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