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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 |
$10,397,126.28 |
9.25% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,085,259 |
$4,954,744.12 |
4.41% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,235,247 |
$4,422,628.97 |
3.93% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,375,939 |
$4,306,505.76 |
3.83% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
831,833 |
$3,933,237.78 |
3.50% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,973,147 |
$3,819,378.09 |
3.40% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,181,530 |
$3,782,648.50 |
3.37% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,898,218 |
$3,471,448.68 |
3.09% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,228,672 |
$3,404,002.27 |
3.03% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,460,098 |
$3,238,497.37 |
2.88% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,347,155 |
$3,223,560.34 |
2.87% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,026,564 |
$2,880,542.42 |
2.56% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
633,106 |
$2,842,210.78 |
2.53% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,618,739 |
$2,815,577.84 |
2.50% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,328,502 |
$2,738,436.98 |
2.44% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
982,906 |
$2,647,952.87 |
2.36% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,239,871 |
$2,637,407.36 |
2.35% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
792,914 |
$2,543,791.56 |
2.26% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,088,933 |
$2,433,779.41 |
2.17% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
12,920,728 |
$2,419,293.84 |
2.15% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
399,419 |
$2,349,110.95 |
2.09% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
837,250 |
$2,240,057.04 |
1.99% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
455,043 |
$2,077,583.98 |
1.85% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,000,201 |
$2,068,128.06 |
1.84% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
470,411 |
$2,032,494.22 |
1.81% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
462,521 |
$1,962,810.87 |
1.75% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
250,121 |
$1,929,996.29 |
1.72% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
845,094 |
$1,849,231.31 |
1.65% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
995,215 |
$1,852,332.26 |
1.65% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,682,629 |
$1,550,110.01 |
1.38% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,411,541 |
$1,525,801.95 |
1.36% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
353,294 |
$1,484,762.49 |
1.32% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,797,285 |
$1,457,572.09 |
1.30% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
953,715 |
$1,456,271.86 |
1.30% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,323,522 |
$1,360,436.78 |
1.21% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,797,461 |
$1,325,964.26 |
1.18% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,761,664 |
$1,292,832.99 |
1.15% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,268,134 |
$1,237,456.83 |
1.10% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,981,897 |
$1,150,552.07 |
1.02% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,608,047 |
$1,111,933.67 |
0.99% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
882,664 |
$793,914.52 |
0.71% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
48,622 |
$693,385.43 |
0.62% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
519,321 |
$682,828.66 |
0.61% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
2,153,207 |
$675,450.91 |
0.60% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
78,435 |
$639,724.20 |
0.57% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,336,707 |
$599,286.95 |
0.53% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
119,573 |
$541,192.35 |
0.48% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,326,414 |
$525,844.72 |
0.47% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
767,719 |
$472,509.88 |
0.42% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
69,179 |
$471,308.00 |
0.42% |
| US Dollar |
$USD |
|
Other |
63,126 |
$63,125.53 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
88,839 |
$12,901.64 |
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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