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Total Number of Holdings (excluding cash): 50
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
557,337 |
$2,757,314.39 |
4.64% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
2,156,116 |
$2,336,439.03 |
3.93% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
2,675,921 |
$2,078,130.54 |
3.49% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
586,279 |
$2,064,762.15 |
3.47% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
1,371,544 |
$1,967,512.83 |
3.31% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
1,206,308 |
$1,929,669.51 |
3.24% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
400,192 |
$1,822,410.26 |
3.06% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
1,496,558 |
$1,816,712.56 |
3.05% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
524,773 |
$1,773,682.23 |
2.98% |
| China Mobile Limited |
941.HK |
Communication Services |
228,529 |
$1,742,335.73 |
2.93% |
| China Aoyuan Group Limited |
3883.HK |
Real Estate |
1,475,337 |
$1,712,918.84 |
2.88% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
3,985,851 |
$1,665,977.44 |
2.80% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
1,423,548 |
$1,594,024.09 |
2.68% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
2,297,108 |
$1,594,287.84 |
2.68% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
2,551,661 |
$1,537,244.32 |
2.58% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
307,149 |
$1,495,784.77 |
2.52% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
4,675,105 |
$1,441,425.88 |
2.42% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
1,857,221 |
$1,432,741.40 |
2.41% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
605,558 |
$1,393,649.74 |
2.34% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
110,321 |
$1,337,081.93 |
2.25% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
690,442 |
$1,298,636.99 |
2.18% |
| CNOOC Limited |
883.HK |
Energy |
1,156,192 |
$1,287,193.38 |
2.16% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
1,697,116 |
$1,236,980.97 |
2.08% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
1,766,558 |
$1,196,438.14 |
2.01% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
2,279,345 |
$1,164,416.36 |
1.96% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
77,163 |
$1,097,962.89 |
1.85% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Materials |
2,900,558 |
$1,092,615.73 |
1.84% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
1,020,063 |
$1,090,899.07 |
1.83% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
897,750 |
$1,073,589.34 |
1.81% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
1,218,837 |
$1,034,604.99 |
1.74% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
3,470,853 |
$908,940.18 |
1.53% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
132,031 |
$907,833.42 |
1.53% |
| ZhongAn Online P & C Insurance Co., Ltd. (Class H) |
6060.HK |
Financials |
266,921 |
$884,950.36 |
1.49% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
1,589,274 |
$832,391.93 |
1.40% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
500,957 |
$816,865.53 |
1.37% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
416,558 |
$777,046.15 |
1.31% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
452,250 |
$756,112.85 |
1.27% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
522,073 |
$693,699.69 |
1.17% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
2,422,279 |
$684,339.05 |
1.15% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
640,279 |
$680,611.87 |
1.14% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
1,695,868 |
$643,194.64 |
1.08% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
146,558 |
$599,338.04 |
1.01% |
| Kingsoft Corp Ltd |
3888.HK |
Information Technology |
185,163 |
$593,585.99 |
1.00% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
439,721 |
$493,514.03 |
0.83% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
279,663 |
$426,437.64 |
0.72% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Health Care |
200,558 |
$388,609.10 |
0.65% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
121,500 |
$380,877.74 |
0.64% |
| Future Land Development Holdings Limited |
1030.HK |
Real Estate |
388,910 |
$353,705.06 |
0.59% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Materials |
1,110,837 |
$328,162.44 |
0.55% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
495,663 |
$297,332.59 |
0.50% |
| US Dollar |
$USD |
Other |
-46,830 |
($46,830.11) |
-0.08% |
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 advisors 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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