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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 |
419,620 |
$8,522,924.04 |
7.29% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,086,459 |
$5,454,327.40 |
4.67% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,235,247 |
$4,409,681.05 |
3.77% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
832,333 |
$4,201,935.35 |
3.59% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,378,239 |
$4,143,861.04 |
3.54% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,183,530 |
$4,038,899.39 |
3.45% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,232,672 |
$3,881,667.78 |
3.32% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,975,647 |
$3,873,941.37 |
3.31% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,902,218 |
$3,623,942.13 |
3.10% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,620,139 |
$3,456,241.35 |
2.96% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,349,655 |
$3,445,730.46 |
2.95% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
633,106 |
$3,241,450.94 |
2.77% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,243,871 |
$3,128,047.25 |
2.68% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,460,366 |
$3,078,451.53 |
2.63% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,328,502 |
$2,876,327.94 |
2.46% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
983,906 |
$2,858,112.87 |
2.44% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
793,914 |
$2,847,776.33 |
2.44% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,933,728 |
$2,775,673.13 |
2.37% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,028,564 |
$2,708,133.74 |
2.32% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,088,933 |
$2,652,297.33 |
2.27% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
399,719 |
$2,629,646.26 |
2.25% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,002,201 |
$2,377,317.36 |
2.03% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
471,161 |
$2,290,727.56 |
1.96% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
838,450 |
$2,264,213.98 |
1.94% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
455,043 |
$2,223,989.43 |
1.90% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
845,094 |
$2,032,781.31 |
1.74% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
997,215 |
$2,005,066.77 |
1.72% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
250,121 |
$1,988,954.41 |
1.70% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
463,121 |
$1,980,684.19 |
1.69% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,801,285 |
$1,663,970.29 |
1.42% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,269,134 |
$1,486,661.59 |
1.27% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,684,629 |
$1,461,198.97 |
1.25% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,325,522 |
$1,437,808.72 |
1.23% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,412,541 |
$1,427,292.03 |
1.22% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,764,164 |
$1,398,280.54 |
1.20% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
353,794 |
$1,401,030.12 |
1.20% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
954,615 |
$1,390,171.59 |
1.19% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,800,461 |
$1,320,052.53 |
1.13% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,610,047 |
$1,252,538.73 |
1.07% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,983,897 |
$1,242,615.41 |
1.06% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,154,207 |
$720,981.38 |
0.62% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
882,664 |
$697,945.25 |
0.60% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
78,435 |
$680,322.74 |
0.58% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
48,722 |
$682,135.98 |
0.58% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,337,707 |
$659,604.47 |
0.56% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
119,573 |
$648,862.92 |
0.56% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
519,921 |
$634,272.77 |
0.54% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,326,414 |
$581,177.15 |
0.50% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
69,379 |
$548,154.57 |
0.47% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
767,719 |
$528,599.06 |
0.45% |
| US Dollar |
$USD |
|
Other |
32,605 |
$32,605.00 |
0.03% |
| 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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