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Total Number of Holdings (excluding cash): 50
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
267,836 |
$1,871,711.41 |
4.82% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
103,010 |
$1,642,460.00 |
4.23% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
785,506 |
$1,535,218.48 |
3.96% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
623,302 |
$1,433,554.62 |
3.69% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
153,046 |
$1,267,197.40 |
3.27% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
8,494,876 |
$1,187,081.15 |
3.06% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
576,447 |
$1,168,532.42 |
3.01% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
80,096 |
$1,162,816.69 |
3.00% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,512,296 |
$1,163,854.72 |
3.00% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,264,398 |
$1,141,296.08 |
2.94% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,909,502 |
$1,089,884.38 |
2.81% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
243,086 |
$1,064,517.81 |
2.74% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
659,808 |
$1,047,391.59 |
2.70% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,852,550 |
$969,261.54 |
2.50% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,434,830 |
$964,835.05 |
2.49% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,611,440 |
$960,375.99 |
2.48% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,818,806 |
$958,163.69 |
2.47% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,865,936 |
$957,873.51 |
2.47% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,412,446 |
$959,736.12 |
2.47% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
390,826 |
$918,933.80 |
2.37% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
795,436 |
$865,910.19 |
2.23% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
447,036 |
$854,206.65 |
2.20% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
245,894 |
$845,315.56 |
2.18% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,251,200 |
$802,003.11 |
2.07% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
67,036 |
$788,903.48 |
2.03% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
243,102 |
$744,370.05 |
1.92% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
452,956 |
$730,281.50 |
1.88% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,748,064 |
$671,899.90 |
1.73% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
98,428 |
$651,314.66 |
1.68% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
399,926 |
$647,099.05 |
1.67% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
10,274 |
$642,884.33 |
1.66% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
109,885 |
$586,396.47 |
1.51% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
87,862 |
$572,800.42 |
1.48% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
151,726 |
$545,488.30 |
1.41% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
301,926 |
$528,231.77 |
1.36% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
296,596 |
$523,688.10 |
1.35% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
570,630 |
$503,608.17 |
1.30% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
830,662 |
$453,900.93 |
1.17% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
173,340 |
$436,887.51 |
1.13% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
550,972 |
$435,988.40 |
1.12% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
343,916 |
$275,713.04 |
0.71% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
536,900 |
$269,275.58 |
0.69% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
135,046 |
$266,306.12 |
0.69% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
184,622 |
$261,833.41 |
0.67% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
397,258 |
$255,324.41 |
0.66% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
385,926 |
$241,333.61 |
0.62% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
324,108 |
$236,206.59 |
0.61% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
753,192 |
$238,108.71 |
0.61% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
207,017 |
$232,776.11 |
0.60% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
39,216 |
$203,609.30 |
0.52% |
US Dollar |
$USD |
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Other |
17,662 |
$17,661.90 |
0.05% |
Yuan Renminbi |
$CNY |
|
Other |
40,617 |
$5,612.08 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
-716 |
($92.14) |
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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