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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 |
$10,461,123.12 |
10.18% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,008,634 |
$4,305,886.61 |
4.19% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,009,412 |
$4,188,991.22 |
4.08% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,356,840 |
$3,799,152.00 |
3.70% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,207,919 |
$3,752,238.30 |
3.65% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,026,900 |
$3,501,499.26 |
3.41% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,833,692 |
$3,490,585.40 |
3.40% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,622,698 |
$3,397,210.98 |
3.31% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,071,722 |
$2,875,831.48 |
2.80% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
772,753 |
$2,815,801.02 |
2.74% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,181,362 |
$2,788,678.94 |
2.71% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
737,074 |
$2,717,765.54 |
2.65% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,504,144 |
$2,646,407.58 |
2.58% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
587,521 |
$2,595,096.53 |
2.53% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
3,939,291 |
$2,518,018.03 |
2.45% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,813,424 |
$2,476,779.41 |
2.41% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
371,189 |
$2,305,412.90 |
2.24% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
913,686 |
$2,247,538.09 |
2.19% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,716,496 |
$2,252,321.23 |
2.19% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,730,558 |
$2,233,146.17 |
2.17% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,164,522 |
$2,223,109.90 |
2.16% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
785,579 |
$1,854,234.43 |
1.81% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,006,818 |
$1,853,601.39 |
1.80% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
232,006 |
$1,781,963.35 |
1.73% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
424,998 |
$1,776,371.64 |
1.73% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
429,751 |
$1,752,373.65 |
1.71% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
925,130 |
$1,702,045.13 |
1.66% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
778,290 |
$1,688,081.53 |
1.64% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,564,134 |
$1,472,764.68 |
1.43% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,311,136 |
$1,426,920.65 |
1.39% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
437,283 |
$1,336,756.96 |
1.30% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
886,250 |
$1,313,909.42 |
1.28% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,600,295 |
$1,267,328.01 |
1.23% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,159,892 |
$1,201,493.89 |
1.17% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,178,329 |
$1,205,713.10 |
1.17% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,599,456 |
$1,177,372.46 |
1.15% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,566,179 |
$1,113,189.02 |
1.08% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,770,903 |
$1,099,473.50 |
1.07% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,493,802 |
$973,905.89 |
0.95% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
327,914 |
$910,378.30 |
0.89% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
819,504 |
$669,166.38 |
0.65% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
45,197 |
$648,155.17 |
0.63% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,001,572 |
$625,662.81 |
0.61% |
| Yuan Renminbi |
$CNY |
|
Other |
4,019,477 |
$594,017.22 |
0.58% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
64,309 |
$553,012.20 |
0.54% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
482,551 |
$552,869.45 |
0.54% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,242,572 |
$505,726.04 |
0.49% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
72,910 |
$500,463.52 |
0.49% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
111,153 |
$460,333.71 |
0.45% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
713,654 |
$437,050.89 |
0.43% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,233,004 |
$415,309.12 |
0.40% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,447,206 |
$184,649.12 |
0.18% |
| US Dollar |
$USD |
|
Other |
78,549 |
$78,548.86 |
0.08% |
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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