|
|
 |
|
Total Number of Holdings (excluding cash): 50
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
942,023 |
$3,803,683.21 |
2.53% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,794 |
$3,781,543.83 |
2.51% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,194 |
$3,722,314.58 |
2.48% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,805,284 |
$3,712,585.65 |
2.47% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,150,159 |
$3,683,736.87 |
2.45% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,957 |
$3,577,463.76 |
2.38% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,243 |
$3,563,324.62 |
2.37% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,974 |
$3,405,658.56 |
2.26% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,765 |
$3,386,929.64 |
2.25% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,665 |
$3,339,971.20 |
2.22% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,557 |
$3,343,467.08 |
2.22% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,480 |
$3,333,623.97 |
2.22% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,534 |
$3,309,249.33 |
2.20% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,948 |
$3,259,878.68 |
2.17% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,583 |
$3,238,857.71 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,682 |
$3,224,491.38 |
2.14% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,211 |
$3,106,405.67 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,910 |
$3,072,246.46 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,686 |
$3,056,785.86 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,354 |
$3,050,345.67 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,088 |
$3,050,952.51 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,887 |
$3,021,908.20 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,305 |
$3,005,193.13 |
2.00% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,282 |
$2,943,862.90 |
1.96% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,812 |
$2,927,113.28 |
1.95% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,683 |
$2,928,240.27 |
1.95% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,194 |
$2,923,927.14 |
1.94% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,916 |
$2,862,543.90 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
145,013 |
$2,859,951.41 |
1.90% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,919 |
$2,841,065.92 |
1.89% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,323 |
$2,801,282.59 |
1.86% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,364 |
$2,803,181.87 |
1.86% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,435 |
$2,796,723.88 |
1.86% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,923 |
$2,789,574.64 |
1.85% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,268 |
$2,770,257.93 |
1.84% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,310 |
$2,742,722.79 |
1.82% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,363 |
$2,740,359.31 |
1.82% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,729 |
$2,711,879.92 |
1.80% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,171 |
$2,698,349.87 |
1.79% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,619 |
$2,675,666.01 |
1.78% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,246 |
$2,677,872.86 |
1.78% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,028,152 |
$2,657,573.84 |
1.77% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,741 |
$2,651,613.76 |
1.76% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,163 |
$2,623,152.81 |
1.74% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,822 |
$2,603,024.71 |
1.73% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,397 |
$2,502,051.58 |
1.66% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,355 |
$2,429,476.02 |
1.62% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,437 |
$2,430,119.81 |
1.62% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,082 |
$2,367,304.73 |
1.57% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,488 |
$2,331,774.97 |
1.55% |
| US Dollar |
$USD |
|
Other |
218,459 |
$218,459.07 |
0.15% |
| Indian Rupee |
$INR |
|
Other |
3,072,382 |
$33,165.64 |
0.02% |
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.
|