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Total Number of Holdings (excluding cash): 50
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
305,765 |
$379,892.80 |
4.20% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
109,272 |
$334,882.65 |
3.70% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
260,000 |
$328,996.50 |
3.63% |
| Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
724,200 |
$310,074.79 |
3.42% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
66,450 |
$291,287.67 |
3.22% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
343,400 |
$291,873.60 |
3.22% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
580,000 |
$288,983.74 |
3.19% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
335,836 |
$284,588.65 |
3.14% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
553,600 |
$282,884.49 |
3.12% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
387,880 |
$281,735.07 |
3.11% |
| COSCO SHIPPING Holdings Company Limited (Class H) |
1919.HK |
Y1455B106 |
Industrials |
166,490 |
$277,925.32 |
3.07% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
82,753 |
$271,010.14 |
2.99% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
51,856 |
$268,283.35 |
2.96% |
| China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
341,822 |
$264,833.11 |
2.92% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
366,000 |
$255,115.64 |
2.82% |
| China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
402,000 |
$244,350.43 |
2.70% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
479,000 |
$244,764.57 |
2.70% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
236,068 |
$234,639.11 |
2.59% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
224,000 |
$228,638.42 |
2.53% |
| Shanghai Baosight Software Co., Ltd. (Class B) |
900926.CH |
Y7691Z104 |
Information Technology |
53,400 |
$205,483.20 |
2.27% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
64,534 |
$198,597.78 |
2.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
5,772 |
$197,560.91 |
2.18% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
158,000 |
$196,103.22 |
2.17% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
1,144,000 |
$193,885.95 |
2.14% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
97,187 |
$190,225.21 |
2.10% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
386,000 |
$188,880.54 |
2.09% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
445,022 |
$155,382.00 |
1.72% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
74,000 |
$152,196.24 |
1.68% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
59,200 |
$143,935.78 |
1.59% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
30,200 |
$136,809.17 |
1.51% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
1,171,403 |
$135,836.48 |
1.50% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,000 |
$134,217.27 |
1.48% |
| GF Securities Co. Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
101,600 |
$130,244.79 |
1.44% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
115,000 |
$127,492.83 |
1.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,000 |
$118,921.95 |
1.31% |
| Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
16,750 |
$110,777.33 |
1.22% |
| Sinopec Shanghai Petrochemical Company Limited (Class H) |
338.HK |
Y80373106 |
Materials |
562,000 |
$105,274.29 |
1.16% |
| Flat Glass Group Co., Ltd. (Class H) |
6865.HK |
Y2575W103 |
Information Technology |
25,000 |
$103,854.73 |
1.15% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
37,517 |
$99,678.81 |
1.10% |
| Sunac China Holdings Limited |
1918.HK |
G8569A106 |
Real Estate |
171,300 |
$99,975.03 |
1.10% |
| Shanghai Fudan Microelectonics Group Co. Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
20,000 |
$72,252.31 |
0.80% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
178,800 |
$69,720.04 |
0.77% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
93,000 |
$66,483.59 |
0.73% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
38,000 |
$59,754.06 |
0.66% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
32,000 |
$53,581.40 |
0.59% |
| Guotai Junan Securities Company Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
41,600 |
$52,268.37 |
0.58% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
47,000 |
$51,327.17 |
0.57% |
| Country Garden Holdings Company Limited |
2007.HK |
G24524103 |
Real Estate |
73,000 |
$46,511.63 |
0.51% |
| China Meidong Auto Holdings Limited |
1268.HK |
G21192102 |
Consumer Discretionary |
12,600 |
$42,147.18 |
0.47% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
13,800 |
$39,302.96 |
0.43% |
| US Dollar |
$USD |
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Other |
10,801 |
$10,800.81 |
0.12% |
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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