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Total Number of Holdings (excluding cash): 50
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
68,527 |
$324,118.36 |
3.52% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
186,534 |
$323,617.85 |
3.51% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
281,500 |
$316,646.28 |
3.44% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
520,687 |
$308,261.38 |
3.35% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
157,375 |
$307,867.54 |
3.34% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
76,500 |
$298,816.59 |
3.25% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
348,883 |
$295,005.26 |
3.20% |
| China Aoyuan Group Limited |
3883.HK |
Real Estate |
192,250 |
$288,007.57 |
3.13% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
332,770 |
$285,663.39 |
3.10% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
52,875 |
$281,731.43 |
3.06% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
196,000 |
$277,481.05 |
3.01% |
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
72,750 |
$275,273.81 |
2.99% |
| China Mobile Limited |
941.HK |
Communication Services |
30,125 |
$259,574.61 |
2.82% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
299,575 |
$255,239.64 |
2.77% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
160,000 |
$254,108.80 |
2.76% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
179,291 |
$252,902.79 |
2.75% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
610,033 |
$252,024.60 |
2.74% |
| CNOOC Limited |
883.HK |
Energy |
150,875 |
$252,432.46 |
2.74% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
79,000 |
$247,577.19 |
2.69% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
242,750 |
$229,318.90 |
2.49% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
14,400 |
$196,079.74 |
2.13% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
297,475 |
$194,490.66 |
2.11% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
134,233 |
$189,690.78 |
2.06% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Materials |
378,000 |
$186,326.72 |
2.02% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
40,313 |
$179,257.67 |
1.95% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
231,000 |
$177,488.77 |
1.93% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
90,000 |
$173,979.07 |
1.89% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
453,928 |
$172,342.97 |
1.87% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
117,375 |
$171,004.13 |
1.86% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
222,000 |
$168,859.32 |
1.83% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
65,438 |
$140,815.64 |
1.53% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
10,000 |
$133,849.86 |
1.45% |
| ZhongAn Online P & C Insurance Co., Ltd. (Class H) |
6060.HK |
Financials |
34,800 |
$131,453.43 |
1.43% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
83,000 |
$122,204.92 |
1.33% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
208,017 |
$122,348.76 |
1.33% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
17,116 |
$120,496.42 |
1.31% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
221,333 |
$119,071.28 |
1.29% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
317,000 |
$119,131.52 |
1.29% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
59,625 |
$116,335.47 |
1.26% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
68,077 |
$115,127.84 |
1.25% |
| Kingsoft Corp Ltd |
3888.HK |
Information Technology |
24,000 |
$76,912.19 |
0.84% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
54,000 |
$70,610.95 |
0.77% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
19,000 |
$68,224.82 |
0.74% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Health Care |
26,000 |
$63,578.68 |
0.69% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
38,250 |
$63,307.77 |
0.69% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Materials |
147,000 |
$62,244.04 |
0.68% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
57,500 |
$61,718.94 |
0.67% |
| Future Land Development Holdings Limited |
1030.HK |
Real Estate |
52,416 |
$56,734.14 |
0.62% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
15,750 |
$56,453.43 |
0.61% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
64,250 |
$54,493.30 |
0.59% |
| US Dollar |
$USD |
Other |
-61,990 |
($61,989.62) |
-0.67% |
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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