|
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 |
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Total Number of Holdings (excluding cash): 100
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
69,900 |
$3,268,031.02 |
2.09% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
53,200 |
$3,250,957.09 |
2.08% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
94,000 |
$2,918,015.10 |
1.87% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
41,600 |
$2,905,636.72 |
1.86% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
133,200 |
$2,853,666.14 |
1.83% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
99,900 |
$2,775,517.52 |
1.78% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
196,400 |
$2,745,028.99 |
1.76% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
121,600 |
$2,652,223.82 |
1.70% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
415,600 |
$2,599,364.32 |
1.67% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
236,800 |
$2,594,047.61 |
1.66% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
130,500 |
$2,577,106.92 |
1.65% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
233,800 |
$2,580,636.58 |
1.65% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
184,900 |
$2,475,652.76 |
1.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
70,300 |
$2,454,635.47 |
1.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
73,400 |
$2,442,533.77 |
1.57% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
137,200 |
$2,424,984.82 |
1.55% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
58,000 |
$2,351,790.07 |
1.51% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
171,700 |
$2,358,910.43 |
1.51% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
86,100 |
$2,351,143.90 |
1.51% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
167,700 |
$2,319,766.94 |
1.49% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
52,500 |
$2,315,904.14 |
1.48% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
213,700 |
$2,303,217.48 |
1.48% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
135,600 |
$2,314,222.14 |
1.48% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
292,400 |
$2,244,610.20 |
1.44% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
174,000 |
$2,163,619.76 |
1.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
95,500 |
$2,142,694.78 |
1.37% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
82,300 |
$2,123,083.55 |
1.36% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
173,000 |
$2,118,070.27 |
1.36% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
46,600 |
$2,115,529.16 |
1.36% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
176,600 |
$2,126,396.43 |
1.36% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
309,200 |
$2,121,201.71 |
1.36% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
168,400 |
$2,110,676.23 |
1.35% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
218,300 |
$2,047,238.59 |
1.31% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
726,700 |
$2,016,821.11 |
1.29% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
139,500 |
$1,988,809.01 |
1.27% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
651,800 |
$1,928,062.70 |
1.24% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
34,500 |
$1,914,270.98 |
1.23% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
102,200 |
$1,855,558.46 |
1.19% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
201,700 |
$1,834,858.60 |
1.18% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
104,500 |
$1,793,984.75 |
1.15% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
66,000 |
$1,753,046.31 |
1.12% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
84,500 |
$1,741,328.64 |
1.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
141,300 |
$1,713,956.53 |
1.10% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
185,400 |
$1,701,375.09 |
1.09% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
52,800 |
$1,677,916.47 |
1.08% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
645,000 |
$1,671,601.34 |
1.07% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
224,300 |
$1,621,855.67 |
1.04% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
97,100 |
$1,582,153.61 |
1.01% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
33,700 |
$1,513,326.64 |
0.97% |
| Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
37,100 |
$1,506,780.99 |
0.97% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
107,600 |
$1,460,023.18 |
0.94% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
290,400 |
$1,474,199.83 |
0.94% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
27,000 |
$1,443,992.92 |
0.93% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
144,900 |
$1,433,796.74 |
0.92% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,700 |
$1,413,079.82 |
0.91% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
41,000 |
$1,405,954.76 |
0.90% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
93,400 |
$1,376,650.53 |
0.88% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
165,300 |
$1,342,233.81 |
0.86% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
35,500 |
$1,300,576.03 |
0.83% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
101,800 |
$1,274,991.89 |
0.82% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
25,300 |
$1,284,325.16 |
0.82% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
135,300 |
$1,194,850.09 |
0.77% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
35,400 |
$1,131,345.11 |
0.73% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Industrials |
57,900 |
$1,121,139.16 |
0.72% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
48,300 |
$1,122,827.66 |
0.72% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
59,500 |
$1,077,730.73 |
0.69% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
41,900 |
$1,075,543.23 |
0.69% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
35,600 |
$1,049,619.05 |
0.67% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
49,800 |
$1,035,669.70 |
0.66% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
187,400 |
$1,024,056.36 |
0.66% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
44,700 |
$1,029,981.11 |
0.66% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
54,000 |
$1,016,158.06 |
0.65% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,600 |
$1,010,151.10 |
0.65% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
87,100 |
$962,973.07 |
0.62% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
30,000 |
$948,069.62 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
54,700 |
$934,434.73 |
0.60% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,800 |
$903,926.39 |
0.58% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,200 |
$892,407.26 |
0.57% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
38,600 |
$782,851.23 |
0.50% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
13,900 |
$719,441.50 |
0.46% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
12,600 |
$635,299.36 |
0.41% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
5,200 |
$630,669.71 |
0.40% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
99,000 |
$582,885.74 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
23,000 |
$578,098.40 |
0.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
31,100 |
$547,050.86 |
0.35% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
26,600 |
$544,837.69 |
0.35% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
37,800 |
$540,944.00 |
0.35% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
15,900 |
$534,709.00 |
0.34% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
28,900 |
$536,873.07 |
0.34% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
34,900 |
$534,091.31 |
0.34% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
22,600 |
$534,355.34 |
0.34% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
13,500 |
$532,684.75 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
70,900 |
$513,248.54 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
18,400 |
$507,845.63 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
28,500 |
$493,392.40 |
0.32% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
21,400 |
$483,802.36 |
0.31% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
22,700 |
$475,673.77 |
0.30% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
7,200 |
$440,661.91 |
0.28% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
24,600 |
$434,228.69 |
0.28% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
1,400 |
$418,662.05 |
0.27% |
| US Dollar |
$USD |
|
Other |
185,096 |
$185,095.56 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
20,964,500 |
$139,884.57 |
0.09% |
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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