|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Indian Rupee |
$INR |
|
Other |
263,747,918 |
$2,760,061.80 |
2.56% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
810,358 |
$2,743,670.04 |
2.54% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,304 |
$2,603,816.03 |
2.41% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
48,047 |
$2,519,076.37 |
2.33% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
186,495 |
$2,354,134.03 |
2.18% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
116,672 |
$2,336,553.82 |
2.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
142,128 |
$2,292,255.15 |
2.12% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
66,415 |
$2,281,246.38 |
2.11% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
209,635 |
$2,269,733.96 |
2.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,499 |
$2,268,783.58 |
2.10% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
511,725 |
$2,244,043.79 |
2.08% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,231 |
$2,240,823.83 |
2.07% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
168,726 |
$2,233,845.89 |
2.07% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
67,789 |
$2,204,353.05 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
203,863 |
$2,194,651.68 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
212,712 |
$2,185,057.98 |
2.02% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
151,234 |
$2,183,176.48 |
2.02% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,673 |
$2,167,292.51 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
150,252 |
$2,175,290.74 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
27,435 |
$2,162,124.08 |
2.00% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,607 |
$2,135,263.44 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
110,825 |
$2,134,205.50 |
1.98% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
502,320 |
$2,125,781.35 |
1.97% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
114,563 |
$2,115,783.98 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,657 |
$2,120,662.83 |
1.96% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
865,564 |
$2,106,215.56 |
1.95% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
470,256 |
$2,098,612.28 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
869,658 |
$2,092,512.88 |
1.94% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,788 |
$2,092,410.70 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,092,425 |
$2,092,297.30 |
1.94% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,174 |
$2,092,299.65 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
192,046 |
$2,085,728.40 |
1.93% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
158,143 |
$2,081,318.96 |
1.93% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,190,596 |
$2,085,933.94 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,892 |
$2,076,275.31 |
1.92% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
117,514 |
$2,072,014.82 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
144,472 |
$2,065,451.78 |
1.91% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
49,678 |
$2,043,688.36 |
1.89% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,682 |
$2,035,184.58 |
1.88% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
581,808 |
$2,030,139.85 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
77,878 |
$2,015,263.16 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
714,114 |
$2,011,230.82 |
1.86% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
189,176 |
$1,962,096.51 |
1.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
150,043 |
$1,956,655.86 |
1.81% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
261,897 |
$1,941,322.90 |
1.80% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
351,051 |
$1,947,272.60 |
1.80% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
96,271 |
$1,941,591.54 |
1.80% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
715,465 |
$1,945,771.27 |
1.80% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
156,380 |
$1,907,542.23 |
1.77% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
63,980 |
$1,876,527.92 |
1.74% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
594,039 |
$1,872,002.34 |
1.73% |
| US Dollar |
$USD |
|
Other |
-1,576,510 |
($1,576,509.87) |
-1.46% |
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.
|