|
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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,400 |
$6,752,081.02 |
2.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
143,300 |
$6,654,818.44 |
2.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
300,200 |
$6,586,626.56 |
2.46% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
228,300 |
$5,739,123.02 |
2.14% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
326,600 |
$5,676,852.94 |
2.12% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
214,800 |
$5,255,578.26 |
1.96% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
162,400 |
$5,025,479.16 |
1.87% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
381,400 |
$5,008,856.11 |
1.87% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
498,100 |
$4,972,326.42 |
1.85% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
122,100 |
$4,947,398.48 |
1.84% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
261,900 |
$4,902,177.59 |
1.83% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
419,300 |
$4,809,637.18 |
1.79% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
341,400 |
$4,564,610.45 |
1.70% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
175,100 |
$4,448,321.65 |
1.66% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
118,200 |
$4,424,875.11 |
1.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,700 |
$4,009,384.19 |
1.49% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
270,400 |
$3,937,215.77 |
1.47% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
176,400 |
$3,885,994.00 |
1.45% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
318,600 |
$3,769,536.84 |
1.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
318,400 |
$3,693,581.10 |
1.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
201,400 |
$3,674,107.30 |
1.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
277,600 |
$3,686,977.99 |
1.37% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
149,200 |
$3,586,279.55 |
1.34% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
96,900 |
$3,562,459.36 |
1.33% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
442,300 |
$3,545,681.80 |
1.32% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
209,200 |
$3,520,335.59 |
1.31% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
88,700 |
$3,445,778.09 |
1.28% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
82,200 |
$3,376,485.08 |
1.26% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
286,800 |
$3,268,893.48 |
1.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
164,600 |
$3,233,111.91 |
1.21% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
164,600 |
$3,210,182.07 |
1.20% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
156,600 |
$3,193,975.62 |
1.19% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
59,800 |
$3,156,137.38 |
1.18% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
669,800 |
$3,128,772.88 |
1.17% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
169,500 |
$3,117,919.92 |
1.16% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
187,500 |
$3,113,621.97 |
1.16% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
160,500 |
$3,086,518.89 |
1.15% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
202,400 |
$3,057,947.79 |
1.14% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
289,400 |
$3,067,630.81 |
1.14% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,900 |
$2,945,030.84 |
1.10% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
99,300 |
$2,947,089.44 |
1.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
255,000 |
$2,954,883.67 |
1.10% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
93,300 |
$2,872,405.29 |
1.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
158,000 |
$2,852,353.96 |
1.06% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
50,000 |
$2,834,256.76 |
1.06% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
125,600 |
$2,750,196.61 |
1.03% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
151,600 |
$2,744,495.15 |
1.02% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
52,600 |
$2,581,288.60 |
0.96% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
146,300 |
$2,491,986.66 |
0.93% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
95,600 |
$2,477,094.79 |
0.92% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
111,600 |
$2,401,952.80 |
0.90% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,400 |
$2,311,830.30 |
0.86% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
249,200 |
$2,303,038.80 |
0.86% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
16,200 |
$2,299,851.17 |
0.86% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
115,400 |
$2,225,062.55 |
0.83% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
581,500 |
$2,147,785.00 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
74,900 |
$2,121,909.73 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
63,100 |
$2,084,088.00 |
0.78% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
137,700 |
$2,090,023.09 |
0.78% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
54,400 |
$2,047,513.68 |
0.76% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
112,800 |
$2,033,864.20 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
211,400 |
$1,989,174.63 |
0.74% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
66,300 |
$1,997,501.33 |
0.74% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,600 |
$1,963,482.66 |
0.73% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
82,900 |
$1,942,251.08 |
0.72% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
124,900 |
$1,900,488.83 |
0.71% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
115,300 |
$1,893,132.19 |
0.71% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,032,500 |
$1,876,381.20 |
0.70% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
227,100 |
$1,885,968.95 |
0.70% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
51,900 |
$1,868,958.71 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
97,200 |
$1,863,679.62 |
0.69% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
35,300 |
$1,824,848.49 |
0.68% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
35,300 |
$1,747,509.28 |
0.65% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
66,200 |
$1,545,539.93 |
0.58% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
10,100 |
$1,536,184.89 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
42,900 |
$1,485,099.26 |
0.55% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
44,400 |
$1,470,956.49 |
0.55% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,800 |
$1,438,999.53 |
0.54% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
104,600 |
$1,360,445.76 |
0.51% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
61,500 |
$1,308,858.61 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
55,600 |
$1,213,218.96 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
278,300 |
$1,169,767.53 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,700 |
$1,171,148.30 |
0.44% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
68,400 |
$1,090,588.56 |
0.41% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,500 |
$1,074,244.09 |
0.40% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
26,400 |
$1,064,358.38 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,900 |
$1,010,150.38 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
11,300 |
$965,249.35 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
42,900 |
$937,728.70 |
0.35% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,800 |
$949,716.67 |
0.35% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
60,300 |
$945,021.39 |
0.35% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
59,800 |
$946,651.91 |
0.35% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
89,000 |
$908,456.53 |
0.34% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
86,300 |
$907,126.79 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,200 |
$894,318.21 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
83,100 |
$850,074.71 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,400 |
$686,946.32 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,900 |
$564,388.48 |
0.21% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
37,000 |
$559,832.20 |
0.21% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,400 |
$402,366.94 |
0.15% |
| US Dollar |
$USD |
|
Other |
367,261 |
$367,260.79 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
2,562,255 |
$16,219.88 |
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.
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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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