|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
830,626 |
$2,836,986.03 |
2.49% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,837 |
$2,754,344.25 |
2.42% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
191,159 |
$2,616,453.57 |
2.30% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
49,249 |
$2,616,294.09 |
2.30% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
119,590 |
$2,493,139.16 |
2.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,963 |
$2,461,671.80 |
2.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
145,683 |
$2,461,909.15 |
2.16% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
172,946 |
$2,425,000.49 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
214,878 |
$2,411,504.37 |
2.12% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
201,524 |
$2,409,853.51 |
2.11% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
68,076 |
$2,393,200.50 |
2.10% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
524,524 |
$2,356,288.63 |
2.07% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
218,032 |
$2,332,688.89 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
155,016 |
$2,334,682.83 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
69,484 |
$2,330,931.48 |
2.05% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
154,010 |
$2,298,833.09 |
2.02% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
208,962 |
$2,301,990.21 |
2.02% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,837 |
$2,273,529.87 |
2.00% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
113,597 |
$2,282,849.38 |
2.00% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,220,374 |
$2,278,121.86 |
2.00% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
28,121 |
$2,270,749.23 |
1.99% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
162,098 |
$2,267,746.67 |
1.99% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
120,453 |
$2,262,566.76 |
1.99% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
891,409 |
$2,259,269.08 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,629 |
$2,248,974.26 |
1.97% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,119,747 |
$2,237,094.43 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
514,883 |
$2,208,636.04 |
1.94% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
113,425 |
$2,208,574.41 |
1.94% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
205,810 |
$2,213,035.34 |
1.94% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
887,213 |
$2,203,098.33 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
148,085 |
$2,170,432.41 |
1.90% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
69,366 |
$2,156,670.85 |
1.89% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
40,890 |
$2,153,625.46 |
1.89% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,074 |
$2,159,274.64 |
1.89% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
79,826 |
$2,134,944.48 |
1.87% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,921 |
$2,136,126.42 |
1.87% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
117,428 |
$2,121,616.71 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
482,018 |
$2,118,667.93 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
596,360 |
$2,098,386.97 |
1.84% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
359,831 |
$2,080,629.23 |
1.83% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
153,796 |
$2,071,852.65 |
1.82% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
193,907 |
$2,072,527.40 |
1.82% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
98,679 |
$2,060,749.90 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,975 |
$2,060,455.84 |
1.81% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
733,359 |
$2,049,606.30 |
1.80% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
196,849 |
$2,051,477.13 |
1.80% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
268,447 |
$2,022,949.17 |
1.78% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
608,896 |
$2,007,181.29 |
1.76% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
65,580 |
$1,979,970.00 |
1.74% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
160,291 |
$1,952,404.90 |
1.71% |
| US Dollar |
$USD |
|
Other |
1,076,229 |
$1,076,228.70 |
0.94% |
| Indian Rupee |
$INR |
|
Other |
16,320,279 |
$172,710.50 |
0.15% |
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.
|