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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
132,725 |
$3,746,866.20 |
2.79% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
179,498 |
$3,278,019.98 |
2.44% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
282,318 |
$3,066,006.66 |
2.28% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
203,923 |
$3,023,960.86 |
2.25% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,689 |
$3,022,408.68 |
2.25% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
108,818 |
$2,931,837.80 |
2.18% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
775,325 |
$2,901,218.69 |
2.16% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
197,870 |
$2,889,923.85 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,117 |
$2,866,840.87 |
2.14% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
94,640 |
$2,877,805.08 |
2.14% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
229,115 |
$2,874,158.70 |
2.14% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
212,825 |
$2,833,624.49 |
2.11% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
68,608 |
$2,786,894.59 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
900,134 |
$2,764,908.76 |
2.06% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
248,948 |
$2,756,345.86 |
2.05% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,264,640 |
$2,741,980.32 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
284,194 |
$2,719,094.24 |
2.03% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
32,548 |
$2,706,278.01 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
137,618 |
$2,683,570.59 |
2.00% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
115,723 |
$2,676,935.43 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
133,889 |
$2,654,130.70 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
828,432 |
$2,663,100.63 |
1.98% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
191,553 |
$2,649,623.79 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,417 |
$2,640,040.01 |
1.97% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
61,875 |
$2,629,419.06 |
1.96% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
657,710 |
$2,602,494.97 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,358 |
$2,598,246.57 |
1.94% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
202,298 |
$2,595,173.56 |
1.93% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,014,039 |
$2,596,986.16 |
1.93% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
642,476 |
$2,591,801.88 |
1.93% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,278,376 |
$2,584,762.29 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
545,762 |
$2,583,574.06 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
141,564 |
$2,566,198.09 |
1.91% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
131,417 |
$2,561,424.94 |
1.91% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
267,022 |
$2,565,308.87 |
1.91% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
168,411 |
$2,559,641.35 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
582,172 |
$2,550,875.62 |
1.90% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
58,126 |
$2,547,361.29 |
1.90% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,596 |
$2,549,892.13 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
400,134 |
$2,530,281.97 |
1.89% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,116 |
$2,503,803.27 |
1.87% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,036,876 |
$2,505,839.61 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
315,440 |
$2,491,592.82 |
1.86% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
806,961 |
$2,496,268.47 |
1.86% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
192,838 |
$2,478,810.62 |
1.85% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,583 |
$2,424,870.63 |
1.81% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
188,753 |
$2,340,457.03 |
1.74% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,904 |
$2,341,868.59 |
1.74% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
234,075 |
$2,300,798.84 |
1.71% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
175,693 |
$2,146,666.20 |
1.60% |
| US Dollar |
$USD |
|
Other |
129,602 |
$129,601.79 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
8,333,421 |
$86,328.69 |
0.06% |
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.
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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.
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