|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,300 |
$6,198,255.36 |
2.32% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
283,800 |
$6,044,712.96 |
2.26% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
135,400 |
$6,039,056.64 |
2.26% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,600 |
$5,820,442.88 |
2.18% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
215,900 |
$5,223,052.80 |
1.95% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
203,200 |
$5,015,951.36 |
1.88% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
153,600 |
$4,810,014.72 |
1.80% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
396,500 |
$4,764,344.00 |
1.78% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
247,500 |
$4,756,752.00 |
1.78% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
360,600 |
$4,770,305.28 |
1.78% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
322,600 |
$4,644,407.68 |
1.74% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
115,300 |
$4,521,973.76 |
1.69% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
470,900 |
$4,430,227.20 |
1.66% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
165,500 |
$4,195,491.20 |
1.57% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
111,800 |
$4,015,498.24 |
1.50% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
127,800 |
$3,841,770.24 |
1.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
262,400 |
$3,732,377.60 |
1.40% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,500 |
$3,706,080.00 |
1.39% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
160,300 |
$3,712,804.48 |
1.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,800 |
$3,689,492.48 |
1.38% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
83,900 |
$3,697,506.56 |
1.38% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
197,600 |
$3,676,940.80 |
1.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
190,200 |
$3,651,231.36 |
1.37% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
149,200 |
$3,670,558.72 |
1.37% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
91,700 |
$3,663,304.96 |
1.37% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
56,600 |
$3,649,568.00 |
1.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
166,800 |
$3,607,150.08 |
1.35% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
77,800 |
$3,532,742.40 |
1.32% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
417,900 |
$3,478,265.28 |
1.30% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
63,300 |
$3,368,977.92 |
1.26% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
141,200 |
$3,316,505.60 |
1.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
241,000 |
$3,289,939.20 |
1.23% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$3,255,616.00 |
1.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
271,200 |
$3,184,972.80 |
1.19% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
148,200 |
$3,160,335.36 |
1.18% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
93,700 |
$3,144,721.92 |
1.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,600 |
$3,092,544.00 |
1.16% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
191,200 |
$3,069,601.28 |
1.15% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
155,400 |
$3,064,239.36 |
1.15% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
177,100 |
$2,989,448.00 |
1.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
155,400 |
$3,003,571.20 |
1.12% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
90,400 |
$2,923,463.68 |
1.09% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
273,400 |
$2,867,856.64 |
1.07% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
151,700 |
$2,824,289.92 |
1.06% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
143,200 |
$2,800,762.88 |
1.05% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
88,100 |
$2,792,135.68 |
1.04% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,800 |
$2,718,643.20 |
1.02% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,700 |
$2,712,377.60 |
1.01% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
118,800 |
$2,663,400.96 |
1.00% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,800 |
$2,653,347.84 |
0.99% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,800 |
$2,637,726.72 |
0.99% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
138,300 |
$2,589,861.12 |
0.97% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,560,814.08 |
0.96% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
70,900 |
$2,536,518.40 |
0.95% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
78,500 |
$2,444,176.00 |
0.91% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
109,000 |
$2,320,915.20 |
0.87% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
106,800 |
$2,317,132.80 |
0.87% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,400 |
$2,222,528.00 |
0.83% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
199,800 |
$2,182,775.04 |
0.82% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
59,500 |
$2,155,708.80 |
0.81% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
130,100 |
$2,092,008.00 |
0.78% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
549,500 |
$2,091,440.96 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,100 |
$2,064,954.88 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
235,600 |
$2,028,798.72 |
0.76% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
92,000 |
$1,988,377.60 |
0.74% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,700 |
$1,915,467.52 |
0.72% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
51,600 |
$1,888,642.56 |
0.71% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,100 |
$1,856,215.68 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
62,700 |
$1,811,377.92 |
0.68% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
108,900 |
$1,776,551.04 |
0.66% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
976,100 |
$1,749,171.20 |
0.65% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,300 |
$1,684,074.24 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
62,600 |
$1,667,864.32 |
0.62% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,900 |
$1,624,233.60 |
0.61% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,300 |
$1,631,433.60 |
0.61% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,700 |
$1,537,721.60 |
0.58% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,000 |
$1,513,344.00 |
0.57% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,000 |
$1,509,760.00 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,500 |
$1,449,187.20 |
0.54% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
58,300 |
$1,214,132.48 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
263,100 |
$1,165,048.90 |
0.44% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,800 |
$1,141,355.52 |
0.43% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,500 |
$1,141,235.20 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
52,400 |
$1,085,560.32 |
0.41% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,600 |
$1,044,832.00 |
0.39% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,100 |
$1,045,523.84 |
0.39% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,100 |
$1,022,572.80 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,300 |
$1,006,736.64 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
81,500 |
$1,020,510.40 |
0.38% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
64,800 |
$976,872.96 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
56,600 |
$974,063.36 |
0.36% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,800 |
$913,571.84 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$880,992.00 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
84,200 |
$877,835.52 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
40,500 |
$858,729.60 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,700 |
$811,932.16 |
0.30% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,900 |
$785,196.80 |
0.29% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,000 |
$723,296.00 |
0.27% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,300 |
$619,191.04 |
0.23% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,000 |
$422,284.80 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
28,388,030 |
$181,683.39 |
0.07% |
| US Dollar |
$USD |
|
Other |
134,754 |
$134,753.59 |
0.05% |
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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