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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 |
413,710 |
$7,868,707.71 |
6.65% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,071,157 |
$5,419,177.58 |
4.58% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,201,226 |
$3,978,492.22 |
3.36% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,189,680 |
$3,889,555.33 |
3.29% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,947,821 |
$3,779,421.04 |
3.20% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
820,610 |
$3,719,460.95 |
3.14% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,847,257 |
$3,717,726.67 |
3.14% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
624,189 |
$3,638,190.33 |
3.08% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,184,098 |
$3,636,764.89 |
3.07% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,152,776 |
$3,577,228.34 |
3.02% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,017,258 |
$3,559,294.16 |
3.01% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,344,743 |
$3,347,749.00 |
2.83% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,316,561 |
$3,301,589.50 |
2.79% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
782,732 |
$3,159,582.32 |
2.67% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,597,320 |
$3,160,584.07 |
2.67% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
970,048 |
$3,037,832.19 |
2.57% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,295,706 |
$2,960,819.28 |
2.50% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,439,873 |
$2,931,581.43 |
2.48% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
394,089 |
$2,783,114.41 |
2.35% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,751,563 |
$2,689,377.86 |
2.27% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,985,908 |
$2,614,396.47 |
2.21% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
833,191 |
$2,573,036.59 |
2.18% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
448,634 |
$2,580,531.49 |
2.18% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
464,525 |
$2,447,493.48 |
2.07% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,945,832 |
$2,254,501.73 |
1.91% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
826,641 |
$2,233,707.97 |
1.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
246,598 |
$2,143,398.54 |
1.81% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
456,598 |
$2,097,570.41 |
1.77% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,761,830 |
$2,075,767.66 |
1.76% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
983,170 |
$2,034,604.19 |
1.72% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,292,768 |
$1,597,206.56 |
1.35% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,251,259 |
$1,591,383.14 |
1.35% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
348,811 |
$1,538,203.29 |
1.30% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,660,902 |
$1,456,372.90 |
1.23% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,392,646 |
$1,422,302.55 |
1.20% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,725,232 |
$1,410,791.94 |
1.19% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
941,170 |
$1,401,517.30 |
1.19% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,761,018 |
$1,383,438.24 |
1.17% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,587,370 |
$1,300,590.72 |
1.10% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,941,870 |
$1,237,154.19 |
1.05% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
117,889 |
$742,287.54 |
0.63% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,123,866 |
$730,270.71 |
0.62% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
77,330 |
$680,050.09 |
0.57% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
512,598 |
$672,901.99 |
0.57% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
756,906 |
$656,925.60 |
0.56% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
870,232 |
$655,171.19 |
0.55% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,318,866 |
$640,602.63 |
0.54% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
48,036 |
$641,020.33 |
0.54% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,307,732 |
$623,493.67 |
0.53% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
68,402 |
$597,164.46 |
0.50% |
| US Dollar |
$USD |
|
Other |
52,145 |
$52,145.25 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
194,163 |
$28,294.93 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
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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