
$673,907.48 |
0.32% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
26,300 |
$641,495.10 |
0.31% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
29,200 |
$638,519.07 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
45,100 |
$622,699.53 |
0.30% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
22,600 |
$612,785.99 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,600 |
$595,970.15 |
0.29% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
10,100 |
$579,354.89 |
0.28% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
2,000 |
$562,022.04 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
64,300 |
$533,501.28 |
0.26% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
10,700 |
$539,184.29 |
0.26% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
26,600 |
$536,501.67 |
0.26% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
29,700 |
$518,153.95 |
0.25% |
| Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
19,400 |
$477,544.47 |
0.23% |
| US Dollar |
$USD |
|
Other |
154,098 |
$154,098.48 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
521,100 |
$3,339.31 |
0.00% |
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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