|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
532,795 |
$4,902,613.16 |
2.58% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,792 |
$4,425,426.76 |
2.33% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,624 |
$4,215,510.16 |
2.22% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,079 |
$4,157,450.89 |
2.19% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,276 |
$4,144,374.58 |
2.18% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,574 |
$4,062,055.38 |
2.14% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,863 |
$4,067,296.27 |
2.14% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,375 |
$4,052,188.16 |
2.13% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,652 |
$4,017,026.00 |
2.11% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,592 |
$3,994,486.78 |
2.10% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
437,797 |
$3,973,110.21 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
278,179 |
$3,983,885.89 |
2.09% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
231,981 |
$3,937,897.12 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,825 |
$3,938,731.50 |
2.07% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,477 |
$3,893,325.90 |
2.05% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
809,732 |
$3,869,385.33 |
2.03% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,679 |
$3,861,648.95 |
2.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,382 |
$3,856,141.93 |
2.03% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,127 |
$3,847,221.74 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,818 |
$3,820,364.21 |
2.01% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,528 |
$3,808,097.26 |
2.00% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,372 |
$3,798,783.11 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,054 |
$3,798,575.37 |
2.00% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,235 |
$3,762,692.00 |
1.98% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,367 |
$3,757,117.04 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,231 |
$3,738,724.36 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
815,905 |
$3,746,595.41 |
1.97% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,918 |
$3,720,433.31 |
1.96% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
322,334 |
$3,729,488.01 |
1.96% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,857 |
$3,723,509.03 |
1.96% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,696 |
$3,704,042.05 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,348,940 |
$3,700,865.78 |
1.95% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,485 |
$3,690,893.05 |
1.94% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,275 |
$3,688,674.47 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,893,744 |
$3,688,953.95 |
1.94% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,022 |
$3,690,015.46 |
1.94% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
831,703 |
$3,632,421.70 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
286,933 |
$3,629,052.94 |
1.91% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,818 |
$3,615,792.81 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
255,994 |
$3,591,705.49 |
1.89% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,065 |
$3,588,023.88 |
1.89% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,728 |
$3,579,479.63 |
1.88% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,718 |
$3,567,154.58 |
1.88% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,888 |
$3,565,486.08 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,147,832 |
$3,540,020.38 |
1.86% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,607 |
$3,514,141.80 |
1.85% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,705 |
$3,509,850.86 |
1.84% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,524 |
$3,428,528.80 |
1.80% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,834 |
$3,419,270.57 |
1.80% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,410 |
$2,062,976.22 |
1.08% |
| US Dollar |
$USD |
|
Other |
876,956 |
$876,956.45 |
0.46% |
| Indian Rupee |
$INR |
|
Other |
21,180,719 |
$238,955.66 |
0.13% |
| Adani Enterprises Ltd - Rights |
ADER1.IS |
|
Other |
15,064 |
$112,508.26 |
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.
|