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Total Number of Holdings (excluding cash): 50
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
395,980 |
$12,830,789.39 |
11.45% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,024,119 |
$4,921,398.64 |
4.39% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,242,083 |
$4,333,772.09 |
3.87% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,052,979 |
$4,256,326.76 |
3.80% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,377,838 |
$3,954,395.06 |
3.53% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,678,602 |
$3,597,493.99 |
3.21% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,861,983 |
$3,568,164.85 |
3.18% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
784,969 |
$3,351,253.56 |
2.99% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,058,626 |
$3,285,307.12 |
2.93% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,214,920 |
$3,155,809.26 |
2.82% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,103,112 |
$3,063,631.68 |
2.73% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,527,543 |
$3,042,331.59 |
2.71% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
597,438 |
$3,005,229.01 |
2.68% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,001,007 |
$2,875,849.91 |
2.57% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
748,242 |
$2,854,376.00 |
2.55% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,856,052 |
$2,479,496.63 |
2.21% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
376,915 |
$2,449,343.61 |
2.19% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,802,233 |
$2,415,616.29 |
2.16% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
927,530 |
$2,408,615.19 |
2.15% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,197,318 |
$2,373,295.30 |
2.12% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,774,837 |
$2,187,976.02 |
1.95% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
429,407 |
$2,040,487.80 |
1.82% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
797,482 |
$2,017,962.33 |
1.80% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,192,800 |
$2,008,083.03 |
1.79% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
236,029 |
$1,913,496.17 |
1.71% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
436,465 |
$1,884,566.79 |
1.68% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
939,147 |
$1,842,875.29 |
1.64% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
790,082 |
$1,829,776.12 |
1.63% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
443,908 |
$1,615,200.11 |
1.44% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,332,017 |
$1,508,418.63 |
1.35% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,587,833 |
$1,492,007.99 |
1.33% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,196,690 |
$1,474,339.45 |
1.32% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,639,693 |
$1,385,108.36 |
1.24% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
899,983 |
$1,376,510.82 |
1.23% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,192,618 |
$1,279,286.15 |
1.14% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,639,857 |
$1,236,901.10 |
1.10% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,606,076 |
$1,174,492.62 |
1.05% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,813,901 |
$1,138,823.93 |
1.02% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
333,390 |
$1,076,865.80 |
0.96% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,517,451 |
$1,065,530.47 |
0.95% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
45,882 |
$762,093.31 |
0.68% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
832,936 |
$722,054.37 |
0.64% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
65,283 |
$718,448.88 |
0.64% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,031,899 |
$635,560.24 |
0.57% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
490,065 |
$584,997.20 |
0.52% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
112,837 |
$586,031.51 |
0.52% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
74,015 |
$568,386.68 |
0.51% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,261,399 |
$534,661.72 |
0.48% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
724,467 |
$461,538.23 |
0.41% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,251,686 |
$431,467.10 |
0.38% |
| Yuan Renminbi |
$CNY |
|
Other |
1,754,087 |
$258,436.65 |
0.23% |
| US Dollar |
$USD |
|
Other |
56,336 |
$56,335.99 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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