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Holdings of the Fund as of 8/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Infosys Limited (ADR) INFY Information Technology 984,851 $12,635,638.33 7.78%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 43,216 $11,481,626.88 7.07%
NetEase, Inc. (ADR) NTES Communication Services 23,408 $11,283,358.24 6.95%
JD.com, Inc. (ADR) JD Consumer Discretionary 164,954 $10,707,164.14 6.59%
HDFC Bank Ltd. (ADR) HDB Financials 214,250 $9,921,917.50 6.11%
ICICI Bank Limited (ADR) IBN Financials 1,030,130 $9,909,850.60 6.10%
TAL Education Group (ADR) TAL Consumer Discretionary 90,704 $7,374,235.20 4.54%
Tata Motors Limited (ADR) TTM Consumer Discretionary 896,883 $7,040,531.55 4.33%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 76,585 $7,016,717.70 4.32%
WNS (Holdings) Limited (ADR) WNS Information Technology 105,944 $6,829,150.24 4.20%
Baidu, Inc. (ADR) BIDU Communication Services 48,062 $6,035,625.96 3.72%
Dr. Reddy's Laboratories Limited (ADR) RDY Health Care 95,831 $5,862,940.58 3.61%
GSX Techedu Inc. (ADR) GSX Consumer Discretionary 28,068 $3,684,486.36 2.27%
Vedanta Limited (ADR) VEDL Materials 524,714 $3,442,123.84 2.12%
Wipro Ltd. (ADR) WIT Information Technology 773,600 $3,318,744.00 2.04%
New Oriental Education & Technology Group Inc. (ADR) EDU Consumer Discretionary 21,345 $3,150,522.00 1.94%
NIO Inc. (ADR) NIO Consumer Discretionary 221,160 $3,060,854.40 1.88%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 96,371 $2,697,424.29 1.66%
China Mobile Limited (ADR) CHL Communication Services 72,830 $2,510,450.10 1.55%
MakeMyTrip Limited MMYT Consumer Discretionary 165,304 $2,395,254.96 1.47%
Huya Inc. (ADR) HUYA Communication Services 56,716 $1,588,615.16 0.98%
DouYu International Holdings Limited (ADR) DOYU Communication Services 97,802 $1,557,007.84 0.96%
Baozun Inc. (ADR) BZUN Consumer Discretionary 33,226 $1,394,827.48 0.86%
GDS Holdings Limited (ADR) GDS Information Technology 15,440 $1,319,965.60 0.81%
JOYY Inc. (ADR) YY Communication Services 14,418 $1,227,548.52 0.76%
iQIYI, Inc. (ADR) IQ Communication Services 53,056 $1,216,043.52 0.75%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 50,763 $1,212,728.07 0.75%
Bilibili Inc. (ADR) BILI Communication Services 27,140 $1,206,101.60 0.74%
BeiGene, Ltd. (ADR) BGNE Health Care 5,317 $1,191,327.02 0.73%
SINA Corporation SINA Communication Services 28,110 $1,135,925.10 0.70%
Tencent Music Entertainment (ADR) TME Communication Services 68,129 $1,128,897.53 0.70%
China Life Insurance Co., Limited (ADR) LFC Financials 92,946 $1,106,986.86 0.68%
Autohome Inc. (ADR) ATHM Communication Services 11,444 $1,031,447.72 0.64%
58.com Inc. (ADR) WUBA Communication Services 18,333 $1,017,481.50 0.63%
Weibo Corporation (ADR) WB Communication Services 28,604 $1,015,155.96 0.63%
Yum China Holdings Inc. YUMC Consumer Discretionary 18,997 $1,030,777.22 0.63%
ZTO Express (Cayman) Inc. (ADR) ZTO Industrials 26,987 $1,012,822.11 0.62%
Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary 54,913 $984,040.96 0.61%
51job, Inc. (ADR) JOBS Industrials 13,649 $955,430.00 0.59%
Zai Lab Limited (ADR) ZLAB Health Care 11,831 $961,623.68 0.59%
Huazhu Group Ltd. HTHT Consumer Discretionary 26,025 $936,379.50 0.58%
LexinFintech Holdings Ltd. (ADR) LX Financials 108,000 $942,840.00 0.58%
Momo Inc. (ADR) MOMO Communication Services 45,373 $929,239.04 0.57%
PetroChina Company Limited (ADR) PTR Energy 25,295 $907,078.70 0.56%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services 156,623 $883,353.72 0.54%
CNOOC Limited (ADR) CEO Energy 7,714 $858,259.64 0.53%
China Biologic Products Holdings, Inc. CBPO Health Care 7,943 $848,391.83 0.52%
China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy 18,516 $832,664.52 0.51%
China Telecom Corporation Limited (ADR) CHA Communication Services 27,714 $828,648.60 0.51%
Eros International Plc EROS Communication Services 272,510 $675,824.80 0.42%
US Dollar $USD Other 127,274 $127,273.87 0.08%
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.


 
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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