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 7/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 401,710 $17,671,222.90 8.64%
Infosys Limited (ADR) INFY 456788108 Information Technology 802,172 $17,431,197.56 8.52%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 861,409 $15,755,170.61 7.70%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 72,509 $14,975,283.77 7.32%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 202,719 $14,161,949.34 6.92%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 124,231 $12,088,918.61 5.91%
Wipro Limited (ADR) WIT 97651M109 Information Technology 1,117,925 $9,558,258.75 4.67%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 124,213 $9,070,033.26 4.43%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 119,897 $8,667,354.13 4.24%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 407,968 $8,000,252.48 3.91%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 82,712 $7,875,009.52 3.85%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 45,169 $7,798,879.54 3.81%
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 59,498 $4,805,058.48 2.35%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 161,185 $4,590,548.80 2.24%
Vedanta Limited (ADR) VEDL 92242Y100 Materials 298,892 $4,307,033.72 2.11%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 37,586 $3,891,278.58 1.90%
Vipshop Holdings Limited (ADS) VIPS 92763W103 Consumer Discretionary 191,637 $3,269,327.22 1.60%
KE Holdings Inc. BEKE 482497104 Real Estate 85,423 $2,887,297.40 1.41%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 65,394 $1,980,130.32 0.97%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 47,423 $1,944,343.00 0.95%
Weibo Corporation (ADR) WB 948596101 Communication Services 29,970 $1,774,224.00 0.87%
Azure Power Global Limited AZRE V0393H103 Utilities 73,220 $1,703,097.20 0.83%
Sify Technologies Limited (ADR) SIFY 82655M107 Communication Services 473,197 $1,528,426.31 0.75%
Yum China Holdings Inc. YUMC 98850P109 Consumer Discretionary 22,527 $1,490,386.32 0.73%
Dada Nexus Limited (ADR) DADA 23344D108 Consumer Discretionary 60,633 $1,423,056.51 0.70%
360 DigiTech, Inc. QFIN 88557W101 Financials 54,281 $1,409,677.57 0.69%
BeiGene, Ltd. (ADR) BGNE 07725L102 Health Care 4,251 $1,347,269.43 0.66%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 10,709 $1,334,555.58 0.65%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials 47,481 $1,329,942.81 0.65%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 20,256 $1,309,955.52 0.64%
Melco Resorts & Entertainment Ltd. (ADR) MLCO 585464100 Consumer Discretionary 88,638 $1,283,478.24 0.63%
Zai Lab Limited (ADR) ZLAB 98887Q104 Health Care 8,576 $1,286,400.00 0.63%
Huazhu Group Ltd. HTHT 44332N106 Consumer Discretionary 26,652 $1,255,309.20 0.61%
Daqo New Energy Corporation (ADR) DQ 23703Q203 Information Technology 20,485 $1,210,048.95 0.59%
iQIYI, Inc. (ADR) IQ 46267X108 Communication Services 106,851 $1,209,553.32 0.59%
SOS Limited SOS 83587W106 Industrials 452,135 $1,121,294.80 0.55%
Up Fintech Holding Limited (ADR) TIGR 91531W106 Financials 66,859 $1,128,579.92 0.55%
JOYY Inc. (ADR) YY 46591M109 Communication Services 19,800 $1,089,000.00 0.53%
Kingsoft Cloud Holdings - ADR KC 49639K101 Information Technology 39,009 $1,080,549.30 0.53%
Canaan Inc. CAN 134748102 Information Technology 181,393 $1,044,823.68 0.51%
Tencent Music Entertainment (ADR) TME 88034P109 Communication Services 96,804 $1,043,547.12 0.51%
Autohome Inc. (ADR) ATHM 05278C107 Communication Services 19,771 $1,026,905.74 0.50%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 36,409 $991,417.07 0.48%
Lufax Holding Ltd LU 54975P102 Financials 124,996 $961,219.24 0.47%
Agora, Inc. (ADR) API 00851L103 Information Technology 34,094 $886,784.94 0.43%
Yatsen Holding Limited (ADR) YSG 985194109 Consumer Staples 134,247 $833,673.87 0.41%
RLX Technology Inc. (ADR) RLX 74969N103 Consumer Staples 134,720 $669,558.40 0.33%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581107 Consumer Discretionary 148,943 $436,402.99 0.21%
GSX Techedu Inc. (ADR) GOTU 36257Y109 Consumer Discretionary 82,183 $289,284.16 0.14%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 38,121 $228,726.00 0.11%
US Dollar $USD Other 92,205 $92,205.23 0.05%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.