|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
536,062 |
$4,815,832.79 |
2.53% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
97,217 |
$4,181,543.00 |
2.19% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
440,481 |
$4,130,549.19 |
2.17% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
381,403 |
$4,119,446.23 |
2.16% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
169,688 |
$4,044,668.00 |
2.12% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
181,480 |
$4,035,488.81 |
2.12% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
230,681 |
$3,978,490.36 |
2.09% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
90,122 |
$3,989,097.81 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
279,884 |
$3,993,366.70 |
2.09% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
239,321 |
$3,976,341.12 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,370,407 |
$3,900,528.65 |
2.05% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
281,540 |
$3,895,055.61 |
2.04% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
324,309 |
$3,866,380.45 |
2.03% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
163,122 |
$3,857,435.89 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
201,821 |
$3,847,013.02 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
289,582 |
$3,851,824.19 |
2.02% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,905,354 |
$3,853,029.52 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
136,623 |
$3,831,932.10 |
2.01% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
118,206 |
$3,842,413.45 |
2.01% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
345,785 |
$3,842,582.39 |
2.01% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
814,696 |
$3,814,795.16 |
2.00% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
285,978 |
$3,810,659.88 |
2.00% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
233,403 |
$3,802,458.75 |
1.99% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,080 |
$3,795,116.64 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
820,908 |
$3,786,013.85 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
161,351 |
$3,772,970.94 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
93,044 |
$3,758,266.23 |
1.97% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
111,058 |
$3,745,593.86 |
1.96% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,089,009 |
$3,708,217.32 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
288,693 |
$3,706,822.05 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
217,557 |
$3,688,835.72 |
1.93% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
47,016 |
$3,674,933.72 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,880 |
$3,679,994.36 |
1.93% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
37,143 |
$3,666,108.05 |
1.92% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
221,206 |
$3,662,384.80 |
1.92% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,154,871 |
$3,634,846.67 |
1.91% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
69,257 |
$3,640,626.30 |
1.91% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,357,211 |
$3,642,075.28 |
1.91% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
227,407 |
$3,614,490.24 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
238,731 |
$3,599,799.70 |
1.89% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
964,597 |
$3,596,825.39 |
1.89% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
27,054 |
$3,606,474.08 |
1.89% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
429,313 |
$3,595,107.24 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
836,802 |
$3,563,426.31 |
1.87% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
129,395 |
$3,569,367.58 |
1.87% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,190 |
$3,501,013.56 |
1.84% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
257,565 |
$3,486,090.78 |
1.83% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
988,549 |
$3,495,476.15 |
1.83% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
127,481 |
$3,479,329.25 |
1.82% |
| Indian Rupee |
$INR |
|
Other |
285,167,240 |
$3,216,547.94 |
1.69% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
494,423 |
$2,266,886.71 |
1.19% |
| Tata Motors Ltd / New |
2463242D.IS |
|
Industrials |
517,967 |
$1,548,111.27 |
0.81% |
| US Dollar |
$USD |
|
Other |
-2,257,188 |
($2,257,187.51) |
-1.18% |
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.
|