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 |
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Total Number of Holdings (excluding cash): 100
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
32,800 |
$8,583,535.77 |
3.38% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
172,300 |
$7,981,571.39 |
3.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
51,600 |
$7,557,760.06 |
2.98% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
159,000 |
$6,100,076.87 |
2.40% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
53,100 |
$5,780,436.06 |
2.28% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
292,000 |
$5,256,520.82 |
2.07% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
114,800 |
$4,746,059.83 |
1.87% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
23,700 |
$4,713,908.78 |
1.86% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
62,900 |
$4,199,265.03 |
1.65% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
59,700 |
$4,156,363.96 |
1.64% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
264,600 |
$4,043,980.44 |
1.59% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
109,300 |
$4,018,545.48 |
1.58% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,500 |
$3,927,503.91 |
1.55% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
232,900 |
$3,863,164.92 |
1.52% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
184,700 |
$3,708,880.96 |
1.46% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
332,600 |
$3,663,621.87 |
1.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
113,700 |
$3,647,462.70 |
1.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
191,600 |
$3,605,867.29 |
1.42% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,000 |
$3,575,312.91 |
1.41% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
504,500 |
$3,501,511.41 |
1.38% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
198,800 |
$3,484,608.99 |
1.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
343,700 |
$3,471,984.07 |
1.37% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
39,000 |
$3,418,001.78 |
1.35% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
216,200 |
$3,390,029.82 |
1.34% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,600 |
$3,412,243.91 |
1.34% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
147,900 |
$3,339,222.60 |
1.32% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,700 |
$3,339,563.31 |
1.32% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
67,900 |
$3,318,265.62 |
1.31% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
235,100 |
$3,304,659.11 |
1.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,036,400 |
$3,273,110.48 |
1.29% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
278,800 |
$3,210,756.80 |
1.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
114,100 |
$3,159,249.67 |
1.25% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
106,100 |
$3,060,420.07 |
1.21% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
94,800 |
$3,014,919.28 |
1.19% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
336,000 |
$2,905,476.79 |
1.15% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
66,700 |
$2,857,194.28 |
1.13% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
133,100 |
$2,839,717.68 |
1.12% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
48,400 |
$2,763,885.72 |
1.09% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
300,700 |
$2,737,082.94 |
1.08% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,500 |
$2,728,484.89 |
1.08% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
69,200 |
$2,673,602.46 |
1.05% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
197,100 |
$2,650,506.78 |
1.04% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
50,000 |
$2,606,783.71 |
1.03% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
148,500 |
$2,597,003.28 |
1.02% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
39,100 |
$2,598,330.19 |
1.02% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
323,100 |
$2,576,334.76 |
1.02% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
169,900 |
$2,497,376.97 |
0.98% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
256,200 |
$2,440,750.32 |
0.96% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
249,000 |
$2,298,650.03 |
0.91% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
165,600 |
$2,215,197.28 |
0.87% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
231,100 |
$2,217,263.74 |
0.87% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
63,900 |
$2,144,213.53 |
0.85% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
116,200 |
$2,121,108.26 |
0.84% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
68,800 |
$2,134,304.24 |
0.84% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
106,000 |
$2,123,324.84 |
0.84% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
55,700 |
$2,096,864.62 |
0.83% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
135,900 |
$1,996,353.83 |
0.79% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
222,400 |
$1,931,355.83 |
0.76% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
52,500 |
$1,925,382.11 |
0.76% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
284,000 |
$1,901,251.57 |
0.75% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
178,600 |
$1,903,038.20 |
0.75% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
141,900 |
$1,876,785.58 |
0.74% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
215,800 |
$1,792,416.10 |
0.71% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
94,900 |
$1,765,567.82 |
0.70% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
148,300 |
$1,783,576.68 |
0.70% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
113,800 |
$1,744,147.12 |
0.69% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
15,000 |
$1,642,578.17 |
0.65% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
43,100 |
$1,653,542.86 |
0.65% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
49,700 |
$1,605,976.80 |
0.63% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
80,500 |
$1,570,936.98 |
0.62% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
60,400 |
$1,539,764.44 |
0.61% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
208,500 |
$1,534,945.67 |
0.60% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
3,200 |
$1,518,373.87 |
0.60% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
69,000 |
$1,478,071.27 |
0.58% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
176,000 |
$1,422,331.59 |
0.56% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
49,600 |
$1,371,820.77 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
140,800 |
$1,340,498.77 |
0.53% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
268,400 |
$1,312,988.48 |
0.52% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
73,900 |
$1,238,522.10 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
31,400 |
$1,208,145.37 |
0.48% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
139,900 |
$1,153,823.30 |
0.45% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
68,300 |
$1,108,543.93 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,600 |
$1,092,918.01 |
0.43% |
| Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
80,200 |
$1,015,108.71 |
0.40% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,400 |
$960,574.45 |
0.38% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
24,300 |
$905,225.26 |
0.36% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
49,000 |
$882,087.41 |
0.35% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
52,200 |
$862,161.20 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,600 |
$797,958.08 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
24,900 |
$781,786.01 |
0.31% |
| US Dollar |
$USD |
|
Other |
786,218 |
$786,218.30 |
0.31% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
29,200 |
$767,197.03 |
0.30% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,800 |
$758,248.43 |
0.30% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
44,000 |
$701,288.46 |
0.28% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
73,500 |
$690,044.27 |
0.27% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
33,000 |
$686,404.86 |
0.27% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
24,500 |
$677,613.08 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,100 |
$600,361.03 |
0.24% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
53,500 |
$617,276.08 |
0.24% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
64,900 |
$598,327.76 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
34,400 |
$576,524.51 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
463,004 |
$2,848.03 |
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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