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Total Number of Holdings (excluding cash): 50
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
1,383,630 |
$2,393,901.21 |
3.55% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
515,812 |
$2,360,427.10 |
3.50% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
392,347 |
$2,364,055.42 |
3.50% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
2,418,271 |
$2,223,813.84 |
3.30% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,473,847 |
$2,207,849.92 |
3.27% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,224,345 |
$2,154,429.22 |
3.19% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
1,456,117 |
$2,145,806.74 |
3.18% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
673,305 |
$2,139,870.29 |
3.17% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
2,008,533 |
$2,138,116.51 |
3.17% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
3,159,093 |
$2,106,881.24 |
3.12% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
492,000 |
$2,004,102.37 |
2.97% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
247,709 |
$1,968,146.40 |
2.92% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
1,353,172 |
$1,884,764.67 |
2.79% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,004,026 |
$1,829,840.94 |
2.71% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
609,740 |
$1,809,598.99 |
2.68% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
8,015,273 |
$1,737,318.03 |
2.57% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
905,673 |
$1,722,590.04 |
2.55% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,630,000 |
$1,700,045.67 |
2.52% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
1,876,852 |
$1,639,273.61 |
2.43% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
260,500 |
$1,593,677.39 |
2.36% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
291,989 |
$1,578,102.93 |
2.34% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
523,713 |
$1,504,581.38 |
2.23% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
1,443,010 |
$1,480,585.95 |
2.19% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
282,000 |
$1,446,716.40 |
2.14% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
287,000 |
$1,395,804.30 |
2.07% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
155,000 |
$1,382,620.96 |
2.05% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
519,607 |
$1,362,166.48 |
2.02% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
2,480,238 |
$1,316,946.10 |
1.95% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
618,000 |
$1,294,341.77 |
1.92% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
1,736,000 |
$1,253,523.33 |
1.86% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
219,253 |
$1,036,514.02 |
1.54% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
786,509 |
$950,230.36 |
1.41% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
1,735,500 |
$930,411.79 |
1.38% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
591,600 |
$900,644.06 |
1.33% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,044,000 |
$889,084.18 |
1.32% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
1,441,164 |
$892,760.25 |
1.32% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
875,376 |
$881,330.10 |
1.31% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
997,768 |
$874,026.46 |
1.30% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
1,713,000 |
$832,666.09 |
1.23% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
1,849,168 |
$789,759.59 |
1.17% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
322,200 |
$488,860.09 |
0.72% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
75,000 |
$455,946.52 |
0.68% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
30,200 |
$445,816.95 |
0.66% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
1,335,000 |
$431,475.47 |
0.64% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
829,000 |
$425,293.58 |
0.63% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
48,600 |
$425,103.76 |
0.63% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
475,768 |
$421,645.60 |
0.62% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
547,000 |
$416,022.03 |
0.62% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
822,000 |
$403,780.09 |
0.60% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
43,000 |
$381,635.58 |
0.57% |
| Yuan Renminbi |
$CNY |
|
Other |
431,852 |
$61,984.42 |
0.09% |
| US Dollar |
$USD |
|
Other |
20,445 |
$20,444.74 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
-121,645 |
($15,600.71) |
-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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