|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
138,035 |
$3,530,267.44 |
2.47% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
74,557 |
$3,323,530.83 |
2.32% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
293,610 |
$3,303,407.54 |
2.31% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
212,079 |
$3,276,865.52 |
2.29% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
186,678 |
$3,269,146.71 |
2.28% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
71,352 |
$3,081,216.37 |
2.15% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
806,337 |
$2,998,247.95 |
2.10% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
64,351 |
$3,012,064.03 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
221,338 |
$2,986,136.44 |
2.09% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,315,226 |
$2,993,355.45 |
2.09% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
936,140 |
$2,974,606.66 |
2.08% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
120,351 |
$2,936,524.45 |
2.05% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
238,279 |
$2,934,094.56 |
2.05% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,170 |
$2,919,873.41 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
295,562 |
$2,897,857.63 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
98,426 |
$2,908,770.20 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
23,313 |
$2,908,295.47 |
2.03% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
210,390 |
$2,875,475.09 |
2.01% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
567,592 |
$2,871,656.61 |
2.01% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
861,570 |
$2,872,543.38 |
2.01% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
205,784 |
$2,858,516.40 |
2.00% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,078,350 |
$2,850,210.23 |
1.99% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
28,201 |
$2,837,381.16 |
1.98% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
668,174 |
$2,826,859.52 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
839,239 |
$2,834,365.68 |
1.98% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,054,601 |
$2,824,351.09 |
1.97% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,132 |
$2,813,699.23 |
1.97% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,329,512 |
$2,812,819.43 |
1.97% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
277,702 |
$2,801,356.40 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
605,458 |
$2,792,911.71 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
199,215 |
$2,792,890.15 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
243,437 |
$2,789,469.84 |
1.95% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
139,245 |
$2,771,724.77 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,452 |
$2,769,274.07 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
36,520 |
$2,768,056.50 |
1.93% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,850 |
$2,751,073.65 |
1.92% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
684,018 |
$2,754,713.17 |
1.92% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
82,780 |
$2,751,049.85 |
1.92% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
258,906 |
$2,747,543.24 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
147,226 |
$2,738,279.83 |
1.91% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
104,607 |
$2,729,158.81 |
1.91% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
200,552 |
$2,708,455.00 |
1.89% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
328,058 |
$2,694,223.29 |
1.88% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
143,122 |
$2,683,827.48 |
1.88% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
175,147 |
$2,695,513.78 |
1.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
177,740 |
$2,670,960.25 |
1.87% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
136,673 |
$2,616,928.72 |
1.83% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
416,140 |
$2,607,736.86 |
1.82% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,303 |
$2,416,180.20 |
1.69% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
182,721 |
$2,311,998.64 |
1.62% |
| US Dollar |
$USD |
|
Other |
143,980 |
$143,980.06 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
6,098,110 |
$64,292.15 |
0.04% |
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.
|