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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 |
401,890 |
$11,196,710.46 |
9.86% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,039,404 |
$5,690,633.26 |
5.01% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,275,547 |
$4,638,453.97 |
4.09% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,098,546 |
$4,201,458.53 |
3.70% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
796,685 |
$3,976,908.83 |
3.50% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,733,506 |
$3,659,645.11 |
3.22% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,889,774 |
$3,605,756.81 |
3.18% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,089,352 |
$3,604,725.01 |
3.17% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,134,502 |
$3,584,418.33 |
3.16% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,247,978 |
$3,140,067.42 |
2.77% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,398,403 |
$3,094,665.84 |
2.73% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
606,355 |
$3,102,757.13 |
2.73% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,550,342 |
$3,031,417.08 |
2.67% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,060,723 |
$2,823,117.93 |
2.49% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,898,680 |
$2,822,812.30 |
2.49% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
759,410 |
$2,723,270.18 |
2.40% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,230,114 |
$2,553,652.64 |
2.25% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
941,374 |
$2,478,313.13 |
2.18% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,873,908 |
$2,472,831.83 |
2.18% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
382,541 |
$2,459,080.41 |
2.17% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,374,782 |
$2,229,889.94 |
1.96% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
801,874 |
$2,125,404.71 |
1.87% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
435,816 |
$2,106,451.43 |
1.86% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
809,385 |
$2,028,427.54 |
1.79% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,831,178 |
$1,973,168.27 |
1.74% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
442,979 |
$1,930,475.42 |
1.70% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
239,552 |
$1,917,995.67 |
1.69% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
450,533 |
$1,911,575.46 |
1.68% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
953,164 |
$1,794,308.59 |
1.58% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,611,532 |
$1,470,496.17 |
1.30% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,351,898 |
$1,477,191.43 |
1.30% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,679,091 |
$1,451,710.73 |
1.28% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
338,366 |
$1,413,173.62 |
1.24% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
913,416 |
$1,373,952.88 |
1.21% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,225,344 |
$1,308,222.87 |
1.15% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,214,551 |
$1,280,549.79 |
1.13% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,679,258 |
$1,253,205.74 |
1.10% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,644,973 |
$1,237,169.14 |
1.09% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,855,900 |
$1,167,937.82 |
1.03% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,540,100 |
$1,076,621.36 |
0.95% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
845,368 |
$755,178.68 |
0.67% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
46,567 |
$736,759.36 |
0.65% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
497,379 |
$671,876.07 |
0.59% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,062,226 |
$640,426.49 |
0.56% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
75,120 |
$602,895.41 |
0.53% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
114,521 |
$590,401.94 |
0.52% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,280,226 |
$557,914.68 |
0.49% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,270,368 |
$511,407.19 |
0.45% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
66,257 |
$494,505.77 |
0.44% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
735,280 |
$476,417.21 |
0.42% |
| US Dollar |
$USD |
|
Other |
100,872 |
$100,871.50 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
88,839 |
$13,021.15 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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