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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 |
437,350 |
$7,559,008.69 |
6.24% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,132,365 |
$6,400,884.95 |
5.28% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,371,948 |
$4,471,149.33 |
3.69% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
867,502 |
$4,188,735.75 |
3.46% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
2,059,125 |
$4,187,621.46 |
3.46% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,327,010 |
$4,031,054.79 |
3.33% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,275,792 |
$3,972,738.40 |
3.28% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,478,727 |
$3,952,922.67 |
3.26% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
4,067,101 |
$3,769,637.57 |
3.11% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,448,937 |
$3,450,384.50 |
2.85% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
659,857 |
$3,405,928.43 |
2.81% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,423,190 |
$3,397,626.36 |
2.80% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,426,890 |
$3,161,472.74 |
2.61% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,522,073 |
$3,138,208.59 |
2.59% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,688,596 |
$3,091,462.64 |
2.55% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,303,958 |
$3,034,865.32 |
2.50% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,025,480 |
$3,022,062.37 |
2.49% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
827,460 |
$2,992,255.85 |
2.47% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
13,480,223 |
$2,856,559.21 |
2.36% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,156,532 |
$2,843,810.90 |
2.35% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
416,609 |
$2,799,836.23 |
2.31% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
491,069 |
$2,471,088.93 |
2.04% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,171,308 |
$2,417,619.64 |
2.00% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
474,270 |
$2,414,256.98 |
1.99% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
880,803 |
$2,382,240.76 |
1.97% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
873,877 |
$2,294,404.79 |
1.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
260,690 |
$2,130,183.35 |
1.76% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
1,039,350 |
$2,078,583.86 |
1.72% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
482,690 |
$2,073,573.42 |
1.71% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,919,650 |
$1,824,901.26 |
1.51% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,423,784 |
$1,613,918.64 |
1.33% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,322,759 |
$1,550,482.20 |
1.28% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,755,810 |
$1,513,981.10 |
1.25% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
368,743 |
$1,519,985.93 |
1.25% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,472,226 |
$1,473,428.93 |
1.22% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,880,960 |
$1,455,761.92 |
1.20% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
994,950 |
$1,449,952.91 |
1.20% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,678,078 |
$1,361,607.34 |
1.12% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,918,790 |
$1,338,993.67 |
1.10% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,109,978 |
$1,284,923.33 |
1.06% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,245,230 |
$756,130.77 |
0.62% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
124,625 |
$752,546.28 |
0.62% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
919,960 |
$708,538.67 |
0.58% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
81,750 |
$708,425.76 |
0.58% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,394,230 |
$677,048.47 |
0.56% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
541,890 |
$679,871.46 |
0.56% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
50,780 |
$684,157.38 |
0.56% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,382,460 |
$616,684.72 |
0.51% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
800,158 |
$599,439.25 |
0.49% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
72,310 |
$591,367.79 |
0.49% |
| US Dollar |
$USD |
|
Other |
23,403 |
$23,403.19 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
174,746 |
$25,309.42 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
-194,109 |
($24,814.80) |
-0.02% |
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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