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Total Number of Holdings (excluding cash): 40
| Sun Art Retail Group Ltd. |
6808.HK |
Consumer Staples |
96,000 |
$133,744.40 |
4.81% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
220,040 |
$131,704.39 |
4.74% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
140,501 |
$125,057.32 |
4.50% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
37,434 |
$117,583.35 |
4.23% |
| Kerry Properties Limited |
683.HK |
Real Estate |
45,942 |
$114,853.52 |
4.13% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
83,000 |
$114,562.51 |
4.12% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
37,000 |
$114,310.97 |
4.11% |
| Techtronic Industries Company Ltd. |
669.HK |
Industrials |
17,667 |
$112,354.47 |
4.04% |
| Man Wah Holdings Ltd. |
1999.HK |
Consumer Discretionary |
204,400 |
$111,532.62 |
4.01% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
15,817 |
$102,527.61 |
3.69% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
47,500 |
$100,366.35 |
3.61% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
7,601 |
$98,639.15 |
3.55% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
154,301 |
$95,541.19 |
3.44% |
| SITC International Holdings Company Limited |
1308.HK |
Industrials |
96,000 |
$90,401.31 |
3.25% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
13,027 |
$89,651.89 |
3.23% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
16,383 |
$82,526.82 |
2.97% |
| WH Group Limited |
288.HK |
Consumer Staples |
84,728 |
$80,223.88 |
2.89% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
66,201 |
$77,455.54 |
2.79% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
66,000 |
$72,963.46 |
2.63% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
8,294 |
$70,506.65 |
2.54% |
| New World Development Company Limited |
17.HK |
Real Estate |
64,000 |
$67,862.90 |
2.44% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
17,844 |
$66,983.20 |
2.41% |
| VTech Holdings Limited |
303.HK |
Information Technology |
8,800 |
$62,661.73 |
2.26% |
| Melco International Development Ltd. |
200.HK |
Consumer Discretionary |
31,000 |
$49,266.65 |
1.77% |
| Sino Land Company Limited |
83.HK |
Real Estate |
40,478 |
$47,098.40 |
1.70% |
| Sands China Ltd. |
1928.HK |
Consumer Discretionary |
10,800 |
$41,864.79 |
1.51% |
| NWS Holdings Limited |
659.HK |
Industrials |
41,381 |
$41,583.31 |
1.50% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
9,800 |
$41,236.48 |
1.48% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
4,200 |
$39,875.64 |
1.44% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
6,005 |
$38,847.63 |
1.40% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
162,000 |
$37,824.59 |
1.36% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
19,635 |
$29,533.17 |
1.06% |
| PCCW Limited |
8.HK |
Communication Services |
49,000 |
$26,358.02 |
0.95% |
| Hang Lung Properties Limited |
101.HK |
Real Estate |
13,300 |
$25,837.90 |
0.93% |
| AIA Group Ltd. |
1299.HK |
Financials |
2,800 |
$24,416.61 |
0.88% |
| SJM Holdings Limited |
880.HK |
Consumer Discretionary |
26,000 |
$22,806.72 |
0.82% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
11,899 |
$21,489.14 |
0.77% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
28,000 |
$20,299.02 |
0.73% |
| Wynn Macau, Limited |
1128.HK |
Consumer Discretionary |
12,000 |
$19,659.19 |
0.71% |
| Samsonite International S.A. |
1910.HK |
Consumer Discretionary |
12,000 |
$11,872.91 |
0.43% |
| US Dollar |
$USD |
Other |
4,376 |
$4,376.49 |
0.16% |
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 advisors 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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