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 |
|
Total Number of Holdings (excluding cash): 99
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
43,800 |
$4,756,862.20 |
2.69% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
90,800 |
$4,366,317.76 |
2.47% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
56,100 |
$4,246,186.56 |
2.40% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
73,700 |
$3,566,032.87 |
2.02% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
137,700 |
$3,090,402.20 |
1.75% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
140,500 |
$3,092,753.43 |
1.75% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,100 |
$3,075,459.41 |
1.74% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
246,600 |
$3,049,767.28 |
1.73% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
99,100 |
$2,990,013.49 |
1.69% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
195,100 |
$2,960,859.46 |
1.68% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
442,800 |
$2,927,212.63 |
1.66% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
207,200 |
$2,913,563.52 |
1.65% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
105,400 |
$2,922,467.13 |
1.65% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
49,200 |
$2,869,816.32 |
1.62% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
77,400 |
$2,788,371.54 |
1.58% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
110,200 |
$2,762,475.96 |
1.56% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
249,800 |
$2,704,258.86 |
1.53% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,500 |
$2,626,585.35 |
1.49% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
181,100 |
$2,570,449.37 |
1.46% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
55,400 |
$2,544,774.62 |
1.44% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
144,700 |
$2,527,566.33 |
1.43% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
61,200 |
$2,507,339.52 |
1.42% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
74,100 |
$2,480,132.93 |
1.40% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
100,700 |
$2,478,879.55 |
1.40% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
176,900 |
$2,435,904.51 |
1.38% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
128,300 |
$2,434,871.24 |
1.38% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
308,500 |
$2,347,877.50 |
1.33% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
687,600 |
$2,292,330.78 |
1.30% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
147,200 |
$2,238,523.38 |
1.27% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
326,100 |
$2,236,812.25 |
1.27% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
182,500 |
$2,208,869.04 |
1.25% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
186,300 |
$2,210,877.25 |
1.25% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
36,400 |
$2,208,630.86 |
1.25% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
195,600 |
$2,188,134.95 |
1.24% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
86,800 |
$2,190,354.24 |
1.24% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
231,000 |
$2,167,892.50 |
1.23% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
766,500 |
$2,174,272.29 |
1.23% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
183,500 |
$2,136,873.62 |
1.21% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
225,400 |
$2,137,250.02 |
1.21% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
69,600 |
$2,078,200.32 |
1.18% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
212,800 |
$2,060,629.23 |
1.17% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
102,400 |
$2,071,334.09 |
1.17% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
89,200 |
$2,072,528.46 |
1.17% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
177,600 |
$2,000,338.63 |
1.13% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
37,400 |
$1,966,231.09 |
1.11% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
26,700 |
$1,949,531.47 |
1.10% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
55,600 |
$1,848,967.76 |
1.05% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
50,900 |
$1,825,920.62 |
1.03% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
152,800 |
$1,724,725.77 |
0.98% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
680,400 |
$1,654,589.12 |
0.94% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
306,300 |
$1,612,226.02 |
0.91% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
48,200 |
$1,606,563.84 |
0.91% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
149,100 |
$1,610,487.53 |
0.91% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
98,500 |
$1,588,894.83 |
0.90% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,200 |
$1,551,200.72 |
0.88% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
113,500 |
$1,442,697.58 |
0.82% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
236,600 |
$1,437,581.60 |
0.81% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
28,500 |
$1,415,211.50 |
0.80% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
107,400 |
$1,368,516.57 |
0.77% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
52,500 |
$1,341,580.81 |
0.76% |
Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
39,100 |
$1,351,035.75 |
0.76% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
142,700 |
$1,319,890.52 |
0.75% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
57,700 |
$1,309,786.31 |
0.74% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
174,400 |
$1,307,310.79 |
0.74% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
62,700 |
$1,257,402.84 |
0.71% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
37,500 |
$1,233,514.82 |
0.70% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
37,400 |
$1,244,509.23 |
0.70% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
47,200 |
$1,210,405.85 |
0.69% |
MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Industrials |
61,100 |
$1,207,072.04 |
0.68% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
91,900 |
$1,178,669.67 |
0.67% |
Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
44,300 |
$1,180,950.11 |
0.67% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
156,700 |
$1,153,956.36 |
0.65% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
57,000 |
$1,117,168.10 |
0.63% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,300 |
$1,008,873.62 |
0.57% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
197,600 |
$981,213.31 |
0.56% |
Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
40,700 |
$946,497.06 |
0.54% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
92,400 |
$935,810.94 |
0.53% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
31,600 |
$919,193.95 |
0.52% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
5,500 |
$871,350.50 |
0.49% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
14,700 |
$871,225.50 |
0.49% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
13,300 |
$785,942.75 |
0.44% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
32,800 |
$669,965.45 |
0.38% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
36,800 |
$662,868.69 |
0.38% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
28,100 |
$636,307.18 |
0.36% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
104,500 |
$612,301.78 |
0.35% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
24,200 |
$626,807.11 |
0.35% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
23,800 |
$616,281.39 |
0.35% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
14,300 |
$606,817.41 |
0.34% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
16,800 |
$577,929.67 |
0.33% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
30,500 |
$591,217.38 |
0.33% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
22,600 |
$558,686.47 |
0.32% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,000 |
$543,298.57 |
0.31% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
30,100 |
$545,945.58 |
0.31% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
74,700 |
$532,722.16 |
0.30% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
19,400 |
$528,750.88 |
0.30% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
1,500 |
$515,800.32 |
0.29% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
7,600 |
$505,842.62 |
0.29% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
39,900 |
$495,670.36 |
0.28% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
26,000 |
$450,096.20 |
0.25% |
US Dollar |
$USD |
|
Other |
294,876 |
$294,875.72 |
0.17% |
Japanese Yen |
$JPY |
|
Other |
4,592,340 |
$31,891.25 |
0.02% |
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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