|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
133,300 |
$5,958,306.40 |
2.30% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
279,700 |
$5,894,354.91 |
2.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,400 |
$5,913,205.49 |
2.28% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,100 |
$5,560,083.75 |
2.15% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
212,800 |
$5,429,398.80 |
2.10% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
200,300 |
$4,972,965.51 |
1.92% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
355,400 |
$4,749,858.58 |
1.83% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
151,400 |
$4,651,419.95 |
1.80% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
390,800 |
$4,543,642.26 |
1.75% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$4,496,270.22 |
1.74% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
113,600 |
$4,470,305.79 |
1.73% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
317,900 |
$4,462,913.53 |
1.72% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
464,100 |
$4,273,432.22 |
1.65% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
163,100 |
$4,209,628.72 |
1.63% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
110,200 |
$3,879,817.34 |
1.50% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
125,900 |
$3,766,493.43 |
1.45% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
158,000 |
$3,642,135.09 |
1.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
296,400 |
$3,587,975.43 |
1.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
258,600 |
$3,606,800.18 |
1.39% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
90,400 |
$3,578,991.67 |
1.38% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
82,700 |
$3,557,493.31 |
1.37% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
194,700 |
$3,536,544.17 |
1.37% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
17,200 |
$3,525,038.58 |
1.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
164,400 |
$3,531,843.18 |
1.36% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
55,800 |
$3,526,707.61 |
1.36% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
187,400 |
$3,473,583.38 |
1.34% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
147,000 |
$3,473,745.87 |
1.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
411,800 |
$3,379,470.32 |
1.31% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
76,700 |
$3,400,837.65 |
1.31% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
62,400 |
$3,267,476.62 |
1.26% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
237,500 |
$3,224,256.02 |
1.25% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
139,200 |
$3,181,589.04 |
1.23% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,600 |
$3,170,084.69 |
1.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
267,300 |
$3,120,393.97 |
1.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
153,100 |
$3,021,019.04 |
1.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
23,300 |
$2,965,054.34 |
1.15% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
146,100 |
$2,980,430.80 |
1.15% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
92,300 |
$2,990,339.78 |
1.15% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
174,500 |
$2,930,039.39 |
1.13% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
188,400 |
$2,911,285.79 |
1.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
153,100 |
$2,886,505.13 |
1.11% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
89,100 |
$2,856,362.77 |
1.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
269,400 |
$2,816,589.53 |
1.09% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
149,500 |
$2,807,803.50 |
1.08% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,100 |
$2,700,695.33 |
1.04% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
86,800 |
$2,663,452.05 |
1.03% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,000 |
$2,610,234.60 |
1.01% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
117,100 |
$2,596,813.73 |
1.00% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
22,400 |
$2,595,874.67 |
1.00% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
49,100 |
$2,523,110.70 |
0.97% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
136,300 |
$2,479,196.34 |
0.96% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
7,700 |
$2,473,311.29 |
0.96% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
88,900 |
$2,441,215.55 |
0.94% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
77,400 |
$2,276,054.79 |
0.88% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
107,400 |
$2,222,745.40 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
69,900 |
$2,167,769.48 |
0.84% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
15,200 |
$2,157,342.15 |
0.83% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
105,300 |
$2,140,154.95 |
0.83% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
541,500 |
$2,105,293.34 |
0.81% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
196,900 |
$2,075,340.27 |
0.80% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
58,600 |
$2,050,953.86 |
0.79% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
128,200 |
$2,032,306.09 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
116,400 |
$1,999,931.98 |
0.77% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
232,200 |
$1,966,991.02 |
0.76% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,700 |
$1,934,819.09 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
211,600 |
$1,877,779.25 |
0.73% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
50,900 |
$1,872,504.50 |
0.72% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
61,800 |
$1,782,673.61 |
0.69% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
48,400 |
$1,797,300.58 |
0.69% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
107,300 |
$1,757,753.43 |
0.68% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
962,000 |
$1,690,429.86 |
0.65% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
32,800 |
$1,646,042.51 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
61,700 |
$1,669,426.56 |
0.64% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
9,800 |
$1,625,772.32 |
0.63% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,800 |
$1,599,148.47 |
0.62% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
9,600 |
$1,513,689.19 |
0.58% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
41,400 |
$1,452,357.10 |
0.56% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
13,800 |
$1,462,786.97 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
39,900 |
$1,420,593.30 |
0.55% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
259,300 |
$1,129,308.45 |
0.44% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
23,200 |
$1,101,442.93 |
0.43% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
57,500 |
$1,094,048.18 |
0.42% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
24,400 |
$1,063,441.98 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
51,600 |
$1,045,162.01 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
20,300 |
$1,000,840.18 |
0.39% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,000 |
$988,568.73 |
0.38% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
56,300 |
$992,851.51 |
0.38% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
80,300 |
$972,804.59 |
0.38% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
63,900 |
$961,669.35 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
26,900 |
$958,759.87 |
0.37% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
55,800 |
$951,350.04 |
0.37% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,200 |
$890,548.27 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,300 |
$843,656.13 |
0.33% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
83,000 |
$861,495.83 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
39,900 |
$840,846.49 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
77,600 |
$805,935.44 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
7,800 |
$758,016.06 |
0.29% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
34,500 |
$678,375.06 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
28,900 |
$584,461.66 |
0.23% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
6,900 |
$384,948.51 |
0.15% |
| US Dollar |
$USD |
|
Other |
287,150 |
$287,149.57 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
28,728,329 |
$181,011.46 |
0.07% |
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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