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Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
48,800 |
$398,405.55 |
4.30% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
166,684 |
$361,537.59 |
3.90% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
197,600 |
$350,356.43 |
3.78% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
194,114 |
$341,178.38 |
3.68% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
115,186 |
$323,835.97 |
3.49% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
89,144 |
$302,809.82 |
3.27% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
272,800 |
$295,900.62 |
3.19% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
174,800 |
$281,591.59 |
3.04% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
150,228 |
$281,440.24 |
3.04% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
542,000 |
$277,559.63 |
2.99% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
138,200 |
$272,065.47 |
2.93% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,484 |
$260,663.63 |
2.81% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
1,851,913 |
$259,729.31 |
2.80% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
59,786 |
$256,933.00 |
2.77% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
205,446 |
$254,564.51 |
2.75% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
262,200 |
$238,858.04 |
2.58% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
1,120,396 |
$227,773.18 |
2.46% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
130,856 |
$211,137.36 |
2.28% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
150,400 |
$200,484.83 |
2.16% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
25,040 |
$198,789.49 |
2.14% |
Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
322,460 |
$190,026.98 |
2.05% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
1,208,890 |
$186,656.00 |
2.01% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
235,884 |
$183,319.79 |
1.98% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
280,400 |
$181,476.30 |
1.96% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
172,772 |
$176,509.37 |
1.90% |
MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
472,000 |
$170,656.26 |
1.84% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
351,110 |
$165,799.48 |
1.79% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
295,482 |
$160,821.94 |
1.73% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
58,860 |
$157,149.23 |
1.69% |
Xinyi Solar Holdings Ltd. |
968.HK |
G9829N102 |
Information Technology |
356,400 |
$154,998.80 |
1.67% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
346,200 |
$142,544.66 |
1.54% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
384,342 |
$132,533.76 |
1.43% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
161,858 |
$126,830.98 |
1.37% |
Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
192,800 |
$122,548.48 |
1.32% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
161,700 |
$122,754.10 |
1.32% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
338,400 |
$120,174.78 |
1.30% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
35,100 |
$118,552.40 |
1.28% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
45,040 |
$117,353.84 |
1.27% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
185,484 |
$110,499.76 |
1.19% |
CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
272,000 |
$105,693.86 |
1.14% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
129,286 |
$98,147.11 |
1.06% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
30,706 |
$81,191.21 |
0.88% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
1,260 |
$76,100.50 |
0.82% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
122,114 |
$69,919.69 |
0.75% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
5,490 |
$62,409.81 |
0.67% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
76,688 |
$60,289.62 |
0.65% |
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
18,000 |
$59,638.08 |
0.64% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
121,572 |
$58,815.99 |
0.63% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
41,995 |
$58,249.24 |
0.63% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
12,872 |
$57,057.03 |
0.62% |
US Dollar |
$USD |
|
Other |
20,406 |
$20,405.53 |
0.22% |
Yuan Renminbi |
$CNY |
|
Other |
104,867 |
$14,721.32 |
0.16% |
Hong Kong Dollar |
$HKD |
|
Other |
96,448 |
$12,409.48 |
0.13% |
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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