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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,804,879 |
$3,942,928.62 |
2.33% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,503 |
$3,882,692.18 |
2.29% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,912 |
$3,821,130.65 |
2.25% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
941,812 |
$3,808,056.94 |
2.25% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,149,901 |
$3,723,501.40 |
2.20% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,886 |
$3,727,817.40 |
2.20% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,527 |
$3,693,070.53 |
2.18% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,686 |
$3,664,689.01 |
2.16% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,072 |
$3,650,366.09 |
2.15% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,024 |
$3,637,038.12 |
2.15% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,881 |
$3,646,599.43 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,674 |
$3,549,173.25 |
2.09% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,260 |
$3,525,345.75 |
2.08% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,037 |
$3,525,439.92 |
2.08% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,876 |
$3,526,977.08 |
2.08% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,252 |
$3,516,615.54 |
2.07% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,728 |
$3,484,082.62 |
2.06% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,464 |
$3,500,334.35 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,857 |
$3,454,372.38 |
2.04% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,376 |
$3,411,839.67 |
2.01% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,329 |
$3,401,735.34 |
2.01% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,321 |
$3,399,557.17 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,289 |
$3,395,263.01 |
2.00% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,419 |
$3,395,336.55 |
2.00% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,886 |
$3,373,743.19 |
1.99% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,655 |
$3,375,297.13 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,248 |
$3,333,179.84 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,177 |
$3,347,527.90 |
1.97% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,242 |
$3,317,371.92 |
1.96% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,518 |
$3,328,585.97 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,625 |
$3,329,598.75 |
1.96% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,480 |
$3,312,989.77 |
1.95% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,677 |
$3,308,685.32 |
1.95% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,203 |
$3,292,939.28 |
1.94% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,980 |
$3,271,433.71 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,159 |
$3,272,963.47 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,131 |
$3,269,189.86 |
1.93% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,781 |
$3,244,210.40 |
1.91% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,229 |
$3,246,136.67 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,672 |
$3,207,410.53 |
1.89% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,832 |
$3,180,087.67 |
1.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,767 |
$3,149,550.32 |
1.86% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,313 |
$3,088,511.41 |
1.82% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,027,921 |
$3,048,852.53 |
1.80% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,392 |
$3,052,988.73 |
1.80% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,061 |
$3,035,010.42 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,683 |
$2,982,681.91 |
1.76% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,138 |
$2,949,793.11 |
1.74% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,231 |
$2,936,301.28 |
1.73% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,268 |
$2,723,414.34 |
1.61% |
| Indian Rupee |
$INR |
|
Other |
16,459,501 |
$181,541.95 |
0.11% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$52,850.90 |
0.03% |
| US Dollar |
$USD |
|
Other |
16,412 |
$16,411.93 |
0.01% |
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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