|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,805,284 |
$4,264,303.72 |
2.51% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,957 |
$4,170,181.48 |
2.46% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
942,023 |
$3,988,157.91 |
2.35% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,794 |
$3,971,657.11 |
2.34% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,974 |
$3,912,103.76 |
2.31% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,150,159 |
$3,885,487.78 |
2.29% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,583 |
$3,833,993.98 |
2.26% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,948 |
$3,799,007.74 |
2.24% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,682 |
$3,741,061.69 |
2.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,887 |
$3,715,378.25 |
2.19% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,243 |
$3,700,989.83 |
2.18% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,194 |
$3,663,314.21 |
2.16% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,686 |
$3,671,991.04 |
2.16% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,665 |
$3,649,980.24 |
2.15% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,480 |
$3,635,448.37 |
2.14% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,765 |
$3,609,497.87 |
2.13% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,919 |
$3,574,313.17 |
2.11% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,435 |
$3,567,996.35 |
2.10% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,088 |
$3,489,078.22 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,910 |
$3,491,188.11 |
2.06% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,305 |
$3,449,355.22 |
2.03% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,534 |
$3,450,663.01 |
2.03% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,211 |
$3,448,629.61 |
2.03% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,557 |
$3,437,846.64 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,310 |
$3,429,586.23 |
2.02% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,354 |
$3,431,597.91 |
2.02% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,282 |
$3,428,894.29 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,323 |
$3,411,101.46 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,194 |
$3,397,594.09 |
2.00% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,916 |
$3,359,468.99 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,683 |
$3,348,760.65 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,923 |
$3,297,993.68 |
1.94% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,364 |
$3,294,865.70 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,171 |
$3,275,666.96 |
1.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,268 |
$3,235,855.20 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,741 |
$3,070,753.23 |
1.81% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,246 |
$3,071,270.03 |
1.81% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
145,013 |
$3,047,480.80 |
1.80% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,397 |
$3,050,384.65 |
1.80% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,812 |
$3,012,560.03 |
1.78% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,729 |
$2,999,155.57 |
1.77% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,619 |
$2,982,881.53 |
1.76% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,163 |
$2,950,932.53 |
1.74% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,028,152 |
$2,907,725.55 |
1.71% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,363 |
$2,841,894.63 |
1.68% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,822 |
$2,790,957.68 |
1.65% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,082 |
$2,693,894.03 |
1.59% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,437 |
$2,656,448.82 |
1.57% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,355 |
$2,619,645.85 |
1.54% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,488 |
$2,551,800.70 |
1.50% |
| Indian Rupee |
$INR |
|
Other |
21,882,483 |
$240,579.21 |
0.14% |
| US Dollar |
$USD |
|
Other |
111,949 |
$111,948.50 |
0.07% |
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.
|