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 12/12/2019
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 44,466 $9,093,297.00 8.41%
JD.com, Inc. (ADR) JD Consumer Discretionary 257,650 $8,713,723.00 8.06%
ICICI Bank Limited (ADR) IBN Financials 553,088 $8,346,097.92 7.72%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 195,293 $7,438,710.37 6.88%
Baidu, Inc. (ADR) BIDU Communication Services 60,336 $7,272,901.44 6.73%
HDFC Bank Ltd. (ADR) HDB Financials 107,116 $6,795,439.04 6.29%
Infosys Limited (ADR) INFY Information Technology 633,912 $6,358,137.36 5.88%
NetEase, Inc. (ADR) NTES Communication Services 15,254 $4,641,029.50 4.29%
Dr. Reddy's Laboratories Limited (ADR) RDY Health Care 99,517 $4,106,071.42 3.80%
Tata Motors Limited (ADR) TTM Consumer Discretionary 303,166 $3,741,068.44 3.46%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 109,740 $3,644,465.40 3.37%
Wipro Ltd. (ADR) WIT Information Technology 858,054 $3,157,638.72 2.92%
TAL Education Group (ADR) TAL Consumer Discretionary 55,109 $2,501,948.60 2.31%
Yum China Holdings Inc. YUMC Consumer Discretionary 47,395 $2,202,919.60 2.04%
WNS (Holdings) Limited (ADR) WNS Information Technology 34,267 $2,139,631.48 1.98%
MakeMyTrip Limited MMYT Consumer Discretionary 80,694 $1,997,580.03 1.85%
Vedanta Limited (ADR) VEDL Materials 205,228 $1,740,333.44 1.61%
China Mobile Limited (ADR) CHL Communication Services 43,275 $1,679,502.75 1.55%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 86,453 $1,173,167.21 1.09%
BeiGene, Ltd. (ADR) BGNE Health Care 5,528 $990,451.76 0.92%
Seaspan Corporation SSW Industrials 70,016 $989,326.08 0.92%
GDS Holdings Limited (ADR) GDS Information Technology 20,063 $984,892.67 0.91%
New Oriental Education & Technology Group Inc. (ADR) EDU Consumer Discretionary 7,611 $931,053.63 0.86%
Bilibili Inc. (ADR) BILI Communication Services 48,285 $856,575.90 0.79%
China Biologic Products Holdings, Inc. CBPO Health Care 7,259 $847,125.30 0.78%
Momo Inc. (ADR) MOMO Communication Services 23,643 $847,128.69 0.78%
Melco Resorts & Entertainment Ltd. (ADR) MLCO Consumer Discretionary 33,775 $771,083.25 0.71%
Uxin Limited (ADR) UXIN Consumer Discretionary 283,414 $768,051.94 0.71%
51job, Inc. (ADR) JOBS Industrials 9,265 $755,838.70 0.70%
China Life Insurance Co., Limited (ADR) LFC Financials 56,098 $756,762.02 0.70%
ZTO Express (Cayman) Inc. (ADR) ZTO Industrials 36,133 $758,793.00 0.70%
Huazhu Group Ltd. HTHT Consumer Discretionary 21,302 $741,735.64 0.69%
58.com Inc. (ADR) WUBA Communication Services 11,430 $709,231.50 0.66%
iQIYI, Inc. (ADR) IQ Communication Services 35,758 $714,802.42 0.66%
Weibo Corporation (ADR) WB Communication Services 15,699 $683,534.46 0.63%
LexinFintech Holdings Ltd. (ADR) LX Financials 57,686 $667,427.02 0.62%
CNOOC Limited (ADR) CEO Energy 4,015 $601,366.70 0.56%
Baozun Inc. (ADR) BZUN Consumer Discretionary 16,617 $585,583.08 0.54%
SINA Corporation SINA Communication Services 16,191 $583,847.46 0.54%
Autohome Inc. (ADR) ATHM Communication Services 7,590 $564,620.10 0.52%
China Petroleum & Chemical Corporation (Sinopec) (ADR) SNP Energy 9,860 $567,443.00 0.52%
PetroChina Company Limited (ADR) PTR Energy 11,806 $564,680.98 0.52%
China Unicom (Hong Kong) Limited (ADR) CHU Communication Services 62,082 $549,425.70 0.51%
Huya Inc. (ADR) HUYA Communication Services 30,504 $549,377.04 0.51%
Noah Holdings Limited (ADR) NOAH Financials 17,041 $537,643.55 0.50%
YY Inc. (ADR) YY Communication Services 9,523 $542,430.08 0.50%
China Telecom Corporation Limited (ADR) CHA Communication Services 13,427 $525,129.97 0.49%
NIO Inc. (ADR) NIO Consumer Discretionary 213,721 $485,146.67 0.45%
Qudian Inc. (ADR) QD Financials 95,160 $417,752.40 0.39%
Eros International Plc EROS Communication Services 84,328 $276,595.84 0.26%
US Dollar $USD Other 224,546 $224,546.46 0.21%
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 advisors 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.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.