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Total Number of Holdings (excluding cash): 50
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
63,325 |
$6,120,090.68 |
2.54% |
Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
276,788 |
$5,869,126.40 |
2.44% |
Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
39,611 |
$5,784,226.36 |
2.40% |
Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
479,041 |
$5,641,036.28 |
2.34% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
246,229 |
$5,536,173.06 |
2.30% |
IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
463,110 |
$5,463,304.22 |
2.27% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
269,830 |
$5,335,496.43 |
2.21% |
JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
471,973 |
$5,242,833.56 |
2.18% |
SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
306,299 |
$5,169,139.36 |
2.15% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
90,643 |
$5,156,227.89 |
2.14% |
Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
200,748 |
$5,076,396.65 |
2.11% |
Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,414,835 |
$5,019,947.18 |
2.08% |
HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
689,007 |
$4,968,649.37 |
2.06% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
354,771 |
$4,973,127.05 |
2.06% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
185,014 |
$4,939,525.75 |
2.05% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
145,040 |
$4,914,967.82 |
2.04% |
Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
190,773 |
$4,902,036.37 |
2.03% |
UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
37,660 |
$4,885,047.88 |
2.03% |
Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
289,558 |
$4,866,608.92 |
2.02% |
Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
89,890 |
$4,868,782.04 |
2.02% |
Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
173,885 |
$4,868,580.14 |
2.02% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
226,277 |
$4,837,418.17 |
2.01% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
254,072 |
$4,854,349.34 |
2.01% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
332,674 |
$4,827,536.05 |
2.00% |
Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
686,432 |
$4,791,981.29 |
1.99% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
129,882 |
$4,806,125.88 |
1.99% |
Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
48,613 |
$4,762,170.97 |
1.98% |
Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,796,441 |
$4,768,541.24 |
1.98% |
Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
3,074,915 |
$4,761,679.66 |
1.98% |
HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
241,014 |
$4,704,085.41 |
1.95% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
103,524 |
$4,691,058.88 |
1.95% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
400,850 |
$4,604,648.06 |
1.91% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
737,293 |
$4,577,742.68 |
1.90% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
234,388 |
$4,590,010.32 |
1.90% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
582,608 |
$4,566,694.39 |
1.90% |
Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
1,116,385 |
$4,553,697.79 |
1.89% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,068 |
$4,474,773.43 |
1.86% |
Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
100,961 |
$4,490,684.56 |
1.86% |
Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
179,816 |
$4,457,623.77 |
1.85% |
NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,289,692 |
$4,460,826.18 |
1.85% |
Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
118,914 |
$4,433,681.98 |
1.84% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
531,226 |
$4,417,823.79 |
1.83% |
Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
318,485 |
$4,390,388.24 |
1.82% |
Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
59,438 |
$4,292,082.08 |
1.78% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
904,909 |
$4,275,187.36 |
1.77% |
Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
346,959 |
$4,246,102.69 |
1.76% |
Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
1,462,048 |
$4,215,129.14 |
1.75% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,460,068 |
$4,220,349.93 |
1.75% |
Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,390,898 |
$4,122,124.53 |
1.71% |
Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
61,097 |
$3,600,531.90 |
1.49% |
Indian Rupee |
$INR |
|
Other |
41,839,973 |
$481,874.67 |
0.20% |
US Dollar |
$USD |
|
Other |
89,886 |
$89,885.86 |
0.04% |
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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