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Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
93,199 |
$3,200,833.39 |
8.20% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
242,313 |
$1,810,408.83 |
4.64% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
710,764 |
$1,638,837.63 |
4.20% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,728,089 |
$1,265,802.30 |
3.24% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
7,687,859 |
$1,253,566.30 |
3.21% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
138,545 |
$1,244,262.18 |
3.19% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
72,732 |
$1,229,499.57 |
3.15% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,278,352 |
$1,221,359.87 |
3.13% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,368,843 |
$1,194,472.47 |
3.06% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
563,962 |
$1,188,275.86 |
3.05% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
521,757 |
$1,043,514.00 |
2.67% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,582,389 |
$1,006,641.93 |
2.58% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,048,649 |
$999,535.58 |
2.56% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,266,737 |
$966,131.08 |
2.48% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,298,016 |
$934,244.23 |
2.39% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
220,075 |
$906,936.59 |
2.32% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,363,946 |
$876,319.49 |
2.25% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
353,328 |
$874,996.34 |
2.24% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
720,342 |
$856,154.83 |
2.19% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
597,339 |
$852,257.48 |
2.18% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,689,171 |
$830,601.77 |
2.13% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,132,127 |
$816,288.18 |
2.09% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
222,361 |
$800,219.25 |
2.05% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
404,762 |
$690,933.83 |
1.77% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
60,650 |
$687,240.40 |
1.76% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
361,648 |
$677,228.66 |
1.74% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
219,808 |
$638,425.57 |
1.64% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,582,402 |
$624,899.89 |
1.60% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
408,304 |
$597,114.27 |
1.53% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
9,298 |
$566,173.27 |
1.45% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
515,805 |
$541,432.95 |
1.39% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
268,174 |
$533,616.97 |
1.37% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
272,048 |
$526,076.91 |
1.35% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
88,992 |
$457,998.72 |
1.17% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
99,483 |
$433,417.96 |
1.11% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
137,339 |
$426,889.66 |
1.09% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
497,917 |
$408,483.72 |
1.05% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
751,634 |
$398,319.60 |
1.02% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
156,881 |
$368,521.80 |
0.94% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
348,848 |
$349,293.67 |
0.90% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
79,332 |
$330,466.99 |
0.85% |
Yuan Renminbi |
$CNY |
|
Other |
2,326,241 |
$324,056.68 |
0.83% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
359,292 |
$314,438.86 |
0.81% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
311,438 |
$308,661.97 |
0.79% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
485,922 |
$308,886.58 |
0.79% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
680,632 |
$242,774.08 |
0.62% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
167,297 |
$206,724.43 |
0.53% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
122,472 |
$198,452.17 |
0.51% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
293,370 |
$193,587.53 |
0.50% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
187,272 |
$193,236.79 |
0.50% |
US Dollar |
$USD |
|
Other |
173,652 |
$173,652.13 |
0.45% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
35,456 |
$161,698.02 |
0.41% |
Hong Kong Dollar |
$HKD |
|
Other |
957,430 |
$121,965.57 |
0.31% |
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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