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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 |
390,070 |
$11,909,014.10 |
11.60% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,009,412 |
$3,837,242.29 |
3.74% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,207,919 |
$3,694,519.07 |
3.60% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,008,634 |
$3,473,342.71 |
3.38% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,356,840 |
$3,472,153.56 |
3.38% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,622,698 |
$3,458,643.62 |
3.37% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,833,692 |
$3,358,538.84 |
3.27% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,026,900 |
$2,975,104.64 |
2.90% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
737,074 |
$2,933,318.96 |
2.86% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
587,521 |
$2,789,577.42 |
2.72% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,181,362 |
$2,720,159.63 |
2.65% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
3,939,291 |
$2,589,389.45 |
2.52% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
772,753 |
$2,574,265.27 |
2.51% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
371,189 |
$2,520,454.24 |
2.46% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,071,722 |
$2,498,822.31 |
2.43% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,813,424 |
$2,409,515.91 |
2.35% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,730,558 |
$2,246,091.28 |
2.19% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,504,144 |
$2,154,043.00 |
2.10% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
913,686 |
$2,117,799.83 |
2.06% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,716,496 |
$2,110,890.77 |
2.06% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,164,522 |
$2,085,840.23 |
2.03% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
785,579 |
$2,003,352.75 |
1.95% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,006,818 |
$1,961,597.85 |
1.91% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
925,130 |
$1,825,510.51 |
1.78% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
424,998 |
$1,820,459.06 |
1.77% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
429,751 |
$1,751,958.83 |
1.71% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
232,006 |
$1,708,626.40 |
1.66% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
778,290 |
$1,681,785.10 |
1.64% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,564,134 |
$1,517,258.72 |
1.48% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,311,136 |
$1,491,068.30 |
1.45% |
| Yuan Renminbi |
$CNY |
|
Other |
9,949,457 |
$1,472,314.06 |
1.43% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
886,250 |
$1,357,405.43 |
1.32% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,600,295 |
$1,294,372.63 |
1.26% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
437,283 |
$1,288,161.99 |
1.25% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,178,329 |
$1,267,845.15 |
1.24% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,599,456 |
$1,267,412.33 |
1.23% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,770,903 |
$1,213,074.65 |
1.18% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,159,892 |
$1,204,718.42 |
1.17% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,566,179 |
$1,175,854.22 |
1.15% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,493,802 |
$1,065,802.96 |
1.04% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
327,914 |
$895,665.44 |
0.87% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
819,504 |
$692,438.44 |
0.67% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
45,197 |
$648,984.33 |
0.63% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,001,572 |
$625,906.41 |
0.61% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
482,551 |
$560,475.56 |
0.55% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
64,309 |
$552,406.66 |
0.54% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,242,572 |
$502,750.96 |
0.49% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
713,654 |
$446,329.79 |
0.43% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
72,910 |
$424,908.20 |
0.41% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
111,153 |
$407,169.41 |
0.40% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,233,004 |
$387,143.23 |
0.38% |
| US Dollar |
$USD |
|
Other |
170,553 |
$170,553.13 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
331,630 |
$42,327.86 |
0.04% |
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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