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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
996,678 |
$2,964,573.79 |
2.22% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
59,091 |
$2,809,329.32 |
2.11% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
143,498 |
$2,788,144.38 |
2.09% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,373 |
$2,781,731.00 |
2.09% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,205 |
$2,769,159.09 |
2.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
121,147 |
$2,771,197.10 |
2.08% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
83,232 |
$2,758,956.61 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
29,801 |
$2,757,140.42 |
2.07% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,064,577 |
$2,754,327.75 |
2.07% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
144,537 |
$2,764,911.96 |
2.07% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
136,099 |
$2,739,593.17 |
2.06% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
241,812 |
$2,747,083.86 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
184,796 |
$2,741,325.56 |
2.06% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
136,309 |
$2,752,463.46 |
2.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
186,006 |
$2,721,765.52 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
322,111 |
$2,710,081.81 |
2.03% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,286 |
$2,704,179.80 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
257,832 |
$2,697,785.32 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
207,520 |
$2,691,434.25 |
2.02% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
174,807 |
$2,697,081.99 |
2.02% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,342 |
$2,696,328.45 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
83,374 |
$2,680,811.80 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
236,201 |
$2,683,340.59 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
140,902 |
$2,668,427.06 |
2.00% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,353 |
$2,671,137.31 |
2.00% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
177,689 |
$2,656,215.30 |
1.99% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
261,620 |
$2,649,581.50 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
232,673 |
$2,654,628.39 |
1.99% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
617,817 |
$2,633,681.59 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
81,684 |
$2,643,453.10 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
250,734 |
$2,642,542.58 |
1.98% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
95,782 |
$2,629,456.24 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,069,613 |
$2,623,596.89 |
1.97% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,343,597 |
$2,629,443.20 |
1.97% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
118,407 |
$2,609,563.41 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
878,303 |
$2,612,472.68 |
1.96% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
194,502 |
$2,614,184.50 |
1.96% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
246,954 |
$2,606,554.82 |
1.96% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
49,066 |
$2,605,224.69 |
1.95% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
578,378 |
$2,588,805.54 |
1.94% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
715,582 |
$2,589,640.31 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
33,743 |
$2,553,282.60 |
1.92% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
184,542 |
$2,527,507.46 |
1.90% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
730,622 |
$2,531,668.55 |
1.90% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
879,967 |
$2,520,463.68 |
1.89% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
192,335 |
$2,491,493.23 |
1.87% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
431,767 |
$2,491,796.39 |
1.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
629,384 |
$2,477,235.54 |
1.86% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
61,099 |
$2,444,341.09 |
1.83% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
78,688 |
$2,346,755.45 |
1.76% |
| Indian Rupee |
$INR |
|
Other |
26,929,629 |
$279,926.49 |
0.21% |
| US Dollar |
$USD |
|
Other |
118,145 |
$118,145.36 |
0.09% |
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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