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Total Number of Holdings (excluding cash): 50
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
965,709 |
$1,230,430.07 |
3.83% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
629,418 |
$1,219,388.47 |
3.79% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
929,758 |
$1,138,377.54 |
3.54% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
202,408 |
$1,114,693.52 |
3.47% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
306,899 |
$1,067,787.90 |
3.32% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
485,000 |
$1,062,698.48 |
3.31% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
212,500 |
$984,892.93 |
3.06% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
356,000 |
$972,556.02 |
3.03% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
557,611 |
$970,753.91 |
3.02% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
326,829 |
$944,551.51 |
2.94% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
1,048,637 |
$945,561.43 |
2.94% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
240,000 |
$907,878.12 |
2.82% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
5,902,569 |
$895,845.66 |
2.79% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
390,567 |
$877,701.03 |
2.73% |
| NIO Inc. (Class A) |
9866.HK |
G6525F102 |
Consumer Discretionary |
169,120 |
$846,818.68 |
2.63% |
| Yuan Renminbi |
$CNY |
|
Other |
5,730,134 |
$846,463.45 |
2.63% |
| AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
153,500 |
$762,341.37 |
2.37% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
9,300 |
$733,614.35 |
2.28% |
| BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
235,000 |
$723,519.58 |
2.25% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
1,533,634 |
$696,332.87 |
2.17% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
308,857 |
$694,078.41 |
2.16% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
498,609 |
$686,798.01 |
2.14% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
1,316,623 |
$678,403.34 |
2.11% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
1,228,954 |
$672,416.09 |
2.09% |
| BOE Technology Group Co., Ltd. (Class B) |
200725.CH |
Y0920M119 |
Information Technology |
1,099,200 |
$665,909.93 |
2.07% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
32,000 |
$641,575.37 |
2.00% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
180,500 |
$628,931.09 |
1.96% |
| Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
202,000 |
$589,457.57 |
1.83% |
| Hua Hong Grace Semiconductor Limited (Class H) |
1347.HK |
Y372A7109 |
Information Technology |
30,000 |
$546,762.41 |
1.70% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
284,600 |
$540,110.96 |
1.68% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
83,200 |
$471,566.06 |
1.47% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
698,896 |
$465,294.84 |
1.45% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
94,500 |
$461,128.47 |
1.43% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
121,776 |
$457,551.11 |
1.42% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
1,118,026 |
$439,185.29 |
1.37% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
287,375 |
$442,019.52 |
1.37% |
| China CITIC Financial Asset Management Co. Ltd. |
2799.HK |
Y149A8109 |
Financials |
5,956,000 |
$432,986.85 |
1.35% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
71,197 |
$429,141.56 |
1.33% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
228,201 |
$425,219.26 |
1.32% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
19,250 |
$346,174.44 |
1.08% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
139,800 |
$309,529.51 |
0.96% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
19,800 |
$238,260.61 |
0.74% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
521,607 |
$236,165.75 |
0.73% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
39,400 |
$227,434.29 |
0.71% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
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Financials |
481,711 |
$220,559.71 |
0.69% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
682,000 |
$217,455.07 |
0.68% |
| China International Capital Corporation Ltd. (Class H) |
3908.HK |
Y1R99Y109 |
Financials |
78,000 |
$215,674.62 |
0.67% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
79,143 |
$214,319.24 |
0.67% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
28,500 |
$205,188.95 |
0.64% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
136,000 |
$203,287.97 |
0.63% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
25,273 |
$141,567.74 |
0.44% |
| US Dollar |
$USD |
|
Other |
40,361 |
$40,360.99 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
171,339 |
$21,852.45 |
0.07% |
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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