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 |
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Total Number of Holdings (excluding cash): 50
| Indian Rupee |
$INR |
|
Other |
266,869,613 |
$2,783,478.43 |
2.66% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
790,088 |
$2,693,369.45 |
2.57% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
20,771 |
$2,472,676.20 |
2.36% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
181,830 |
$2,369,213.80 |
2.26% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
46,845 |
$2,344,448.58 |
2.24% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
204,391 |
$2,217,646.63 |
2.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
138,573 |
$2,221,532.73 |
2.12% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
23,625 |
$2,203,940.46 |
2.10% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
113,754 |
$2,197,844.03 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
164,506 |
$2,188,609.20 |
2.09% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
64,754 |
$2,167,381.46 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
498,925 |
$2,146,501.51 |
2.05% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
207,391 |
$2,133,825.84 |
2.04% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
111,697 |
$2,124,899.11 |
2.03% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
107,889 |
$2,130,436.41 |
2.03% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,689 |
$2,102,021.45 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
66,093 |
$2,103,836.42 |
2.01% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,035 |
$2,108,402.97 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,749 |
$2,096,844.85 |
2.00% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
146,494 |
$2,096,874.91 |
2.00% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,764 |
$2,093,780.15 |
2.00% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
65,980 |
$2,078,218.60 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
108,053 |
$2,070,565.05 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
147,451 |
$2,059,054.50 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
114,575 |
$2,068,516.11 |
1.97% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,065,099 |
$2,061,102.11 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,858 |
$2,048,670.02 |
1.96% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
187,242 |
$2,049,155.50 |
1.96% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
843,913 |
$2,049,050.33 |
1.96% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
847,905 |
$2,033,008.77 |
1.94% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
195,766 |
$2,034,022.63 |
1.94% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,719 |
$2,035,430.39 |
1.94% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,160,815 |
$2,019,803.57 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
489,755 |
$2,008,976.22 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
38,894 |
$1,995,812.27 |
1.91% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
342,270 |
$1,966,767.39 |
1.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
154,187 |
$1,972,204.15 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
458,493 |
$1,960,119.73 |
1.87% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
48,435 |
$1,962,557.11 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
696,251 |
$1,962,835.27 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
255,346 |
$1,946,786.90 |
1.86% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
75,930 |
$1,941,251.68 |
1.85% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,290 |
$1,930,067.49 |
1.84% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
146,290 |
$1,917,882.07 |
1.83% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
567,255 |
$1,914,811.03 |
1.83% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
184,444 |
$1,916,001.52 |
1.83% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
697,569 |
$1,908,347.40 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
93,863 |
$1,891,357.08 |
1.81% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
152,468 |
$1,884,382.39 |
1.80% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
579,180 |
$1,835,157.31 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
62,380 |
$1,837,308.31 |
1.75% |
| US Dollar |
$USD |
|
Other |
-1,617,894 |
($1,617,893.74) |
-1.54% |
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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