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Total Number of Holdings (excluding cash): 50
| 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.
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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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