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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,300 |
$9,620,973.77 |
3.83% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
169,700 |
$5,991,548.18 |
2.39% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
156,600 |
$5,572,402.99 |
2.22% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,300 |
$5,494,520.50 |
2.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
71,900 |
$5,150,423.30 |
2.05% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,800 |
$4,999,578.27 |
1.99% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
107,700 |
$4,788,926.43 |
1.91% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
113,100 |
$4,606,156.15 |
1.83% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,900 |
$4,504,419.46 |
1.79% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,700 |
$4,445,382.55 |
1.77% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
71,600 |
$4,308,664.60 |
1.72% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
260,600 |
$4,168,222.06 |
1.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
112,000 |
$3,918,396.14 |
1.56% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,020,900 |
$3,880,146.17 |
1.55% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,300 |
$3,835,300.43 |
1.53% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
58,800 |
$3,845,604.76 |
1.53% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
104,500 |
$3,708,626.82 |
1.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
338,600 |
$3,658,495.58 |
1.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
229,400 |
$3,629,477.22 |
1.45% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
213,000 |
$3,618,043.60 |
1.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
327,600 |
$3,484,996.71 |
1.39% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,500 |
$3,467,566.81 |
1.38% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
47,700 |
$3,427,410.06 |
1.37% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
38,400 |
$3,433,556.76 |
1.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
93,400 |
$3,348,795.53 |
1.33% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
231,600 |
$3,318,047.38 |
1.32% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
274,600 |
$3,252,194.62 |
1.30% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
188,700 |
$3,239,133.22 |
1.29% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
145,700 |
$3,220,046.60 |
1.28% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
497,000 |
$3,151,905.72 |
1.26% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
75,500 |
$3,162,288.74 |
1.26% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
195,800 |
$3,107,114.84 |
1.24% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,000 |
$3,006,533.86 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,400 |
$2,973,845.72 |
1.18% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,100 |
$2,935,339.44 |
1.17% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
66,900 |
$2,912,412.44 |
1.16% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
194,200 |
$2,898,972.70 |
1.15% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
63,100 |
$2,882,426.57 |
1.15% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
68,200 |
$2,714,004.98 |
1.08% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
38,500 |
$2,709,407.35 |
1.08% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
49,300 |
$2,667,875.87 |
1.06% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
146,300 |
$2,619,061.45 |
1.04% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,000 |
$2,621,043.03 |
1.04% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
318,300 |
$2,606,667.94 |
1.04% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,200 |
$2,503,059.21 |
1.00% |
| Japanese Yen |
$JPY |
|
Other |
396,982,195 |
$2,499,258.34 |
1.00% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
167,400 |
$2,513,133.81 |
1.00% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
245,300 |
$2,501,406.86 |
1.00% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
65,700 |
$2,463,569.08 |
0.98% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
163,100 |
$2,361,313.05 |
0.94% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,600 |
$2,367,475.53 |
0.94% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
112,400 |
$2,368,773.50 |
0.94% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
104,400 |
$2,272,465.28 |
0.91% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
54,900 |
$2,268,709.30 |
0.90% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
62,900 |
$2,237,025.16 |
0.89% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
67,800 |
$2,034,874.88 |
0.81% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
114,500 |
$1,958,244.40 |
0.78% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,949,183.29 |
0.78% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
219,100 |
$1,884,619.96 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
133,900 |
$1,867,343.04 |
0.74% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
279,800 |
$1,859,873.46 |
0.74% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,900 |
$1,810,837.52 |
0.72% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
51,700 |
$1,820,149.80 |
0.72% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
205,400 |
$1,755,787.62 |
0.70% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
175,900 |
$1,765,477.28 |
0.70% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
93,500 |
$1,704,146.59 |
0.68% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
212,600 |
$1,684,179.01 |
0.67% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
42,500 |
$1,640,984.48 |
0.65% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
146,100 |
$1,626,858.65 |
0.65% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
112,100 |
$1,609,190.44 |
0.64% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,000 |
$1,558,228.69 |
0.62% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
79,300 |
$1,562,389.46 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
59,500 |
$1,495,505.61 |
0.60% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
173,400 |
$1,458,780.09 |
0.58% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
138,700 |
$1,347,580.95 |
0.54% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
68,000 |
$1,347,458.55 |
0.54% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
264,400 |
$1,348,087.98 |
0.54% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
67,300 |
$1,299,273.60 |
0.52% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
72,800 |
$1,253,544.82 |
0.50% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
137,800 |
$1,232,579.85 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
30,900 |
$1,040,406.01 |
0.41% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,400 |
$1,017,354.34 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,800 |
$1,014,055.96 |
0.40% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$992,238.69 |
0.40% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
79,000 |
$1,009,970.74 |
0.40% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
28,800 |
$891,564.53 |
0.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
51,400 |
$909,323.65 |
0.36% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$909,262.58 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,500 |
$883,533.20 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
23,900 |
$822,016.16 |
0.33% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
48,300 |
$784,401.84 |
0.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
56,900 |
$748,566.39 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,500 |
$695,990.33 |
0.28% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
72,400 |
$666,965.04 |
0.27% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,500 |
$683,079.97 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,100 |
$640,937.26 |
0.26% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
21,800 |
$615,172.64 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
43,300 |
$631,654.23 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
33,900 |
$630,457.01 |
0.25% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,700 |
$609,882.30 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
63,900 |
$602,538.00 |
0.24% |
| US Dollar |
$USD |
|
Other |
150,777 |
$150,776.59 |
0.06% |
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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