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Total Number of Holdings (excluding cash): 50
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
92,647 |
$164,633.72 |
3.53% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
49,524 |
$163,980.22 |
3.51% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
152,000 |
$159,261.98 |
3.41% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
107,786 |
$152,421.65 |
3.27% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
64,214 |
$145,256.52 |
3.11% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
301,000 |
$143,039.38 |
3.07% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
82,904 |
$142,934.07 |
3.06% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
10,492 |
$140,305.28 |
3.01% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
110,000 |
$132,867.76 |
2.85% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
98,000 |
$132,557.78 |
2.84% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
33,214 |
$129,971.34 |
2.79% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
27,200 |
$130,303.40 |
2.79% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
1,029,289 |
$127,886.38 |
2.74% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
77,000 |
$124,075.66 |
2.66% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
622,000 |
$124,288.29 |
2.66% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
13,900 |
$116,975.63 |
2.51% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
131,936 |
$115,255.83 |
2.47% |
Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
179,144 |
$110,602.39 |
2.37% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
147,000 |
$109,586.12 |
2.35% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
113,582 |
$109,260.88 |
2.34% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
83,600 |
$107,083.24 |
2.29% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
95,984 |
$97,742.00 |
2.09% |
Xinyi Solar Holdings Ltd. |
968.HK |
G9829N102 |
Information Technology |
198,000 |
$94,599.59 |
2.03% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
672,274 |
$93,861.62 |
2.01% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
72,920 |
$93,776.85 |
2.01% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
192,174 |
$92,308.38 |
1.98% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
155,668 |
$90,326.00 |
1.94% |
Yuan Renminbi |
$CNY |
|
Other |
640,565 |
$88,391.53 |
1.89% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
31,588 |
$87,800.52 |
1.88% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
164,158 |
$84,528.53 |
1.81% |
MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
260,000 |
$83,924.57 |
1.80% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
188,000 |
$69,112.24 |
1.48% |
CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
151,000 |
$66,728.49 |
1.43% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
192,500 |
$66,081.63 |
1.42% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
213,414 |
$63,966.69 |
1.37% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
103,048 |
$64,017.18 |
1.37% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
90,366 |
$62,736.40 |
1.34% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
19,500 |
$61,070.11 |
1.31% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
89,500 |
$60,071.65 |
1.29% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
25,200 |
$59,328.21 |
1.27% |
Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
106,000 |
$51,458.88 |
1.10% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
17,058 |
$36,445.12 |
0.78% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
67,842 |
$34,064.33 |
0.73% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
3,050 |
$33,519.87 |
0.72% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
71,826 |
$31,832.66 |
0.68% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
7,428 |
$31,397.93 |
0.67% |
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
10,000 |
$31,253.96 |
0.67% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
700 |
$31,184.79 |
0.67% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
42,604 |
$30,778.30 |
0.66% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
67,540 |
$29,500.59 |
0.63% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
23,331 |
$28,868.60 |
0.62% |
US Dollar |
$USD |
|
Other |
20,037 |
$20,037.00 |
0.43% |
Hong Kong Dollar |
$HKD |
|
Other |
101,633 |
$13,018.80 |
0.28% |
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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