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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 |
384,138 |
$14,013,108.08 |
14.08% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,336,206 |
$3,671,894.09 |
3.69% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
2,963,643 |
$3,462,601.66 |
3.48% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,174,340 |
$3,377,970.96 |
3.39% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
993,294 |
$3,197,778.14 |
3.21% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
3,567,602 |
$3,176,237.65 |
3.19% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,805,804 |
$3,120,980.62 |
3.14% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
578,586 |
$3,003,609.67 |
3.02% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
3,879,380 |
$2,850,138.57 |
2.86% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
1,996,074 |
$2,823,510.13 |
2.84% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
725,864 |
$2,801,594.95 |
2.82% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,148,186 |
$2,575,614.79 |
2.59% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
365,544 |
$2,478,130.02 |
2.49% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,770,636 |
$2,268,797.16 |
2.28% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,040,214 |
$2,232,771.00 |
2.24% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
761,000 |
$2,209,215.51 |
2.22% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
4,658,613 |
$2,032,188.10 |
2.04% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
899,790 |
$2,024,514.57 |
2.03% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,481,268 |
$2,004,611.42 |
2.01% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
3,659,973 |
$1,923,340.90 |
1.93% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
773,631 |
$1,914,329.79 |
1.92% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,131,603 |
$1,840,670.92 |
1.85% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
11,824,210 |
$1,809,816.52 |
1.82% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
911,060 |
$1,788,408.64 |
1.80% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
418,534 |
$1,688,005.22 |
1.70% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
423,215 |
$1,600,001.61 |
1.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
228,477 |
$1,601,368.78 |
1.61% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
766,453 |
$1,594,485.79 |
1.60% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,540,346 |
$1,424,418.00 |
1.43% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,291,195 |
$1,414,705.90 |
1.42% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
872,771 |
$1,318,053.91 |
1.32% |
| Yuan Renminbi |
$CNY |
|
Other |
8,918,863 |
$1,316,223.59 |
1.32% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,560,748 |
$1,175,846.18 |
1.18% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
430,633 |
$1,130,404.43 |
1.14% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,728,761 |
$1,120,733.99 |
1.13% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,127,043 |
$1,128,627.87 |
1.13% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
2,559,922 |
$1,106,897.97 |
1.11% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
2,527,151 |
$1,076,611.03 |
1.08% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,471,083 |
$988,846.68 |
0.99% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,160,408 |
$976,867.88 |
0.98% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
322,927 |
$779,715.44 |
0.78% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
807,040 |
$645,422.03 |
0.65% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
44,510 |
$610,305.42 |
0.61% |
| InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) |
2577.HK |
Y408LP109 |
Information Technology |
63,331 |
$596,551.58 |
0.60% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
1,971,131 |
$573,233.41 |
0.58% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
475,212 |
$511,577.00 |
0.51% |
| US Dollar |
$USD |
|
Other |
508,107 |
$508,107.00 |
0.51% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
1,223,674 |
$455,753.22 |
0.46% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
702,800 |
$394,426.04 |
0.40% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
71,801 |
$400,581.10 |
0.40% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
109,463 |
$391,774.54 |
0.39% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,214,252 |
$346,926.92 |
0.35% |
| Hong Kong Dollar |
$HKD |
|
Other |
331,630 |
$42,299.78 |
0.04% |
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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