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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 |
384,160 |
$5,420,122.84 |
5.14% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
994,647 |
$4,241,857.24 |
4.03% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,658,883 |
$3,563,727.30 |
3.38% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
761,995 |
$3,432,914.18 |
3.26% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
2,961,845 |
$3,428,722.86 |
3.25% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,572,452 |
$3,377,009.79 |
3.20% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,043,996 |
$3,315,284.23 |
3.15% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,808,691 |
$3,188,123.02 |
3.03% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
579,604 |
$3,161,331.56 |
3.00% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,177,263 |
$3,147,101.90 |
2.99% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
1,999,006 |
$3,104,232.62 |
2.95% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
3,885,233 |
$3,101,152.58 |
2.94% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
726,822 |
$3,075,495.10 |
2.92% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,151,091 |
$3,029,476.41 |
2.87% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
900,758 |
$2,889,729.11 |
2.74% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
365,939 |
$2,731,310.24 |
2.59% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,337,173 |
$2,674,346.00 |
2.54% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,772,628 |
$2,581,929.94 |
2.45% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,131,726 |
$2,571,369.88 |
2.44% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,483,225 |
$2,570,797.13 |
2.44% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
11,840,738 |
$2,483,957.12 |
2.36% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
416,589 |
$2,215,714.26 |
2.10% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
773,676 |
$2,149,514.72 |
2.04% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
431,345 |
$2,124,256.57 |
2.02% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
767,596 |
$2,091,383.99 |
1.98% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
228,983 |
$2,060,576.85 |
1.96% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,564,555 |
$2,043,720.66 |
1.94% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
423,983 |
$2,020,750.83 |
1.92% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,663,987 |
$1,959,077.78 |
1.86% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
912,945 |
$1,935,033.98 |
1.84% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,161,884 |
$1,490,682.58 |
1.41% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,128,998 |
$1,462,416.29 |
1.39% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,542,267 |
$1,363,198.45 |
1.29% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,563,803 |
$1,357,708.27 |
1.29% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,530,572 |
$1,343,347.21 |
1.27% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,293,171 |
$1,316,711.10 |
1.25% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
873,945 |
$1,321,365.78 |
1.25% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
323,896 |
$1,291,823.49 |
1.23% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,473,985 |
$1,236,853.85 |
1.17% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,731,735 |
$1,184,567.32 |
1.12% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
109,469 |
$752,646.59 |
0.71% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
1,972,161 |
$655,899.33 |
0.62% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
475,983 |
$652,082.30 |
0.62% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
702,841 |
$645,510.05 |
0.61% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
808,072 |
$629,489.99 |
0.60% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,224,661 |
$617,210.89 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
71,805 |
$625,953.45 |
0.59% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
44,606 |
$607,094.62 |
0.58% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,214,322 |
$588,700.68 |
0.56% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
63,517 |
$515,923.34 |
0.49% |
| Yuan Renminbi |
$CNY |
|
Other |
194,163 |
$28,119.95 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
0.00% |
| US Dollar |
$USD |
|
Other |
1,164 |
$1,164.11 |
0.00% |
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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