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Total Number of Holdings (excluding cash): 50
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
304,902 |
$3,247,642.25 |
2.20% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
77,425 |
$3,223,181.94 |
2.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
66,825 |
$3,201,149.30 |
2.17% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
143,343 |
$3,159,340.42 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
218,482 |
$3,111,983.07 |
2.11% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
74,096 |
$3,119,624.20 |
2.11% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
288,382 |
$3,106,445.14 |
2.10% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,906 |
$3,069,065.88 |
2.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,631 |
$3,036,552.32 |
2.06% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
193,858 |
$3,029,564.22 |
2.05% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
102,212 |
$3,025,548.60 |
2.05% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
972,146 |
$3,027,506.99 |
2.05% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,365,812 |
$3,028,069.29 |
2.05% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,380,648 |
$3,028,410.17 |
2.05% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
29,285 |
$3,011,927.06 |
2.04% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
62,778 |
$3,016,355.49 |
2.04% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
837,349 |
$3,016,710.31 |
2.04% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
306,930 |
$2,995,729.33 |
2.03% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
189,749 |
$3,000,333.81 |
2.03% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
229,852 |
$3,002,182.25 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
24,209 |
$2,993,081.57 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
628,744 |
$2,987,670.55 |
2.02% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,676 |
$2,938,316.90 |
1.99% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
203,853 |
$2,935,115.03 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,964 |
$2,941,778.06 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
152,888 |
$2,919,359.63 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
37,924 |
$2,928,282.27 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
894,708 |
$2,926,238.93 |
1.98% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
220,235 |
$2,922,080.04 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
141,929 |
$2,919,026.22 |
1.98% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,601 |
$2,901,160.42 |
1.97% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
589,422 |
$2,890,820.53 |
1.96% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
208,266 |
$2,889,384.00 |
1.96% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,119,826 |
$2,890,365.25 |
1.96% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,522 |
$2,880,079.64 |
1.95% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
124,979 |
$2,879,182.25 |
1.95% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
247,443 |
$2,878,766.64 |
1.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
181,883 |
$2,871,805.63 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
710,326 |
$2,853,890.44 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
252,799 |
$2,844,913.46 |
1.93% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
35,152 |
$2,840,189.86 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,698 |
$2,828,516.93 |
1.92% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
693,872 |
$2,835,942.53 |
1.92% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,095,163 |
$2,814,882.85 |
1.91% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
871,517 |
$2,806,055.29 |
1.90% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
268,864 |
$2,773,359.22 |
1.88% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
432,146 |
$2,759,111.40 |
1.87% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
148,626 |
$2,755,420.43 |
1.87% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
206,877 |
$2,707,410.47 |
1.83% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
184,576 |
$2,656,411.18 |
1.80% |
| US Dollar |
$USD |
|
Other |
123,723 |
$123,723.30 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
4,370,980 |
$47,170.36 |
0.03% |
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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