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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 |
419,620 |
$7,918,071.54 |
7.15% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,086,459 |
$4,999,624.05 |
4.51% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,235,247 |
$4,495,470.46 |
4.06% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,378,239 |
$4,159,960.16 |
3.76% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,183,530 |
$4,060,955.18 |
3.67% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,975,647 |
$3,939,816.05 |
3.56% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
832,333 |
$3,586,113.54 |
3.24% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,902,218 |
$3,507,208.67 |
3.17% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,349,655 |
$3,299,130.83 |
2.98% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,620,139 |
$3,180,397.81 |
2.87% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,232,672 |
$3,126,028.39 |
2.82% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,460,366 |
$2,983,459.17 |
2.69% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,328,502 |
$2,863,789.60 |
2.59% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
633,106 |
$2,819,815.93 |
2.55% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,243,871 |
$2,803,517.54 |
2.53% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
793,914 |
$2,775,543.78 |
2.51% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,933,728 |
$2,780,983.52 |
2.51% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
983,906 |
$2,766,883.77 |
2.50% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,028,564 |
$2,640,871.53 |
2.38% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
399,719 |
$2,589,105.91 |
2.34% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,088,933 |
$2,422,947.74 |
2.19% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,002,201 |
$2,299,449.43 |
2.08% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
838,450 |
$2,202,664.08 |
1.99% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
463,121 |
$1,948,777.48 |
1.76% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
250,121 |
$1,930,236.18 |
1.74% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
997,215 |
$1,907,748.60 |
1.72% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
455,043 |
$1,898,223.48 |
1.71% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
471,161 |
$1,879,805.33 |
1.70% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
845,094 |
$1,793,777.66 |
1.62% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,801,285 |
$1,508,203.14 |
1.36% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,684,629 |
$1,475,628.43 |
1.33% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,412,541 |
$1,435,835.85 |
1.30% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,325,522 |
$1,380,867.36 |
1.25% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
954,615 |
$1,378,419.37 |
1.24% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,269,134 |
$1,364,478.41 |
1.23% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,764,164 |
$1,348,032.57 |
1.22% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,800,461 |
$1,316,677.51 |
1.19% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,610,047 |
$1,248,519.50 |
1.13% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,983,897 |
$1,240,950.16 |
1.12% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
353,794 |
$1,197,426.15 |
1.08% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
882,664 |
$722,322.01 |
0.65% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,154,207 |
$714,062.63 |
0.64% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
48,722 |
$663,066.74 |
0.60% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
78,435 |
$654,090.54 |
0.59% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,337,707 |
$634,795.72 |
0.57% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
519,921 |
$629,913.60 |
0.57% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
119,573 |
$631,110.84 |
0.57% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,326,414 |
$551,494.05 |
0.50% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
69,379 |
$535,371.28 |
0.48% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
767,719 |
$489,212.80 |
0.44% |
| US Dollar |
$USD |
|
Other |
39,398 |
$39,397.61 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
88,839 |
$12,868.56 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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