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Total Number of Holdings (excluding cash): 50
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
61,754 |
$2,574,497.68 |
2.28% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
487,841 |
$2,539,371.40 |
2.25% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,835 |
$2,539,670.23 |
2.25% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,663 |
$2,497,706.86 |
2.22% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
148,544 |
$2,491,680.24 |
2.21% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,389 |
$2,484,834.99 |
2.20% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
197,048 |
$2,429,121.24 |
2.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
127,318 |
$2,430,378.55 |
2.16% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
164,103 |
$2,411,824.14 |
2.14% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,896 |
$2,412,261.82 |
2.14% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
64,938 |
$2,401,581.47 |
2.13% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
156,668 |
$2,332,650.52 |
2.07% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
200,456 |
$2,338,483.96 |
2.07% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,668 |
$2,331,155.85 |
2.07% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
267,928 |
$2,306,595.79 |
2.05% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,230 |
$2,299,733.39 |
2.04% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,336 |
$2,298,905.05 |
2.04% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,846 |
$2,285,811.05 |
2.03% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
160,757 |
$2,291,270.88 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
197,701 |
$2,276,381.14 |
2.02% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
371,164 |
$2,272,125.43 |
2.02% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
588,322 |
$2,267,450.16 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,496 |
$2,270,900.63 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,228 |
$2,243,560.55 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
732,669 |
$2,228,680.67 |
1.98% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
154,337 |
$2,229,252.76 |
1.98% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
80,642 |
$2,195,066.77 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
111,286 |
$2,191,452.57 |
1.94% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
101,440 |
$2,189,633.71 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,778 |
$2,169,848.96 |
1.93% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
106,407 |
$2,160,450.79 |
1.92% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
678,560 |
$2,167,292.79 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
868,229 |
$2,136,922.46 |
1.90% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
40,354 |
$2,140,612.95 |
1.90% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
500,795 |
$2,132,691.58 |
1.89% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,807 |
$2,133,915.29 |
1.89% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
113,139 |
$2,133,752.57 |
1.89% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,048,507 |
$2,118,220.82 |
1.88% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
603,453 |
$2,106,135.82 |
1.87% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
835,614 |
$2,094,107.52 |
1.86% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
61,764 |
$2,080,960.79 |
1.85% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
201,728 |
$2,071,914.58 |
1.84% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
17,471 |
$2,058,647.59 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,309 |
$2,058,678.63 |
1.83% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,258 |
$2,050,769.71 |
1.82% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
22,172 |
$2,036,106.28 |
1.81% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
462,539 |
$2,005,812.61 |
1.78% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
144,641 |
$1,988,394.02 |
1.76% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,577 |
$1,957,870.34 |
1.74% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
194,367 |
$1,925,777.26 |
1.71% |
| US Dollar |
$USD |
|
Other |
737,715 |
$737,715.30 |
0.65% |
| Indian Rupee |
$INR |
|
Other |
17,122,999 |
$182,757.42 |
0.16% |
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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