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Total Number of Holdings (excluding cash): 51
Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
236,572 |
$385,758.46 |
3.83% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
314,344 |
$368,413.18 |
3.66% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
100,286 |
$355,801.39 |
3.54% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
217,286 |
$353,203.16 |
3.51% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
396,000 |
$352,626.14 |
3.50% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
100,864 |
$352,712.37 |
3.50% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,000 |
$345,104.92 |
3.43% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
242,512 |
$331,513.90 |
3.29% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
529,714 |
$316,487.41 |
3.14% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
601,714 |
$305,847.67 |
3.04% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
560,570 |
$303,501.58 |
3.02% |
Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
57,858 |
$298,511.18 |
2.97% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
100,800 |
$292,777.39 |
2.91% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
35,036 |
$288,106.42 |
2.86% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
271,627 |
$278,209.00 |
2.76% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
73,100 |
$259,814.71 |
2.58% |
Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
300,856 |
$244,524.00 |
2.43% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
150,686 |
$244,559.48 |
2.43% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
1,786,373 |
$220,742.54 |
2.19% |
C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
65,572 |
$219,693.05 |
2.18% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
118,307 |
$213,410.54 |
2.12% |
Hygeia Healthcare Holdings Co., Ltd. |
6078.HK |
G4712E103 |
Health Care |
26,742 |
$209,342.76 |
2.08% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
234,000 |
$206,581.40 |
2.05% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
447,274 |
$206,264.45 |
2.05% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
131,142 |
$203,818.58 |
2.03% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
591,428 |
$201,166.34 |
2.00% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
236,360 |
$177,952.30 |
1.77% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
154,542 |
$169,705.51 |
1.69% |
Yuexiu Property Company Ltd. |
123.HK |
Y9863Z128 |
Real Estate |
105,428 |
$157,139.00 |
1.56% |
China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
159,428 |
$156,385.86 |
1.55% |
Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
578,570 |
$146,673.34 |
1.46% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
164,572 |
$142,982.35 |
1.42% |
Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
116,356 |
$141,854.41 |
1.41% |
Simcere Pharmaceutical Group Limited |
2096.HK |
Y793E5106 |
Health Care |
128,572 |
$142,170.10 |
1.41% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
133,802 |
$129,032.95 |
1.28% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
385,714 |
$128,247.26 |
1.27% |
China Resources Mixc Lifestyle Services Limited |
1209.HK |
G2122G106 |
Real Estate |
25,200 |
$126,645.48 |
1.26% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
157,500 |
$126,806.01 |
1.26% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
78,172 |
$122,688.56 |
1.22% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
48,564 |
$121,753.56 |
1.21% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
111,858 |
$69,396.60 |
0.69% |
Sinopec Shanghai Petrochemical Company Limited (Class H) |
338.HK |
Y80373106 |
Materials |
378,000 |
$69,823.55 |
0.69% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
176,142 |
$67,541.64 |
0.67% |
Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
64,286 |
$67,481.66 |
0.67% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
102,858 |
$66,302.62 |
0.66% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
210,856 |
$66,347.58 |
0.66% |
China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
120,628 |
$65,770.95 |
0.65% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
462,856 |
$61,322.72 |
0.61% |
Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
21,858 |
$57,500.64 |
0.57% |
Hangzhou Tigermed Consulting Co., Ltd. (Class H) |
3347.HK |
Y3043G118 |
Health Care |
5,528 |
$57,640.65 |
0.57% |
Sunac China Holdings Limited |
1918.HK |
G8569A106 |
Real Estate |
171,300 |
$49,972.96 |
0.50% |
US Dollar |
$USD |
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Other |
17,168 |
$17,167.71 |
0.17% |
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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