|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
996,678 |
$3,055,730.37 |
2.28% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
143,498 |
$2,850,779.28 |
2.13% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
184,796 |
$2,834,684.90 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
59,091 |
$2,822,243.78 |
2.11% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,205 |
$2,789,797.14 |
2.08% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,286 |
$2,775,606.96 |
2.07% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
136,309 |
$2,770,407.66 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
29,801 |
$2,763,514.52 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,099 |
$2,755,295.83 |
2.06% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,373 |
$2,766,302.68 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
322,111 |
$2,760,758.46 |
2.06% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
144,537 |
$2,760,351.76 |
2.06% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
81,684 |
$2,733,347.25 |
2.04% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
236,201 |
$2,727,067.61 |
2.04% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,064,577 |
$2,719,268.10 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
257,832 |
$2,713,267.05 |
2.02% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
250,734 |
$2,711,909.51 |
2.02% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,353 |
$2,700,521.25 |
2.02% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
83,232 |
$2,690,648.09 |
2.01% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
186,006 |
$2,692,370.40 |
2.01% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
49,066 |
$2,689,981.87 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
83,374 |
$2,696,811.82 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
232,673 |
$2,699,506.84 |
2.01% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
95,782 |
$2,684,858.18 |
2.00% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
177,689 |
$2,684,871.25 |
2.00% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,407 |
$2,662,023.96 |
1.99% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
241,812 |
$2,663,829.66 |
1.99% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
207,520 |
$2,666,785.63 |
1.99% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
140,902 |
$2,659,024.39 |
1.98% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,343,597 |
$2,646,838.53 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,342 |
$2,652,126.54 |
1.98% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
261,620 |
$2,642,461.40 |
1.97% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
246,954 |
$2,646,171.49 |
1.97% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
617,817 |
$2,630,924.03 |
1.96% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
578,378 |
$2,606,680.13 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,069,613 |
$2,616,858.46 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,502 |
$2,609,604.61 |
1.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
174,807 |
$2,613,835.38 |
1.95% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
33,743 |
$2,603,928.43 |
1.94% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
879,967 |
$2,601,962.43 |
1.94% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
121,147 |
$2,602,969.74 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
878,303 |
$2,590,596.76 |
1.93% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
715,582 |
$2,578,383.28 |
1.92% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
192,335 |
$2,559,761.84 |
1.91% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
730,622 |
$2,539,129.26 |
1.90% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
184,542 |
$2,510,409.64 |
1.87% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
431,767 |
$2,497,922.90 |
1.86% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
629,384 |
$2,488,503.98 |
1.86% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
61,099 |
$2,489,117.71 |
1.86% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
78,688 |
$2,395,678.91 |
1.79% |
| Indian Rupee |
$INR |
|
Other |
27,198,415 |
$285,136.05 |
0.21% |
| US Dollar |
$USD |
|
Other |
80,412 |
$80,411.90 |
0.06% |
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.
|