|
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 |
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Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
141,300 |
$6,219,189.36 |
2.52% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
141,400 |
$6,192,998.39 |
2.51% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
296,100 |
$5,927,147.96 |
2.40% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
211,900 |
$5,827,545.82 |
2.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
258,300 |
$5,462,135.68 |
2.21% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
322,100 |
$5,392,689.87 |
2.18% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
376,200 |
$5,252,050.13 |
2.13% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
225,200 |
$4,994,280.41 |
2.02% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
120,400 |
$4,979,117.82 |
2.02% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
336,700 |
$4,695,689.85 |
1.90% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
413,600 |
$4,595,408.43 |
1.86% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
172,700 |
$4,526,361.23 |
1.83% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
116,600 |
$4,234,660.77 |
1.72% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
160,200 |
$4,225,831.52 |
1.71% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
491,300 |
$4,121,957.32 |
1.67% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
198,600 |
$4,089,680.07 |
1.66% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
174,000 |
$4,053,882.32 |
1.64% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
266,700 |
$3,995,859.32 |
1.62% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
314,000 |
$3,731,497.34 |
1.51% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
273,800 |
$3,711,792.74 |
1.50% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
436,200 |
$3,643,337.78 |
1.48% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
162,300 |
$3,526,380.93 |
1.43% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
81,100 |
$3,469,119.21 |
1.41% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
147,200 |
$3,451,076.72 |
1.40% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
95,600 |
$3,405,214.79 |
1.38% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
314,200 |
$3,406,825.39 |
1.38% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
162,300 |
$3,377,082.01 |
1.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
184,900 |
$3,321,732.36 |
1.35% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
285,400 |
$3,230,944.63 |
1.31% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
158,300 |
$3,155,489.04 |
1.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
282,900 |
$3,111,746.03 |
1.26% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,400 |
$3,028,445.50 |
1.23% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
660,600 |
$2,965,536.15 |
1.20% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
92,000 |
$2,805,877.93 |
1.14% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
59,000 |
$2,796,355.17 |
1.13% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
97,900 |
$2,723,100.15 |
1.10% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
87,500 |
$2,663,578.21 |
1.08% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
206,300 |
$2,671,629.81 |
1.08% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
199,600 |
$2,649,987.43 |
1.07% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
154,500 |
$2,634,039.77 |
1.07% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
149,500 |
$2,546,627.76 |
1.03% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
167,200 |
$2,503,342.25 |
1.01% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
110,100 |
$2,469,941.83 |
1.00% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
144,300 |
$2,223,217.74 |
0.90% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
123,900 |
$2,179,452.00 |
0.88% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
65,400 |
$2,165,877.02 |
0.88% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
53,700 |
$2,012,660.49 |
0.82% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
51,900 |
$2,021,899.77 |
0.82% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
135,800 |
$2,003,338.07 |
0.81% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
251,500 |
$1,962,958.82 |
0.80% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
111,300 |
$1,914,375.84 |
0.78% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
113,700 |
$1,934,569.77 |
0.78% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
245,800 |
$1,904,501.22 |
0.77% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
224,000 |
$1,868,706.92 |
0.76% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,018,400 |
$1,814,531.11 |
0.74% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
155,800 |
$1,819,726.38 |
0.74% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,300 |
$1,828,726.72 |
0.74% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
94,100 |
$1,805,569.51 |
0.73% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
208,500 |
$1,802,941.45 |
0.73% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
573,500 |
$1,805,579.68 |
0.73% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
62,200 |
$1,785,171.70 |
0.72% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
123,200 |
$1,787,277.22 |
0.72% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
16,000 |
$1,773,203.85 |
0.72% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
113,800 |
$1,779,426.88 |
0.72% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
34,800 |
$1,787,246.61 |
0.72% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
94,300 |
$1,741,068.48 |
0.71% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
95,900 |
$1,746,986.61 |
0.71% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
47,200 |
$1,760,540.30 |
0.71% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
51,200 |
$1,715,898.83 |
0.70% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
73,900 |
$1,623,601.94 |
0.66% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
81,800 |
$1,549,878.88 |
0.63% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
34,800 |
$1,542,130.52 |
0.62% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
60,700 |
$1,354,993.83 |
0.55% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
10,000 |
$1,316,786.99 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
42,300 |
$1,260,218.92 |
0.51% |
| Japanese Yen |
$JPY |
|
Other |
199,878,374 |
$1,267,379.20 |
0.51% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,300 |
$1,232,318.33 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
65,300 |
$1,211,553.35 |
0.49% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
43,800 |
$1,141,753.94 |
0.46% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
274,500 |
$1,130,100.73 |
0.46% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
67,500 |
$1,101,661.39 |
0.45% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,600 |
$1,053,902.07 |
0.43% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,400 |
$1,048,804.83 |
0.42% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
103,200 |
$979,255.02 |
0.40% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,400 |
$978,176.76 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
54,800 |
$964,496.13 |
0.39% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
59,000 |
$933,607.11 |
0.38% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
87,800 |
$935,881.44 |
0.38% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
113,600 |
$931,438.84 |
0.38% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
42,300 |
$912,420.15 |
0.37% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
59,500 |
$911,769.47 |
0.37% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,500 |
$899,142.25 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,500 |
$892,686.33 |
0.36% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
85,100 |
$862,247.83 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
82,000 |
$794,938.94 |
0.32% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
11,100 |
$716,112.38 |
0.29% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
26,000 |
$718,976.88 |
0.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,300 |
$533,133.80 |
0.22% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,500 |
$464,181.31 |
0.19% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
36,500 |
$391,552.90 |
0.16% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,300 |
$271,305.29 |
0.11% |
| US Dollar |
$USD |
|
Other |
153,038 |
$153,037.72 |
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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