Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JD.com, Inc. (ADR) JD Consumer Discretionary 226,034 $9,054,922.04 7.79%
Baidu, Inc. (ADR) BIDU Communication Services 62,263 $8,536,257.30 7.34%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 36,900 $8,201,394.00 7.05%
Infosys Limited (ADR) INFY Information Technology 750,766 $8,145,811.10 7.01%
ICICI Bank Limited (ADR) IBN Financials 523,778 $7,704,774.38 6.63%
HDFC Bank Ltd. (ADR) HDB Financials 119,515 $7,062,141.35 6.07%
Tata Motors Limited (ADR) TTM Consumer Discretionary 375,861 $4,998,951.30 4.30%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 117,306 $4,614,818.04 3.97%
Vedanta Limited (ADR) VEDL Materials 523,871 $4,573,393.83 3.93%
NetEase, Inc. (ADR) NTES Communication Services 13,374 $4,557,992.94 3.92%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 126,870 $4,549,558.20 3.91%
Wipro Ltd. (ADR) WIT Information Technology 1,161,752 $4,391,422.56 3.78%
TAL Education Group (ADR) TAL Consumer Discretionary 47,641 $2,474,949.95 2.13%
WNS (Holdings) Limited (ADR) WNS Information Technology 33,406 $2,368,485.40 2.04%
New Oriental Education & Technology Group Inc. (ADR) EDU Consumer Discretionary 17,415 $2,301,914.70 1.98%
Dr. Reddy's Laboratories Limited (ADR) RDY Health Care 51,782 $2,204,877.56 1.90%
Yum China Holdings Inc. YUMC Consumer Discretionary 47,363 $2,178,698.00 1.87%
MakeMyTrip Limited MMYT Consumer Discretionary 81,006 $1,936,853.46 1.67%
NIO Inc. (ADR) NIO Consumer Discretionary 319,306 $1,650,812.02 1.42%
Luckin Coffee Inc. (ADR) LK Consumer Discretionary 24,041 $1,145,794.06 0.99%
Bilibili Inc. (ADR) BILI Communication Services 41,946 $948,399.06 0.82%
Zai Lab Limited (ADR) ZLAB Health Care 18,212 $949,573.68 0.82%
Autohome Inc. (ADR) ATHM Communication Services 10,651 $913,429.76 0.79%
iQIYI, Inc. (ADR) IQ Communication Services 37,850 $904,993.50 0.78%
LexinFintech Holdings Ltd. (ADR) LX Financials 60,858 $889,743.96 0.77%
Seaspan Corporation SSW Industrials 61,687 $857,449.30 0.74%
SINA Corporation SINA Communication Services 20,775 $865,486.50 0.74%
CNOOC Limited (ADR) CEO Energy 4,991 $843,728.55 0.73%
China Mobile Limited (ADR) CHL Communication Services 19,211 $833,373.18 0.72%
GDS Holdings Limited (ADR) GDS Information Technology 15,481 $835,045.14 0.72%
Tencent Music Entertainment (ADR) TME Communication Services 58,312 $808,204.32 0.70%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 56,716 $811,605.96 0.70%
ZTO Express (Cayman) Inc. (ADR) ZTO Industrials 34,061 $814,398.51 0.70%
51job, Inc. (ADR) JOBS Industrials 9,219 $793,387.14 0.68%
58.com Inc. (ADR) WUBA Communication Services 11,782 $789,040.54 0.68%
China Life Insurance Co., Limited (ADR) LFC Financials 57,526 $776,025.74 0.67%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services 85,173 $781,888.14 0.67%
Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary 34,061 $770,459.82 0.66%
PetroChina Company Limited (ADR) PTR Energy 15,822 $768,158.10 0.66%
China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy 12,978 $759,342.78 0.65%
Huazhu Group Ltd. HTHT Consumer Discretionary 21,188 $744,546.32 0.64%
JOYY Inc. (ADR) YY Communication Services 11,363 $738,935.89 0.64%
Weibo Corporation (ADR) WB Communication Services 16,931 $747,165.03 0.64%
China Biologic Products Holdings, Inc. CBPO Health Care 6,216 $723,418.08 0.62%
Fanhua, Inc. (ADR) FANH Financials 26,648 $710,968.64 0.61%
Huya Inc. (ADR) HUYA Communication Services 34,352 $703,528.96 0.61%
Momo Inc. (ADR) MOMO Communication Services 19,365 $693,847.95 0.60%
Baozun Inc. (ADR) BZUN Consumer Discretionary 19,089 $682,240.86 0.59%
BeiGene, Ltd. (ADR) BGNE Health Care 3,565 $604,873.55 0.52%
Qudian Inc. (ADR) QD Financials 146,134 $482,242.20 0.41%
US Dollar $USD Other 83,004 $83,003.74 0.07%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.