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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
528,679 |
$5,352,833.14 |
2.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,743 |
$4,229,641.42 |
2.28% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,877 |
$4,225,965.84 |
2.27% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,505 |
$4,194,277.12 |
2.26% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
434,416 |
$4,159,927.79 |
2.24% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
218,159 |
$4,140,665.99 |
2.23% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
236,026 |
$4,149,344.31 |
2.23% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
376,150 |
$4,137,589.75 |
2.23% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,982 |
$4,073,901.71 |
2.19% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
224,276 |
$4,063,146.98 |
2.19% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,882 |
$4,061,448.77 |
2.18% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,529 |
$4,038,302.59 |
2.17% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,338,520 |
$3,977,271.81 |
2.14% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
167,350 |
$3,939,527.61 |
2.12% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,875 |
$3,897,495.53 |
2.10% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
199,043 |
$3,895,498.68 |
2.10% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
230,189 |
$3,866,120.36 |
2.08% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
276,031 |
$3,847,292.06 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,663 |
$3,835,407.85 |
2.06% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
285,595 |
$3,790,873.89 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
341,024 |
$3,773,389.69 |
2.03% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,367 |
$3,752,021.42 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,632 |
$3,698,024.15 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,763 |
$3,708,034.48 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,577 |
$3,677,826.89 |
1.98% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,910 |
$3,668,421.66 |
1.97% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,128 |
$3,650,519.73 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,560 |
$3,650,865.18 |
1.96% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
254,017 |
$3,642,445.92 |
1.96% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
423,400 |
$3,641,965.75 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
809,602 |
$3,641,206.50 |
1.96% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
319,844 |
$3,620,541.66 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,074,012 |
$3,579,914.78 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
825,279 |
$3,570,547.43 |
1.92% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
235,443 |
$3,563,595.63 |
1.92% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
803,477 |
$3,546,539.79 |
1.91% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,879,115 |
$3,557,331.12 |
1.91% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,351,533 |
$3,529,287.07 |
1.90% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,716 |
$3,436,479.79 |
1.85% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,680 |
$3,441,383.19 |
1.85% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
282,039 |
$3,417,683.35 |
1.84% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
951,313 |
$3,415,512.80 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,138,966 |
$3,367,659.38 |
1.81% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,487 |
$3,341,540.13 |
1.80% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,084 |
$3,301,783.96 |
1.78% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,614 |
$3,259,211.35 |
1.75% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,727 |
$3,157,805.82 |
1.70% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
974,934 |
$3,139,915.07 |
1.69% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,302 |
$3,114,590.67 |
1.68% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
487,614 |
$1,930,739.17 |
1.04% |
| US Dollar |
$USD |
|
Other |
160,137 |
$160,137.38 |
0.09% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,846.56 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,867.58 |
0.02% |
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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