|
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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 |
137,400 |
$6,208,019.72 |
2.25% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
137,300 |
$6,193,952.35 |
2.24% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
287,900 |
$5,939,666.80 |
2.15% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
313,100 |
$5,151,025.54 |
1.87% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
219,000 |
$5,120,523.54 |
1.85% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
251,100 |
$4,774,011.77 |
1.73% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,800 |
$4,709,977.24 |
1.71% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
402,200 |
$4,686,738.73 |
1.70% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
206,100 |
$4,671,652.14 |
1.69% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
155,800 |
$4,651,540.20 |
1.68% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
477,700 |
$4,625,680.01 |
1.67% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
200,500 |
$4,599,228.64 |
1.67% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
327,300 |
$4,575,495.03 |
1.66% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
365,800 |
$4,582,907.79 |
1.66% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
85,100 |
$4,567,076.39 |
1.65% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
117,000 |
$4,511,039.45 |
1.63% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
151,400 |
$4,298,090.54 |
1.56% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
113,400 |
$4,108,383.95 |
1.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
167,900 |
$4,055,247.87 |
1.47% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
23,000 |
$3,970,030.33 |
1.44% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
162,600 |
$3,933,406.67 |
1.42% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
244,500 |
$3,919,636.77 |
1.42% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
47,900 |
$3,755,437.52 |
1.36% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
143,200 |
$3,748,406.68 |
1.36% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
150,300 |
$3,720,438.16 |
1.35% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
642,200 |
$3,641,001.14 |
1.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
78,900 |
$3,626,726.09 |
1.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
193,000 |
$3,562,006.82 |
1.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
305,200 |
$3,575,718.28 |
1.29% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
95,100 |
$3,559,034.52 |
1.29% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
169,200 |
$3,551,745.05 |
1.29% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
57,400 |
$3,562,095.35 |
1.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
259,300 |
$3,528,978.57 |
1.28% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
266,200 |
$3,483,187.30 |
1.26% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
93,000 |
$3,451,631.27 |
1.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
91,700 |
$3,394,685.80 |
1.23% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
194,000 |
$3,281,784.27 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
305,400 |
$3,245,937.03 |
1.18% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
424,000 |
$3,140,591.79 |
1.14% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
275,100 |
$2,996,078.36 |
1.08% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
50,500 |
$2,994,366.47 |
1.08% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
120,500 |
$2,943,930.21 |
1.07% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
157,700 |
$2,921,976.77 |
1.06% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
71,900 |
$2,861,725.46 |
1.04% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
179,700 |
$2,877,404.20 |
1.04% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
157,700 |
$2,841,212.38 |
1.03% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,500 |
$2,811,646.45 |
1.02% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
23,700 |
$2,807,407.06 |
1.02% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
277,400 |
$2,793,117.74 |
1.01% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
145,300 |
$2,797,410.86 |
1.01% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
89,400 |
$2,765,204.84 |
1.00% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
110,600 |
$2,726,538.95 |
0.99% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
107,100 |
$2,695,106.22 |
0.98% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
79,600 |
$2,691,079.92 |
0.97% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
153,900 |
$2,688,579.28 |
0.97% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,600 |
$2,613,315.64 |
0.95% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
140,300 |
$2,331,236.71 |
0.84% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
60,400 |
$2,252,779.47 |
0.82% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
202,700 |
$2,219,754.67 |
0.80% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
119,800 |
$2,156,869.61 |
0.78% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
108,300 |
$2,145,320.55 |
0.78% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
239,000 |
$2,085,356.61 |
0.76% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
132,000 |
$2,089,415.76 |
0.76% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
557,500 |
$2,111,069.48 |
0.76% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
93,300 |
$2,043,444.61 |
0.74% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
49,800 |
$1,965,110.02 |
0.71% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
33,800 |
$1,897,510.13 |
0.69% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
63,500 |
$1,914,716.12 |
0.69% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
52,300 |
$1,872,628.33 |
0.68% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
217,800 |
$1,811,557.25 |
0.66% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
63,600 |
$1,814,787.58 |
0.66% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,200 |
$1,835,603.20 |
0.66% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
990,200 |
$1,784,313.34 |
0.65% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
110,500 |
$1,766,910.11 |
0.64% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
100,400 |
$1,746,017.98 |
0.63% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,800 |
$1,612,266.05 |
0.58% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
33,800 |
$1,579,940.56 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
41,100 |
$1,536,312.59 |
0.56% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
42,600 |
$1,485,990.15 |
0.54% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
25,200 |
$1,406,745.08 |
0.51% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
59,100 |
$1,169,594.09 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
53,200 |
$1,132,551.84 |
0.41% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,800 |
$1,124,390.50 |
0.41% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
266,900 |
$1,097,739.32 |
0.40% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,700 |
$1,041,518.07 |
0.38% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,900 |
$1,061,518.07 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
57,900 |
$1,057,985.59 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
82,700 |
$1,014,403.13 |
0.37% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,200 |
$956,525.06 |
0.35% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
27,700 |
$967,293.23 |
0.35% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
57,400 |
$958,844.17 |
0.35% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
65,700 |
$931,954.66 |
0.34% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,100 |
$918,778.44 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
41,100 |
$889,772.38 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
79,800 |
$844,620.63 |
0.31% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
85,400 |
$855,565.87 |
0.31% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
35,500 |
$835,875.07 |
0.30% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
110,400 |
$828,558.41 |
0.30% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,700 |
$750,199.15 |
0.27% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,100 |
$499,864.07 |
0.18% |
| US Dollar |
$USD |
|
Other |
257,281 |
$257,280.60 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
2,211,300 |
$13,977.88 |
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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