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|
Total Number of Holdings (excluding cash): 100
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
141,400 |
$6,771,486.99 |
2.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
141,300 |
$6,585,871.48 |
2.52% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
296,100 |
$6,536,531.45 |
2.50% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
225,200 |
$5,722,163.69 |
2.19% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
322,100 |
$5,412,618.01 |
2.07% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
211,900 |
$5,353,489.10 |
2.05% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
120,400 |
$5,085,220.17 |
1.95% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
376,200 |
$5,017,943.50 |
1.92% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
258,300 |
$4,948,399.52 |
1.90% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
413,600 |
$4,686,509.62 |
1.80% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
491,300 |
$4,596,656.21 |
1.76% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
160,200 |
$4,567,511.93 |
1.75% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
336,700 |
$4,465,462.25 |
1.71% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
172,700 |
$4,398,238.41 |
1.68% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
116,600 |
$4,320,088.05 |
1.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
18,400 |
$4,071,858.35 |
1.56% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
266,700 |
$3,887,401.19 |
1.49% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
198,600 |
$3,859,153.90 |
1.48% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
174,000 |
$3,859,035.21 |
1.48% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
147,200 |
$3,778,086.00 |
1.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
314,000 |
$3,688,630.75 |
1.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
273,800 |
$3,549,883.39 |
1.36% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
314,200 |
$3,544,569.58 |
1.36% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
95,600 |
$3,496,737.66 |
1.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
436,200 |
$3,451,092.79 |
1.32% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
87,500 |
$3,299,809.11 |
1.26% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
206,300 |
$3,246,369.85 |
1.24% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
81,100 |
$3,241,136.18 |
1.24% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
162,300 |
$3,202,551.54 |
1.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
282,900 |
$3,174,929.33 |
1.22% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
97,900 |
$3,153,543.72 |
1.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
162,300 |
$3,160,948.49 |
1.21% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
184,900 |
$3,101,033.95 |
1.19% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Materials |
167,200 |
$3,068,910.37 |
1.18% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
660,600 |
$3,043,973.62 |
1.17% |
| Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
154,500 |
$3,049,449.00 |
1.17% |
| Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
199,600 |
$3,039,068.34 |
1.16% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
285,400 |
$3,030,951.25 |
1.16% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
158,300 |
$3,041,312.62 |
1.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
59,000 |
$2,994,343.42 |
1.15% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
92,000 |
$2,804,611.64 |
1.07% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
149,500 |
$2,651,078.03 |
1.02% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
155,800 |
$2,606,815.27 |
1.00% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
51,900 |
$2,609,986.86 |
1.00% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
123,900 |
$2,545,708.08 |
0.98% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
110,100 |
$2,555,454.61 |
0.98% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
251,500 |
$2,560,835.62 |
0.98% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
49,300 |
$2,458,545.74 |
0.94% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
47,200 |
$2,443,911.09 |
0.94% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
94,300 |
$2,297,826.05 |
0.88% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
144,300 |
$2,269,245.30 |
0.87% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
94,100 |
$2,211,209.26 |
0.85% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
245,800 |
$2,171,375.33 |
0.83% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
16,000 |
$2,173,445.31 |
0.83% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
113,800 |
$2,075,442.88 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
62,200 |
$2,043,247.17 |
0.78% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
53,700 |
$2,029,897.57 |
0.78% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
135,800 |
$2,018,866.39 |
0.77% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
65,400 |
$1,997,366.72 |
0.77% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
111,300 |
$1,973,733.26 |
0.76% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
73,900 |
$1,987,382.79 |
0.76% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
208,500 |
$1,911,301.09 |
0.73% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
113,700 |
$1,906,695.35 |
0.73% |
| TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
51,200 |
$1,882,760.01 |
0.72% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
123,200 |
$1,862,677.47 |
0.71% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
224,000 |
$1,850,363.64 |
0.71% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
573,500 |
$1,854,677.88 |
0.71% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
81,800 |
$1,823,204.68 |
0.70% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
95,900 |
$1,804,781.89 |
0.69% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
1,018,400 |
$1,768,719.91 |
0.68% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
34,800 |
$1,710,344.20 |
0.66% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
34,800 |
$1,683,011.83 |
0.64% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
24,300 |
$1,644,745.86 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
65,300 |
$1,522,635.76 |
0.58% |
| Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
10,000 |
$1,493,272.36 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
42,300 |
$1,461,496.82 |
0.56% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
J87903100 |
Information Technology |
14,600 |
$1,408,591.56 |
0.54% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
103,200 |
$1,294,730.95 |
0.50% |
| Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
60,700 |
$1,309,126.92 |
0.50% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
43,800 |
$1,270,483.39 |
0.49% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
274,500 |
$1,143,209.84 |
0.44% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
67,500 |
$1,097,563.35 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
54,800 |
$1,070,401.02 |
0.41% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
4,400 |
$1,019,160.04 |
0.39% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
26,000 |
$1,017,113.92 |
0.39% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
24,400 |
$1,018,317.75 |
0.39% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
42,300 |
$929,512.52 |
0.36% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
21,500 |
$929,800.16 |
0.36% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
59,500 |
$931,355.39 |
0.36% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
59,000 |
$936,761.08 |
0.36% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
28,500 |
$924,760.73 |
0.35% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
87,800 |
$895,874.24 |
0.34% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
113,600 |
$890,448.46 |
0.34% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
85,100 |
$886,265.99 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
11,100 |
$838,344.93 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
82,000 |
$816,885.47 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
128,440,514 |
$813,223.46 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
8,300 |
$688,433.91 |
0.26% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,500 |
$543,843.83 |
0.21% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
36,500 |
$518,520.40 |
0.20% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
7,300 |
$376,862.28 |
0.14% |
| US Dollar |
$USD |
|
Other |
337,210 |
$337,209.94 |
0.13% |
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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