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 |
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Total Number of Holdings (excluding cash): 50
| Indian Rupee |
$INR |
|
Other |
553,479,554 |
$5,731,310.72 |
4.47% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
25,135 |
$2,862,551.12 |
2.23% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
955,986 |
$2,815,282.81 |
2.20% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
220,009 |
$2,818,748.71 |
2.20% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
56,679 |
$2,765,231.53 |
2.16% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
177,252 |
$2,741,361.76 |
2.14% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
247,306 |
$2,715,215.56 |
2.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
167,671 |
$2,709,508.13 |
2.11% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
137,640 |
$2,674,305.33 |
2.09% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
178,412 |
$2,661,573.85 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,021,113 |
$2,663,439.76 |
2.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
116,201 |
$2,657,105.77 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
28,585 |
$2,645,571.21 |
2.06% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
240,498 |
$2,636,733.91 |
2.06% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
21,441 |
$2,640,446.46 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
130,543 |
$2,634,549.33 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,970 |
$2,629,376.44 |
2.05% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
130,743 |
$2,630,462.73 |
2.05% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
199,048 |
$2,611,205.51 |
2.04% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
79,834 |
$2,602,088.89 |
2.03% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,498 |
$2,594,446.32 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
138,635 |
$2,593,581.14 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
91,872 |
$2,561,699.42 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
78,350 |
$2,568,809.91 |
2.00% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
135,150 |
$2,546,156.79 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
32,365 |
$2,557,731.08 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
113,573 |
$2,533,860.23 |
1.98% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
226,557 |
$2,535,969.83 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,404,558 |
$2,537,036.16 |
1.98% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
231,940 |
$2,526,815.79 |
1.97% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
842,445 |
$2,523,660.28 |
1.97% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
223,173 |
$2,530,212.58 |
1.97% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
236,872 |
$2,514,076.56 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
592,593 |
$2,495,887.38 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
170,435 |
$2,497,392.61 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,025,943 |
$2,494,377.79 |
1.95% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
47,062 |
$2,493,599.49 |
1.94% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
686,366 |
$2,491,062.87 |
1.94% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
186,562 |
$2,489,328.54 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,288,741 |
$2,489,173.90 |
1.94% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
554,764 |
$2,460,926.49 |
1.92% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
250,938 |
$2,468,487.57 |
1.92% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
844,041 |
$2,454,152.56 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
308,961 |
$2,409,495.09 |
1.88% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
603,688 |
$2,382,590.30 |
1.86% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,139 |
$2,371,869.00 |
1.85% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
700,792 |
$2,377,970.61 |
1.85% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
58,605 |
$2,316,558.35 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
177,008 |
$2,269,837.41 |
1.77% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
184,483 |
$2,259,480.33 |
1.76% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
75,476 |
$2,256,533.01 |
1.76% |
| US Dollar |
$USD |
|
Other |
-5,210,661 |
($5,210,660.90) |
-4.06% |
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.
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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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