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Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
102,810 |
$2,008,675.37 |
5.38% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
267,436 |
$1,737,383.13 |
4.66% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
784,506 |
$1,604,600.07 |
4.30% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
622,302 |
$1,326,050.68 |
3.55% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
575,594 |
$1,234,265.78 |
3.31% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
152,846 |
$1,209,903.80 |
3.24% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,510,296 |
$1,192,457.13 |
3.20% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
80,096 |
$1,185,952.73 |
3.18% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
8,481,876 |
$1,146,734.64 |
3.07% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,260,398 |
$1,064,176.31 |
2.85% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,906,502 |
$991,885.41 |
2.66% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,848,550 |
$947,070.81 |
2.54% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
390,826 |
$931,486.10 |
2.50% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,410,446 |
$927,526.83 |
2.49% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,432,830 |
$916,829.74 |
2.46% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
658,808 |
$916,564.16 |
2.46% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,863,936 |
$908,782.08 |
2.44% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,607,440 |
$894,311.95 |
2.40% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,810,806 |
$835,213.41 |
2.24% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
794,436 |
$814,712.70 |
2.18% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
446,536 |
$804,545.13 |
2.16% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
245,394 |
$801,640.61 |
2.15% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
66,936 |
$783,677.17 |
2.10% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
242,786 |
$766,282.82 |
2.05% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,249,200 |
$752,678.87 |
2.02% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
242,602 |
$697,028.37 |
1.87% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
399,926 |
$685,342.28 |
1.84% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,746,064 |
$660,052.48 |
1.77% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
10,224 |
$647,559.00 |
1.74% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
450,956 |
$600,428.19 |
1.61% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
98,428 |
$592,381.08 |
1.59% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
301,926 |
$556,461.59 |
1.49% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
296,596 |
$540,234.29 |
1.45% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
109,685 |
$528,719.15 |
1.42% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
569,630 |
$488,910.78 |
1.31% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
151,526 |
$468,563.60 |
1.26% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
87,862 |
$463,905.72 |
1.24% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
828,662 |
$439,417.15 |
1.18% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
548,972 |
$415,064.97 |
1.11% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
173,340 |
$408,033.38 |
1.09% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
343,916 |
$266,360.13 |
0.71% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
396,258 |
$265,916.22 |
0.71% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
536,400 |
$252,465.51 |
0.68% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
385,926 |
$249,522.63 |
0.67% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
135,046 |
$245,095.37 |
0.66% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
184,622 |
$243,181.63 |
0.65% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
753,192 |
$234,801.92 |
0.63% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
207,017 |
$224,245.33 |
0.60% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
323,608 |
$216,895.05 |
0.58% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
39,216 |
$183,413.60 |
0.49% |
US Dollar |
$USD |
|
Other |
24,407 |
$24,406.61 |
0.07% |
Yuan Renminbi |
$CNY |
|
Other |
40,617 |
$5,592.60 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
0.00% |
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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