First Trust Chindia ETF (FNI)
Holdings of the Fund as of 9/27/2021

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Infosys Limited (ADR) INFY 456788108 Information Technology 530,985 $12,159,556.50 9.53%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 570,196 $11,318,390.61 8.87%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 134,186 $9,988,805.84 7.83%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 265,904 $9,777,290.08 7.66%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 82,233 $7,920,682.56 6.21%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 47,996 $7,208,039.28 5.65%
Wipro Limited (ADR) WIT 97651M109 Information Technology 739,992 $6,770,926.80 5.31%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 270,048 $6,159,794.88 4.83%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 79,363 $6,065,714.09 4.75%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 82,221 $5,316,409.86 4.17%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 29,898 $4,692,192.12 3.68%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 54,751 $3,907,031.36 3.06%
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 39,383 $3,248,309.84 2.55%
Vedanta Limited (ADR) VEDL 92242Y100 Materials 197,847 $3,011,231.34 2.36%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 106,694 $2,794,315.86 2.19%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 24,879 $2,089,587.21 1.64%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 126,851 $1,513,332.43 1.19%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 43,287 $1,164,853.17 0.91%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 31,390 $1,133,806.80 0.89%
Sify Technologies Limited (ADR) SIFY 82655M107 Communication Services 313,226 $1,096,291.00 0.86%
BeiGene, Ltd. (ADR) BGNE 07725L102 Health Care 2,814 $1,061,384.52 0.83%
Azure Power Global Limited AZRE V0393H103 Utilities 48,467 $1,028,954.41 0.81%
KE Holdings Inc. BEKE 482497104 Real Estate 56,544 $996,305.28 0.78%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials 31,433 $995,483.11 0.78%
Weibo Corporation (ADR) WB 948596101 Communication Services 19,838 $932,981.14 0.73%
Yum China Holdings, Inc. YUMC 98850P109 Consumer Discretionary 14,911 $874,977.48 0.69%
Huazhu Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 17,642 $837,112.90 0.66%
Dada Nexus Limited (ADR) DADA 23344D108 Consumer Discretionary 40,135 $827,182.35 0.65%
Kingsoft Cloud Holdings - ADR KC 49639K101 Information Technology 25,821 $791,671.86 0.62%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 13,406 $773,660.26 0.61%
360 DigiTech, Inc. QFIN 88557W101 Financials 35,933 $759,264.29 0.60%
JOYY Inc. (ADR) YY 46591M109 Communication Services 13,102 $748,648.28 0.59%
Daqo New Energy Corporation (ADR) DQ 23703Q203 Information Technology 13,560 $735,087.60 0.58%
Canaan Inc. CAN 134748102 Information Technology 120,070 $722,821.40 0.57%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 24,100 $724,446.00 0.57%
SOS Limited SOS 83587W106 Industrials 299,284 $679,374.68 0.53%
Agora, Inc. (ADR) API 00851L103 Information Technology 22,569 $657,434.97 0.52%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 7,084 $660,299.64 0.52%
Zai Lab Limited (ADR) ZLAB 98887Q104 Health Care 5,676 $639,912.24 0.50%
Melco Resorts & Entertainment Ltd. (ADR) MLCO 585464100 Consumer Discretionary 58,688 $613,289.60 0.48%
Lufax Holding Ltd LU 54975P102 Financials 82,738 $595,713.60 0.47%
iQIYI, Inc. (ADR) IQ 46267X108 Communication Services 70,729 $579,977.80 0.45%
Autohome Inc. (ADR) ATHM 05278C107 Communication Services 13,087 $559,338.38 0.44%
Up Fintech Holding Limited (ADR) TIGR 91531W106 Financials 44,256 $510,271.68 0.40%
Tencent Music Entertainment (ADR) TME 88034P109 Communication Services 64,078 $462,643.16 0.36%
RLX Technology Inc. (ADR) RLX 74969N103 Consumer Staples 89,197 $407,630.29 0.32%
Yatsen Holding Limited (ADR) YSG 985194109 Consumer Staples 88,897 $359,143.88 0.28%
US Dollar $USD Other 241,093 $241,092.96 0.19%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581107 Consumer Discretionary 98,618 $191,318.92 0.15%
GSX Techedu Inc. (ADR) GOTU 36257Y109 Consumer Discretionary 54,410 $171,391.50 0.13%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 25,246 $116,636.52 0.09%
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.