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Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
174,212 |
$2,088,101.90 |
6.46% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
594,019 |
$1,294,961.42 |
4.01% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
691,966 |
$1,174,041.58 |
3.63% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
409,540 |
$1,144,933.79 |
3.54% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
214,340 |
$1,082,730.96 |
3.35% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
704,353 |
$1,068,309.65 |
3.31% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
318,724 |
$1,015,994.22 |
3.15% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
973,506 |
$1,001,044.55 |
3.10% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,934,212 |
$962,143.43 |
2.98% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
628,612 |
$943,735.50 |
2.92% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
730,467 |
$915,440.23 |
2.83% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
6,598,789 |
$907,554.67 |
2.81% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
534,144 |
$882,925.57 |
2.73% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
491,389 |
$871,624.24 |
2.70% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
65,726 |
$855,798.31 |
2.65% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
4,308,932 |
$736,624.34 |
2.28% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
3,990,726 |
$733,521.31 |
2.27% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
89,379 |
$705,963.36 |
2.19% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
932,259 |
$692,610.71 |
2.14% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
467,041 |
$672,353.72 |
2.08% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
996,965 |
$665,077.17 |
2.06% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
535,459 |
$647,650.38 |
2.01% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
845,797 |
$629,461.95 |
1.95% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
614,303 |
$626,942.80 |
1.94% |
Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
1,153,633 |
$621,307.33 |
1.92% |
MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
1,678,212 |
$586,732.98 |
1.82% |
Xinyi Solar Holdings Limited |
968.HK |
G9829N102 |
Information Technology |
1,274,306 |
$545,434.68 |
1.69% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,210,306 |
$535,153.55 |
1.66% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
1,057,701 |
$516,620.10 |
1.60% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,251,939 |
$497,240.42 |
1.54% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
1,234,494 |
$493,485.23 |
1.53% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
209,280 |
$492,808.26 |
1.53% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
1,370,110 |
$491,342.61 |
1.52% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
579,043 |
$458,475.68 |
1.42% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
160,132 |
$422,975.04 |
1.31% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
574,941 |
$399,063.33 |
1.24% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
124,800 |
$380,980.71 |
1.18% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
659,491 |
$365,351.53 |
1.13% |
Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
685,506 |
$356,854.40 |
1.10% |
CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
967,106 |
$334,388.35 |
1.04% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
463,234 |
$332,245.72 |
1.03% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
109,182 |
$320,672.73 |
0.99% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
4,480 |
$312,105.97 |
0.97% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
434,178 |
$247,227.24 |
0.77% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
19,520 |
$213,141.48 |
0.66% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
432,256 |
$206,684.90 |
0.64% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
272,671 |
$203,979.59 |
0.63% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
45,762 |
$199,401.98 |
0.62% |
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
64,000 |
$185,091.84 |
0.57% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
149,313 |
$179,254.18 |
0.55% |
US Dollar |
$USD |
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Other |
83,217 |
$83,216.52 |
0.26% |
Hong Kong Dollar |
$HKD |
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Other |
0 |
($0.01) |
0.00% |
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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