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Total Number of Holdings (excluding cash): 100
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
293,200 |
$4,494,498.00 |
2.35% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
205,300 |
$3,829,549.18 |
2.00% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
383,600 |
$3,760,252.47 |
1.97% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
104,800 |
$3,692,774.72 |
1.93% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
150,400 |
$3,672,939.45 |
1.92% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
264,200 |
$3,519,926.03 |
1.84% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
107,900 |
$3,488,411.31 |
1.82% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
95,400 |
$3,461,540.35 |
1.81% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
82,700 |
$3,409,119.77 |
1.78% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
141,200 |
$3,282,116.34 |
1.72% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
1,139,800 |
$3,276,757.42 |
1.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
117,000 |
$3,246,217.70 |
1.70% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
141,300 |
$3,196,310.57 |
1.67% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
84,100 |
$3,045,036.45 |
1.59% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
117,700 |
$3,005,296.48 |
1.57% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
148,500 |
$2,974,373.32 |
1.55% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
117,500 |
$2,901,216.00 |
1.52% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
265,700 |
$2,835,174.42 |
1.48% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
213,400 |
$2,771,767.24 |
1.45% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
218,500 |
$2,761,439.05 |
1.44% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
233,700 |
$2,728,886.86 |
1.43% |
| Japanese Yen |
$JPY |
|
Other |
413,565,594 |
$2,660,612.42 |
1.39% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
438,300 |
$2,629,163.15 |
1.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
293,700 |
$2,576,845.96 |
1.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
110,100 |
$2,580,452.24 |
1.35% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
192,600 |
$2,580,243.90 |
1.35% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
388,000 |
$2,518,541.01 |
1.32% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
126,200 |
$2,495,257.95 |
1.30% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
42,100 |
$2,457,712.54 |
1.28% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
30,500 |
$2,423,981.40 |
1.27% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
167,300 |
$2,409,655.36 |
1.26% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
189,600 |
$2,405,339.55 |
1.26% |
| Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
427,100 |
$2,383,747.60 |
1.25% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
253,400 |
$2,399,235.60 |
1.25% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
148,100 |
$2,367,851.70 |
1.24% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
243,900 |
$2,310,072.02 |
1.21% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
278,400 |
$2,267,176.85 |
1.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,100 |
$2,247,250.28 |
1.17% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
202,400 |
$2,108,970.55 |
1.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
324,700 |
$2,100,347.96 |
1.10% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
184,000 |
$2,064,544.41 |
1.08% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
136,200 |
$2,052,357.61 |
1.07% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
740,300 |
$1,996,398.05 |
1.04% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
174,500 |
$1,960,756.18 |
1.02% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
68,700 |
$1,958,237.85 |
1.02% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
366,700 |
$1,863,904.94 |
0.97% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
173,500 |
$1,816,204.96 |
0.95% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
98,800 |
$1,823,900.36 |
0.95% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
149,600 |
$1,814,196.20 |
0.95% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
87,300 |
$1,782,812.66 |
0.93% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
203,600 |
$1,777,822.95 |
0.93% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
85,500 |
$1,736,707.64 |
0.91% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
163,700 |
$1,743,616.98 |
0.91% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
112,100 |
$1,726,323.18 |
0.90% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
477,500 |
$1,713,548.39 |
0.90% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
77,900 |
$1,703,049.80 |
0.89% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
107,900 |
$1,684,192.22 |
0.88% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
47,900 |
$1,662,259.82 |
0.87% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,400 |
$1,617,962.90 |
0.85% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
17,400 |
$1,622,289.00 |
0.85% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
247,000 |
$1,604,092.10 |
0.84% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
70,400 |
$1,525,957.33 |
0.80% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
49,600 |
$1,489,712.69 |
0.78% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
75,600 |
$1,469,504.48 |
0.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
56,100 |
$1,376,518.97 |
0.72% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
39,500 |
$1,378,122.62 |
0.72% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
43,300 |
$1,359,519.97 |
0.71% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
1,331,100 |
$1,334,343.89 |
0.70% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
141,000 |
$1,313,253.56 |
0.69% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
27,300 |
$1,288,456.26 |
0.67% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
96,500 |
$1,277,909.43 |
0.67% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
133,900 |
$1,274,245.96 |
0.67% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
349,900 |
$1,287,143.17 |
0.67% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
25,700 |
$1,271,936.95 |
0.66% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
98,100 |
$1,271,343.14 |
0.66% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
47,000 |
$1,236,945.53 |
0.65% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
226,300 |
$1,231,167.71 |
0.64% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
49,700 |
$1,135,435.76 |
0.59% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
130,900 |
$1,106,818.41 |
0.58% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
141,100 |
$1,079,201.23 |
0.56% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
51,700 |
$1,023,887.48 |
0.54% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
14,900 |
$862,263.00 |
0.45% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
73,500 |
$773,654.39 |
0.40% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
94,900 |
$744,757.64 |
0.39% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
17,000 |
$747,133.85 |
0.39% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
161,300 |
$676,746.25 |
0.35% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
34,000 |
$622,629.76 |
0.33% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
95,100 |
$624,945.84 |
0.33% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
50,800 |
$626,666.52 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
39,800 |
$614,833.39 |
0.32% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
43,200 |
$604,301.69 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
22,800 |
$597,851.13 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
19,400 |
$578,927.62 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
45,500 |
$575,621.64 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
21,600 |
$565,968.62 |
0.30% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
44,900 |
$554,606.15 |
0.29% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
32,300 |
$561,279.52 |
0.29% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
18,300 |
$529,745.84 |
0.28% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
9,700 |
$539,259.67 |
0.28% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
19,500 |
$488,876.11 |
0.26% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
1,700 |
$462,490.61 |
0.24% |
| US Dollar |
$USD |
|
Other |
209,378 |
$209,377.90 |
0.11% |
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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