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 |
|
Total Number of Holdings (excluding cash): 101
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,198,403.06 |
2.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,098,053.04 |
2.28% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$5,995,990.48 |
2.25% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,303,587.78 |
1.99% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,029,095.13 |
1.88% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,825,011.91 |
1.81% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$4,806,840.09 |
1.80% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$4,757,608.06 |
1.78% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,726,264.88 |
1.77% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,554,887.10 |
1.71% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,525,723.99 |
1.70% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,533,631.89 |
1.70% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,479,451.21 |
1.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$4,101,286.35 |
1.54% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$4,069,560.11 |
1.52% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$4,065,892.34 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,808,480.22 |
1.43% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,741,753.84 |
1.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
633,000 |
$3,675,963.80 |
1.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,654,535.18 |
1.37% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,625,791.36 |
1.36% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,640,289.03 |
1.36% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
255,600 |
$3,565,492.14 |
1.34% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,563,364.14 |
1.34% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,561,154.82 |
1.33% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,548,597.75 |
1.33% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,534,889.62 |
1.32% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,522,835.66 |
1.32% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$3,509,722.08 |
1.32% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,528,369.69 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,526,142.62 |
1.32% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,461,272.35 |
1.30% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,478,105.12 |
1.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,200 |
$3,307,073.22 |
1.24% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,238,505.32 |
1.21% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,212,062.91 |
1.20% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,156,747.66 |
1.18% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$3,101,344.76 |
1.16% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,037,164.36 |
1.14% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,999,838.63 |
1.12% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$2,895,899.65 |
1.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$2,904,156.27 |
1.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$2,882,439.27 |
1.08% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$2,868,699.35 |
1.07% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,763,089.73 |
1.04% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,766,109.91 |
1.04% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,751,435.93 |
1.03% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,729,323.16 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,725,911.38 |
1.02% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,685,255.83 |
1.01% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,700,413.53 |
1.01% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
23,400 |
$2,689,680.81 |
1.01% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
105,600 |
$2,549,023.36 |
0.96% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,463,331.74 |
0.92% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,391,316.50 |
0.90% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,380,332.54 |
0.89% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,386,679.38 |
0.89% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,180,444.03 |
0.82% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,165,320.00 |
0.81% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,153,444.82 |
0.81% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,145,158.67 |
0.80% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,097,054.14 |
0.79% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,073,519.44 |
0.78% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$2,046,587.27 |
0.77% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$2,024,868.65 |
0.76% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$1,885,034.80 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,828,888.03 |
0.69% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,839,242.19 |
0.69% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,785,447.04 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,798,256.31 |
0.67% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,767,117.67 |
0.66% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,763,308.24 |
0.66% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,738,041.95 |
0.65% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,658,122.92 |
0.62% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,573,143.39 |
0.59% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,527,476.57 |
0.57% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,497,246.31 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,478,504.04 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
99,000 |
$1,441,057.65 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,236,809.92 |
0.46% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,096,354.45 |
0.41% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,088,785.14 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,089,773.55 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,078,678.74 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$1,045,277.44 |
0.39% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$1,033,730.35 |
0.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$983,615.06 |
0.37% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$995,809.12 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$955,174.85 |
0.36% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$953,997.13 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$949,175.77 |
0.36% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$931,110.02 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$861,324.43 |
0.32% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$862,993.17 |
0.32% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$851,808.80 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$828,618.42 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$751,986.67 |
0.28% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$737,239.96 |
0.28% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$647,140.54 |
0.24% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$414,597.43 |
0.16% |
| US Dollar |
$USD |
|
Other |
390,103 |
$390,102.80 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
2,211,299 |
$14,048.91 |
0.01% |
| Crasus Chemical Inc. |
646A.JP |
J0898B100 |
Other |
7,900 |
$13,147.85 |
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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