|
 |
|
Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
96,936 |
$2,153,164.42 |
6.37% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
252,154 |
$1,550,568.88 |
4.59% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
739,678 |
$1,312,103.09 |
3.88% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
586,742 |
$1,208,734.10 |
3.58% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
542,702 |
$1,088,117.51 |
3.22% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
144,112 |
$1,064,539.04 |
3.15% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,423,994 |
$1,061,067.03 |
3.14% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,797,560 |
$1,061,342.84 |
3.14% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
75,520 |
$1,048,538.81 |
3.10% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
7,997,198 |
$907,250.76 |
2.69% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
368,494 |
$890,239.44 |
2.64% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
621,162 |
$888,862.70 |
2.63% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,131,232 |
$884,694.69 |
2.62% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,350,954 |
$818,550.05 |
2.42% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,685,776 |
$810,200.43 |
2.40% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
231,372 |
$808,326.69 |
2.39% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,329,850 |
$805,763.03 |
2.39% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,458,444 |
$792,331.92 |
2.35% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
749,040 |
$776,368.45 |
2.30% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
421,020 |
$777,235.39 |
2.30% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,757,426 |
$770,305.12 |
2.28% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,478,760 |
$720,425.82 |
2.13% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,177,818 |
$715,164.44 |
2.12% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
63,112 |
$712,726.45 |
2.11% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
228,912 |
$659,557.87 |
1.95% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,646,290 |
$640,944.04 |
1.90% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
377,074 |
$596,941.51 |
1.77% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
425,188 |
$585,408.57 |
1.73% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
9,640 |
$559,734.71 |
1.66% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
228,740 |
$527,249.84 |
1.56% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
284,674 |
$514,520.44 |
1.52% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
103,417 |
$493,287.93 |
1.46% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
537,080 |
$472,204.56 |
1.40% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
279,648 |
$464,338.19 |
1.37% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
92,804 |
$437,281.29 |
1.29% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
517,602 |
$417,044.87 |
1.23% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
142,868 |
$408,878.96 |
1.21% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
781,310 |
$395,842.80 |
1.17% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
82,842 |
$371,118.16 |
1.10% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
163,434 |
$367,026.45 |
1.09% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
363,874 |
$286,615.09 |
0.85% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
373,614 |
$280,319.26 |
0.83% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
324,264 |
$254,161.12 |
0.75% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
174,072 |
$238,319.87 |
0.71% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
505,748 |
$233,412.45 |
0.69% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
195,187 |
$194,759.51 |
0.58% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
305,116 |
$193,524.92 |
0.57% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
127,330 |
$188,442.76 |
0.56% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
710,152 |
$185,846.41 |
0.55% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
36,976 |
$155,874.30 |
0.46% |
US Dollar |
$USD |
|
Other |
33,050 |
$33,050.21 |
0.10% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
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.
|
|
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.
|