|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
138,035 |
$3,521,235.04 |
2.47% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
186,678 |
$3,280,094.50 |
2.30% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
74,557 |
$3,273,246.56 |
2.30% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
212,079 |
$3,267,337.66 |
2.29% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
293,610 |
$3,225,772.63 |
2.26% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
71,352 |
$3,031,022.13 |
2.13% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
64,351 |
$2,987,472.91 |
2.10% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
28,201 |
$2,979,570.50 |
2.09% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
221,338 |
$2,963,198.26 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
936,140 |
$2,967,685.50 |
2.08% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,170 |
$2,936,585.34 |
2.06% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
295,562 |
$2,935,711.76 |
2.06% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,315,226 |
$2,941,053.00 |
2.06% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
98,426 |
$2,910,646.05 |
2.04% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
806,337 |
$2,915,503.08 |
2.04% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
567,592 |
$2,886,792.78 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
238,279 |
$2,879,421.97 |
2.02% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
120,351 |
$2,861,071.75 |
2.01% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
861,570 |
$2,868,633.46 |
2.01% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
23,313 |
$2,860,473.75 |
2.01% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
205,784 |
$2,851,833.80 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,132 |
$2,840,238.58 |
1.99% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,329,512 |
$2,832,880.03 |
1.99% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
210,390 |
$2,821,872.40 |
1.98% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
668,174 |
$2,821,354.27 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
839,239 |
$2,826,142.17 |
1.98% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,078,350 |
$2,811,545.20 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
139,245 |
$2,783,497.32 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
199,215 |
$2,782,212.69 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
684,018 |
$2,777,986.70 |
1.95% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
605,458 |
$2,764,043.12 |
1.94% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,054,601 |
$2,767,180.69 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,452 |
$2,760,855.23 |
1.94% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
277,702 |
$2,761,913.46 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
36,520 |
$2,747,943.09 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
243,437 |
$2,753,516.60 |
1.93% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
104,607 |
$2,745,129.45 |
1.93% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,850 |
$2,732,397.53 |
1.92% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
143,122 |
$2,741,617.09 |
1.92% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
175,147 |
$2,737,818.57 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
147,226 |
$2,723,323.77 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
258,906 |
$2,724,086.23 |
1.91% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
82,780 |
$2,714,956.69 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
200,552 |
$2,691,075.03 |
1.89% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
177,740 |
$2,695,675.53 |
1.89% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
328,058 |
$2,683,210.67 |
1.88% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
136,673 |
$2,624,901.96 |
1.84% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
416,140 |
$2,584,826.67 |
1.81% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,303 |
$2,471,281.87 |
1.73% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
182,721 |
$2,324,018.88 |
1.63% |
| US Dollar |
$USD |
|
Other |
143,980 |
$143,980.06 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
6,098,110 |
$64,246.43 |
0.05% |
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.
|