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Total Number of Holdings (excluding cash): 40
| Man Wah Holdings Ltd. |
1999.HK |
Consumer Discretionary |
208,400 |
$223,117.71 |
6.97% |
| Techtronic Industries Company Ltd. |
669.HK |
Industrials |
18,167 |
$186,298.17 |
5.82% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
38,434 |
$167,567.77 |
5.24% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
80,000 |
$156,852.63 |
4.90% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
142,501 |
$151,278.07 |
4.73% |
| Sun Art Retail Group Ltd. |
6808.HK |
Consumer Staples |
93,500 |
$143,039.02 |
4.47% |
| Kerry Properties Limited |
683.HK |
Real Estate |
46,942 |
$124,129.11 |
3.88% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
225,040 |
$123,949.79 |
3.87% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
48,500 |
$119,865.85 |
3.75% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
38,000 |
$116,414.06 |
3.64% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
13,027 |
$103,006.14 |
3.22% |
| SITC International Holdings Company Limited |
1308.HK |
Industrials |
97,000 |
$102,348.92 |
3.20% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
16,383 |
$97,420.99 |
3.05% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
7,601 |
$96,280.97 |
3.01% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
157,301 |
$93,741.46 |
2.93% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
68,201 |
$86,477.38 |
2.70% |
| New World Development Company Limited |
17.HK |
Real Estate |
16,250 |
$85,311.20 |
2.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
15,817 |
$85,486.27 |
2.67% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
68,000 |
$82,801.67 |
2.59% |
| WH Group Limited |
288.HK |
Consumer Staples |
86,228 |
$78,414.37 |
2.45% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
17,844 |
$69,166.36 |
2.16% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
8,394 |
$68,483.78 |
2.14% |
| Melco International Development Ltd. |
200.HK |
Consumer Discretionary |
32,000 |
$60,181.87 |
1.88% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
4,300 |
$55,521.45 |
1.74% |
| VTech Holdings Limited |
303.HK |
Information Technology |
9,000 |
$54,214.78 |
1.69% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
164,000 |
$52,251.53 |
1.63% |
| Sino Land Company Limited |
83.HK |
Real Estate |
40,478 |
$52,212.83 |
1.63% |
| Sands China Ltd. |
1928.HK |
Consumer Discretionary |
11,200 |
$43,774.27 |
1.37% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
6,005 |
$39,000.55 |
1.22% |
| NWS Holdings Limited |
659.HK |
Industrials |
42,381 |
$35,697.90 |
1.12% |
| Hang Lung Properties Limited |
101.HK |
Real Estate |
13,300 |
$35,512.42 |
1.11% |
| US Dollar |
$USD |
Other |
33,945 |
$33,944.73 |
1.06% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
20,135 |
$31,893.94 |
1.00% |
| PCCW Limited |
8.HK |
Communication Services |
50,000 |
$28,313.45 |
0.89% |
| SJM Holdings Limited |
880.HK |
Consumer Discretionary |
26,000 |
$27,936.79 |
0.87% |
| AIA Group Ltd. |
1299.HK |
Financials |
2,800 |
$27,124.15 |
0.85% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
28,000 |
$22,465.01 |
0.70% |
| Wynn Macau, Limited |
1128.HK |
Consumer Discretionary |
12,000 |
$20,555.95 |
0.64% |
| Samsonite International S.A. |
1910.HK |
Consumer Discretionary |
12,300 |
$11,613.80 |
0.36% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
800 |
$3,446.26 |
0.11% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
899 |
$1,718.57 |
0.05% |
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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