|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
528,679 |
$5,513,197.70 |
2.96% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,505 |
$4,238,917.87 |
2.28% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,743 |
$4,219,986.09 |
2.27% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,877 |
$4,207,230.31 |
2.26% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
434,416 |
$4,189,531.89 |
2.25% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
236,026 |
$4,147,823.44 |
2.23% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
218,159 |
$4,111,749.14 |
2.21% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
224,276 |
$4,119,712.05 |
2.21% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
376,150 |
$4,088,117.27 |
2.20% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,338,520 |
$4,071,287.77 |
2.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,529 |
$4,062,349.51 |
2.18% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,882 |
$4,037,697.90 |
2.17% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,982 |
$4,037,611.35 |
2.17% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
167,350 |
$4,009,116.58 |
2.15% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
199,043 |
$3,929,530.61 |
2.11% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
230,189 |
$3,873,976.91 |
2.08% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
276,031 |
$3,871,076.97 |
2.08% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,875 |
$3,857,767.01 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,663 |
$3,819,628.31 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,367 |
$3,771,337.95 |
2.02% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
341,024 |
$3,757,332.00 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
285,595 |
$3,755,435.47 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,632 |
$3,744,684.93 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,763 |
$3,702,112.93 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,910 |
$3,697,677.13 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,577 |
$3,653,780.01 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,128 |
$3,638,544.30 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
254,017 |
$3,636,590.40 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
809,602 |
$3,636,828.10 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,560 |
$3,621,000.34 |
1.94% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
319,844 |
$3,595,689.09 |
1.93% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
423,400 |
$3,598,001.96 |
1.93% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
235,443 |
$3,594,182.76 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
803,477 |
$3,575,703.45 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,074,012 |
$3,579,205.40 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
825,279 |
$3,555,812.56 |
1.91% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,351,533 |
$3,530,579.77 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,879,115 |
$3,547,109.75 |
1.90% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
282,039 |
$3,444,714.18 |
1.85% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,716 |
$3,422,465.12 |
1.84% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,680 |
$3,432,100.79 |
1.84% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
951,313 |
$3,403,235.21 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,138,966 |
$3,366,868.91 |
1.81% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,487 |
$3,343,190.29 |
1.80% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,084 |
$3,276,510.43 |
1.76% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,614 |
$3,259,181.49 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,302 |
$3,205,197.99 |
1.72% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,727 |
$3,174,524.09 |
1.70% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
974,934 |
$3,117,973.96 |
1.67% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
487,614 |
$1,953,536.86 |
1.05% |
| US Dollar |
$USD |
|
Other |
160,137 |
$160,137.38 |
0.09% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$55,057.36 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,748.48 |
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.
|