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Holdings of the Fund as of 1/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 128,031 $22,007,248.59 7.23%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,167,672 $21,228,276.96 6.98%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 1,381,957 $20,687,896.29 6.80%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 208,224 $19,762,539.84 6.50%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 257,565 $19,124,201.25 6.29%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 73,066 $18,467,431.50 6.07%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 67,481 $17,451,936.22 5.74%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 850,537 $16,645,009.09 5.47%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 112,375 $13,120,905.00 4.31%
Wipro Limited (ADR) WIT 97651M109 Information Technology 1,971,924 $12,916,102.20 4.25%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 200,978 $12,450,587.10 4.09%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 154,832 $10,657,086.56 3.50%
Vedanta Limited (ADR) VEDL 92242Y100 Materials 774,040 $7,082,466.00 2.33%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 204,664 $6,399,843.28 2.10%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 72,477 $5,508,252.00 1.81%
Yum China Holdings Inc. YUMC 98850P109 Consumer Discretionary 90,062 $5,288,440.64 1.74%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581107 Consumer Discretionary 30,802 $5,208,926.22 1.71%
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 72,116 $5,115,909.04 1.68%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 39,579 $3,953,546.31 1.30%
Daqo New Energy Corporation (ADR) DQ 23703Q203 Information Technology 40,573 $3,926,249.21 1.29%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 27,768 $3,713,970.00 1.22%
Zai Lab Limited (ADR) ZLAB 98887Q104 Health Care 15,756 $2,863,810.56 0.94%
Tencent Music Entertainment (ADR) TME 88034P109 Communication Services 104,144 $2,813,970.88 0.93%
BeiGene, Ltd. (ADR) BGNE 07725L102 Health Care 6,826 $2,556,337.00 0.84%
GSX Techedu Inc. (ADR) GSX 36257Y109 Consumer Discretionary 27,150 $2,497,800.00 0.82%
Kingsoft Cloud Holdings - ADR KC 49639K101 Information Technology 43,387 $2,334,654.47 0.77%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 19,388 $2,187,354.16 0.72%
Agora, Inc. (ADR) API 00851L103 Information Technology 45,395 $2,105,420.10 0.69%
Autohome Inc. (ADR) ATHM 05278C107 Communication Services 18,486 $2,040,299.82 0.67%
Huya Inc. (ADR) HUYA 44852D108 Communication Services 84,363 $2,027,242.89 0.67%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials 61,808 $2,042,136.32 0.67%
China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP 16941R108 Energy 38,719 $1,992,866.93 0.66%
Vipshop Holdings Limited (ADS) VIPS 92763W103 Consumer Discretionary 68,342 $2,009,938.22 0.66%
Momo Inc. (ADR) MOMO 60879B107 Communication Services 121,381 $1,908,109.32 0.63%
Oneconnect Financial Technology Co., Ltd. OCFT 68248T105 Information Technology 86,323 $1,923,276.44 0.63%
JOYY Inc. (ADR) YY 46591M109 Communication Services 19,596 $1,783,236.00 0.59%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 155,152 $1,754,769.12 0.58%
Weibo Corporation (ADR) WB 948596101 Communication Services 41,313 $1,774,806.48 0.58%
JinkoSolar Holding Company Ltd. (ADR) JKS 47759T100 Information Technology 25,282 $1,731,817.00 0.57%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 51,964 $1,744,951.12 0.57%
51job, Inc. (ADR) JOBS 316827104 Industrials 24,758 $1,705,331.04 0.56%
DouYu International Holdings Limited (ADR) DOYU 25985W105 Communication Services 131,634 $1,686,231.54 0.55%
Eros STX Global Corp. ESGC G3788M114 Communication Services 819,465 $1,671,708.60 0.55%
Huazhu Group Ltd. HTHT 44332N106 Consumer Discretionary 35,063 $1,683,024.00 0.55%
Baozun Inc. (ADR) BZUN 06684L103 Consumer Discretionary 46,972 $1,634,625.60 0.54%
iQIYI, Inc. (ADR) IQ 46267X108 Communication Services 78,061 $1,609,617.82 0.53%
Melco Resorts & Entertainment Ltd. (ADR) MLCO 585464100 Consumer Discretionary 96,274 $1,575,042.64 0.52%
Dada Nexus Limited (ADR) DADA 23344D108 Consumer Discretionary 30,120 $1,353,894.00 0.45%
US Dollar $USD Other 474,240 $474,239.75 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.


 
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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