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Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 159,406 $10,514,419.76 8.24%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 83,566 $9,829,032.92 7.70%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 143,028 $9,155,222.28 7.17%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 139,427 $8,060,274.87 6.31%
Infosys Limited (ADR) INFY 456788108 Information Technology 425,581 $7,945,597.27 6.22%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 416,947 $7,659,316.39 6.00%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 263,749 $6,351,075.92 4.97%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 32,684 $4,946,396.56 3.87%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 82,856 $4,633,307.52 3.63%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 160,926 $4,291,896.42 3.36%
Wipro Limited (ADR) WIT 97651M109 Information Technology 766,965 $4,210,637.85 3.30%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 44,218 $4,138,804.80 3.24%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 91,481 $3,731,509.99 2.92%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 97,589 $3,443,915.81 2.70%
KE Holdings Inc. BEKE 482497104 Real Estate 171,146 $3,220,967.72 2.52%
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 31,520 $2,366,521.60 1.85%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 82,905 $2,239,264.05 1.75%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 327,613 $2,096,723.20 1.64%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581206 Consumer Discretionary 60,369 $1,198,324.66 0.94%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 21,473 $1,136,780.62 0.89%
I-Mab (ADR) IMAB 44975P103 Health Care 90,602 $1,118,934.70 0.88%
Daqo New Energy Corporation (ADR) DQ 23703Q203 Information Technology 16,116 $1,083,156.36 0.85%
Kanzhun Limited BZ 48553T106 Communication Services 38,984 $1,065,822.56 0.83%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials 113,756 $1,040,867.40 0.82%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 35,267 $980,775.27 0.77%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 28,169 $978,591.06 0.77%
Hutchison China MediTech Ltd. (ADR) HCM 44842L103 Health Care 74,926 $974,787.26 0.76%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 192,270 $949,813.80 0.74%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 84,771 $941,805.81 0.74%
Tencent Music Entertainment (ADR) TME 88034P109 Communication Services 188,596 $935,436.16 0.73%
Zai Lab Limited (ADR) ZLAB 98887Q104 Health Care 27,088 $926,951.36 0.73%
Dada Nexus Limited (ADR) DADA 23344D108 Consumer Discretionary 104,417 $923,046.28 0.72%
RLX Technology Inc. (ADR) RLX 74969N103 Consumer Staples 398,136 $923,675.52 0.72%
iQIYI, Inc. (ADR) IQ 46267X108 Communication Services 192,270 $909,437.10 0.71%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 102,780 $877,741.20 0.69%
21Vianet Group Inc. (ADR) VNET 90138A103 Information Technology 139,518 $873,382.68 0.68%
360 DigiTech, Inc. QFIN 88557W101 Financials 50,123 $864,120.52 0.68%
Huazhu Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 24,262 $862,756.72 0.68%
Melco Resorts & Entertainment Ltd. (ADR) MLCO 585464100 Consumer Discretionary 139,764 $853,958.04 0.67%
Weibo Corporation (ADR) WB 948596101 Communication Services 35,825 $853,351.50 0.67%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 35,738 $845,203.70 0.66%
JinkoSolar Holding Company Ltd. (ADR) JKS 47759T100 Information Technology 12,868 $792,282.76 0.62%
Lufax Holding Ltd (ADR) LU 54975P102 Financials 125,335 $794,623.90 0.62%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials 29,267 $782,892.25 0.61%
Autohome Inc. (ADR) ATHM 05278C107 Communication Services 21,699 $761,200.92 0.60%
Kingsoft Cloud Holdings - ADR KC 49639K101 Information Technology 163,546 $763,759.82 0.60%
Yum China Holdings, Inc. YUMC 98850P109 Consumer Discretionary 17,336 $760,010.24 0.60%
PetroChina Company Limited (ADR) PTR 71646E100 Energy 15,111 $710,519.22 0.56%
Azure Power Global Limited AZRE V0393H103 Utilities 53,055 $701,917.65 0.55%
China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP 16941R108 Energy 15,023 $666,720.74 0.52%
US Dollar $USD Other -8,321 ($8,321.22) -0.01%
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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