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Total Number of Holdings (excluding cash): 100
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
119,900 |
$4,095,300.61 |
2.24% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
264,200 |
$3,988,667.54 |
2.18% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
842,400 |
$3,672,163.75 |
2.01% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
59,100 |
$3,478,397.83 |
1.90% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
302,900 |
$3,438,817.05 |
1.88% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
132,300 |
$3,440,476.33 |
1.88% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
146,300 |
$3,365,938.09 |
1.84% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,400 |
$3,366,504.29 |
1.84% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
140,500 |
$3,295,492.11 |
1.80% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
233,900 |
$3,251,825.15 |
1.78% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
121,100 |
$3,084,386.94 |
1.68% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
240,100 |
$3,064,070.75 |
1.67% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
134,300 |
$3,047,612.43 |
1.66% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
60,900 |
$2,904,965.06 |
1.59% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
66,000 |
$2,869,984.64 |
1.57% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
78,100 |
$2,834,304.95 |
1.55% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
138,900 |
$2,773,684.09 |
1.51% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
240,800 |
$2,710,431.36 |
1.48% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
208,100 |
$2,714,187.52 |
1.48% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
76,300 |
$2,666,861.74 |
1.46% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
117,200 |
$2,654,079.28 |
1.45% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
628,100 |
$2,643,841.27 |
1.44% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
232,500 |
$2,617,006.99 |
1.43% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
197,100 |
$2,614,244.54 |
1.43% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
108,600 |
$2,576,333.00 |
1.41% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
83,800 |
$2,549,349.56 |
1.39% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
198,800 |
$2,551,648.89 |
1.39% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
155,600 |
$2,533,943.21 |
1.38% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
194,000 |
$2,441,355.37 |
1.33% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
125,000 |
$2,430,869.03 |
1.33% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
164,700 |
$2,414,859.78 |
1.32% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
156,200 |
$2,389,011.24 |
1.30% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
107,100 |
$2,230,411.50 |
1.22% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
41,700 |
$2,177,477.13 |
1.19% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
138,500 |
$2,161,395.55 |
1.18% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
81,900 |
$2,154,482.04 |
1.18% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
59,400 |
$2,148,910.96 |
1.17% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,900 |
$2,146,038.12 |
1.17% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
79,900 |
$2,072,996.22 |
1.13% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
512,200 |
$2,021,966.23 |
1.10% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
237,800 |
$2,018,637.12 |
1.10% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
36,400 |
$2,012,287.06 |
1.10% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
70,400 |
$1,969,739.33 |
1.08% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
120,600 |
$1,943,792.46 |
1.06% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
278,300 |
$1,935,947.76 |
1.06% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
24,600 |
$1,938,438.18 |
1.06% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
430,500 |
$1,902,262.24 |
1.04% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
39,600 |
$1,821,101.95 |
0.99% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
66,800 |
$1,794,807.77 |
0.98% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
207,200 |
$1,789,384.58 |
0.98% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
113,100 |
$1,778,254.79 |
0.97% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
79,800 |
$1,750,522.79 |
0.96% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
104,400 |
$1,737,180.29 |
0.95% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,000 |
$1,736,011.88 |
0.95% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
105,200 |
$1,690,300.16 |
0.92% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
68,900 |
$1,669,105.27 |
0.91% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
73,900 |
$1,549,390.09 |
0.85% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
125,000 |
$1,546,688.49 |
0.84% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
42,600 |
$1,476,710.27 |
0.81% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
38,100 |
$1,440,553.38 |
0.79% |
Nikon Corporation |
7731.JP |
654111103 |
Consumer Discretionary |
136,300 |
$1,437,956.56 |
0.79% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
320,300 |
$1,433,537.74 |
0.78% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
25,100 |
$1,401,870.93 |
0.77% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
197,600 |
$1,317,049.83 |
0.72% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
162,900 |
$1,305,426.86 |
0.71% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
76,700 |
$1,304,235.30 |
0.71% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
32,400 |
$1,304,393.94 |
0.71% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
76,400 |
$1,258,743.77 |
0.69% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
27,900 |
$1,248,321.64 |
0.68% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
195,500 |
$1,233,321.22 |
0.67% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
43,500 |
$1,176,925.38 |
0.64% |
Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
29,500 |
$1,137,894.31 |
0.62% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,600 |
$1,106,939.77 |
0.60% |
SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
82,400 |
$1,055,970.84 |
0.58% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
386,800 |
$1,053,505.50 |
0.58% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
4,700 |
$1,025,033.72 |
0.56% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
20,600 |
$1,003,723.71 |
0.55% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
54,900 |
$1,013,631.22 |
0.55% |
Oriental Land Co., Ltd. |
4661.JP |
J6174U100 |
Consumer Discretionary |
30,100 |
$988,815.94 |
0.54% |
Daikin Industries, Ltd. |
6367.JP |
J10038115 |
Industrials |
5,800 |
$911,149.26 |
0.50% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
4,000 |
$738,261.46 |
0.40% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
13,700 |
$673,575.86 |
0.37% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
114,000 |
$658,448.65 |
0.36% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
38,900 |
$656,133.53 |
0.36% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
26,300 |
$654,014.52 |
0.36% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
40,000 |
$660,634.25 |
0.36% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
16,300 |
$650,768.87 |
0.36% |
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
27,300 |
$653,122.47 |
0.36% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
32,300 |
$619,922.77 |
0.34% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
17,700 |
$604,205.30 |
0.33% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
47,500 |
$606,178.10 |
0.33% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
32,200 |
$601,842.31 |
0.33% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
41,000 |
$590,722.95 |
0.32% |
MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
31,200 |
$559,662.64 |
0.31% |
Mercari, Inc. |
4385.JP |
J42305102 |
Consumer Discretionary |
25,100 |
$541,868.65 |
0.30% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
22,300 |
$537,979.93 |
0.29% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
27,100 |
$527,375.07 |
0.29% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
7,900 |
$518,517.57 |
0.28% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
17,600 |
$511,515.06 |
0.28% |
Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
16,900 |
$479,295.77 |
0.26% |
US Dollar |
$USD |
|
Other |
228,358 |
$228,358.02 |
0.12% |
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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