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Total Number of Holdings (excluding cash): 51
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,886 |
$4,221,797.16 |
2.50% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,804,879 |
$4,132,949.79 |
2.45% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,503 |
$3,985,675.27 |
2.36% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
941,812 |
$3,860,224.16 |
2.29% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,912 |
$3,788,027.14 |
2.24% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,149,901 |
$3,777,954.34 |
2.24% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,527 |
$3,737,253.83 |
2.21% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,072 |
$3,714,099.77 |
2.20% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,876 |
$3,700,619.26 |
2.19% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,674 |
$3,629,347.71 |
2.15% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,677 |
$3,635,156.92 |
2.15% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,419 |
$3,630,881.35 |
2.15% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,881 |
$3,631,061.33 |
2.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,686 |
$3,595,941.09 |
2.13% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,655 |
$3,569,982.31 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,464 |
$3,560,013.64 |
2.11% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,024 |
$3,533,115.90 |
2.09% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,728 |
$3,534,111.27 |
2.09% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,242 |
$3,455,918.80 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,037 |
$3,464,142.51 |
2.05% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,177 |
$3,455,785.27 |
2.05% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,289 |
$3,422,598.20 |
2.03% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,260 |
$3,409,652.87 |
2.02% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,857 |
$3,410,493.57 |
2.02% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,131 |
$3,397,076.20 |
2.01% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,480 |
$3,383,937.41 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,329 |
$3,372,549.52 |
2.00% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,518 |
$3,364,171.31 |
1.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,252 |
$3,338,572.44 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,625 |
$3,298,960.88 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,832 |
$3,265,862.98 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,203 |
$3,265,538.75 |
1.93% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,886 |
$3,250,658.11 |
1.92% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,376 |
$3,208,153.13 |
1.90% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,159 |
$3,209,606.22 |
1.90% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,229 |
$3,202,462.24 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,980 |
$3,150,651.15 |
1.87% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,248 |
$3,159,862.11 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,672 |
$3,083,252.36 |
1.83% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,767 |
$3,053,809.77 |
1.81% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,392 |
$3,027,272.24 |
1.79% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,321 |
$3,031,281.19 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,683 |
$2,987,281.71 |
1.77% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,138 |
$2,965,697.42 |
1.76% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,027,921 |
$2,921,365.87 |
1.73% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,781 |
$2,901,375.46 |
1.72% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,061 |
$2,747,285.24 |
1.63% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,313 |
$2,741,041.75 |
1.62% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,268 |
$2,714,229.28 |
1.61% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,231 |
$2,643,622.93 |
1.57% |
| Indian Rupee |
$INR |
|
Other |
22,182,251 |
$243,794.49 |
0.14% |
| US Dollar |
$USD |
|
Other |
91,373 |
$91,372.65 |
0.05% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$39,211.62 |
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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