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 |
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Total Number of Holdings (excluding cash): 50
| Indian Rupee |
$INR |
|
Other |
744,477,524 |
$7,999,973.39 |
5.64% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
77,425 |
$3,189,560.15 |
2.25% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
66,825 |
$3,049,102.10 |
2.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
304,902 |
$3,038,740.16 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
74,096 |
$2,968,099.82 |
2.09% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
972,146 |
$2,944,369.54 |
2.08% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
143,343 |
$2,930,052.84 |
2.07% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,380,648 |
$2,927,054.65 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
218,482 |
$2,923,697.50 |
2.06% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
589,422 |
$2,910,729.80 |
2.05% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,778 |
$2,909,238.79 |
2.05% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
193,858 |
$2,889,577.07 |
2.04% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
628,744 |
$2,886,004.81 |
2.04% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,631 |
$2,887,877.04 |
2.04% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
102,212 |
$2,871,552.15 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
220,235 |
$2,877,813.84 |
2.03% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
288,382 |
$2,875,801.53 |
2.03% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,365,812 |
$2,878,135.95 |
2.03% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
189,749 |
$2,861,362.00 |
2.02% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
203,853 |
$2,861,340.68 |
2.02% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,906 |
$2,850,407.17 |
2.01% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
24,209 |
$2,849,915.70 |
2.01% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
894,708 |
$2,834,818.37 |
2.00% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,119,826 |
$2,831,611.82 |
2.00% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
181,883 |
$2,833,042.67 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
29,285 |
$2,814,148.19 |
1.99% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,676 |
$2,822,530.90 |
1.99% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
306,930 |
$2,806,306.64 |
1.98% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
124,979 |
$2,799,911.01 |
1.98% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
229,852 |
$2,799,954.08 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
141,929 |
$2,801,404.36 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
252,799 |
$2,805,519.81 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
247,443 |
$2,805,774.32 |
1.98% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
35,152 |
$2,785,076.05 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,601 |
$2,785,774.31 |
1.97% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,964 |
$2,791,234.81 |
1.97% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,522 |
$2,758,507.97 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,698 |
$2,757,719.49 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
871,517 |
$2,764,148.91 |
1.95% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
837,349 |
$2,766,006.25 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
152,888 |
$2,747,453.64 |
1.94% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
208,266 |
$2,755,880.04 |
1.94% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
710,326 |
$2,752,111.31 |
1.94% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,095,163 |
$2,732,648.44 |
1.93% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
693,872 |
$2,729,743.74 |
1.93% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
206,877 |
$2,707,266.24 |
1.91% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
148,626 |
$2,706,479.74 |
1.91% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
37,924 |
$2,688,051.42 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
432,146 |
$2,695,260.15 |
1.90% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
268,864 |
$2,691,565.31 |
1.90% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
184,576 |
$2,587,787.90 |
1.83% |
| US Dollar |
$USD |
|
Other |
-7,808,410 |
($7,808,410.24) |
-5.51% |
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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