|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
31,800 |
$7,103,595.05 |
2.96% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
154,200 |
$5,367,825.96 |
2.24% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
167,100 |
$4,756,400.55 |
1.98% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,900 |
$4,570,946.29 |
1.91% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
70,500 |
$4,469,779.00 |
1.86% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
70,800 |
$4,446,897.92 |
1.85% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
179,100 |
$4,333,446.45 |
1.81% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
111,400 |
$4,305,764.65 |
1.80% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
106,100 |
$4,197,773.72 |
1.75% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
256,700 |
$4,134,222.75 |
1.72% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
110,300 |
$4,102,829.40 |
1.71% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
51,500 |
$4,053,075.62 |
1.69% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
22,900 |
$3,907,259.33 |
1.63% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,000 |
$3,829,125.48 |
1.60% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
102,900 |
$3,812,670.78 |
1.59% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
37,800 |
$3,789,995.61 |
1.58% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
333,500 |
$3,704,972.31 |
1.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,000 |
$3,682,125.55 |
1.54% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
209,800 |
$3,687,317.89 |
1.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
228,100 |
$3,538,616.13 |
1.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
92,000 |
$3,500,321.09 |
1.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
129,100 |
$3,456,918.08 |
1.44% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,005,400 |
$3,300,482.02 |
1.38% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
270,400 |
$3,291,685.44 |
1.37% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
185,800 |
$3,252,055.64 |
1.36% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
57,900 |
$3,266,284.69 |
1.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
322,600 |
$3,166,488.69 |
1.32% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
241,600 |
$3,153,288.41 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
74,400 |
$3,163,744.89 |
1.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
192,800 |
$3,127,552.72 |
1.30% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
225,900 |
$3,040,113.66 |
1.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$3,014,229.04 |
1.26% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
67,200 |
$2,961,657.13 |
1.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
489,500 |
$2,965,107.03 |
1.24% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
65,900 |
$2,945,439.16 |
1.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
48,600 |
$2,950,025.80 |
1.23% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
191,300 |
$2,843,062.67 |
1.19% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,300 |
$2,809,610.28 |
1.17% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
326,000 |
$2,816,042.32 |
1.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
143,500 |
$2,785,434.11 |
1.16% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
313,500 |
$2,721,881.88 |
1.14% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
164,900 |
$2,667,179.35 |
1.11% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
160,600 |
$2,598,640.07 |
1.08% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
61,100 |
$2,592,027.94 |
1.08% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
144,100 |
$2,559,378.58 |
1.07% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
37,900 |
$2,549,653.70 |
1.06% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,200 |
$2,500,600.00 |
1.04% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
291,700 |
$2,462,819.99 |
1.03% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
102,800 |
$2,410,295.28 |
1.01% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
64,700 |
$2,337,803.31 |
0.98% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
62,100 |
$2,345,904.43 |
0.98% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
61,900 |
$2,329,775.25 |
0.97% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,100 |
$2,263,051.06 |
0.94% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
110,700 |
$2,078,717.85 |
0.87% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
112,800 |
$2,046,777.06 |
0.85% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
137,700 |
$2,037,367.02 |
0.85% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
78,100 |
$1,986,551.66 |
0.83% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
275,600 |
$1,916,515.78 |
0.80% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
209,400 |
$1,926,828.06 |
0.80% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
215,800 |
$1,790,068.01 |
0.75% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,200 |
$1,771,045.77 |
0.74% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
131,900 |
$1,727,331.11 |
0.72% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
143,900 |
$1,715,964.24 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
202,300 |
$1,703,558.82 |
0.71% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
58,600 |
$1,679,819.93 |
0.70% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
48,300 |
$1,651,256.07 |
0.69% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
173,200 |
$1,625,896.88 |
0.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
66,800 |
$1,611,645.14 |
0.67% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
92,100 |
$1,581,872.46 |
0.66% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
170,800 |
$1,559,277.23 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
41,900 |
$1,550,112.71 |
0.65% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
50,900 |
$1,529,916.28 |
0.64% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
135,700 |
$1,465,676.20 |
0.61% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
110,400 |
$1,472,532.90 |
0.61% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,600 |
$1,413,044.14 |
0.59% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
260,400 |
$1,379,465.86 |
0.58% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
71,700 |
$1,381,363.71 |
0.58% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
67,000 |
$1,341,434.25 |
0.56% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
66,300 |
$1,317,400.98 |
0.55% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
77,800 |
$1,004,645.21 |
0.42% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,400 |
$982,071.40 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$972,077.05 |
0.41% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$891,519.24 |
0.37% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,200 |
$859,620.96 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,400 |
$842,541.09 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
50,600 |
$833,085.69 |
0.35% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,600 |
$780,608.20 |
0.33% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,500 |
$785,207.44 |
0.33% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
71,300 |
$707,702.90 |
0.30% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,000 |
$708,984.45 |
0.30% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
47,600 |
$730,348.15 |
0.30% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,400 |
$712,875.40 |
0.30% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,400 |
$697,173.05 |
0.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,000 |
$697,399.74 |
0.29% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
62,900 |
$694,224.65 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
42,600 |
$685,816.27 |
0.29% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
23,700 |
$693,556.64 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,100 |
$701,468.90 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,500 |
$664,912.16 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
51,900 |
$641,275.25 |
0.27% |
| US Dollar |
$USD |
|
Other |
223,636 |
$223,636.18 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
4,377,510 |
$27,557.51 |
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.
|
|
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.
|