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Total Number of Holdings (excluding cash): 50
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,663 |
$2,340,370.30 |
2.28% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
197,048 |
$2,301,078.66 |
2.24% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
487,841 |
$2,299,028.15 |
2.24% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,835 |
$2,291,271.66 |
2.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
156,668 |
$2,241,587.31 |
2.19% |
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
61,754 |
$2,227,113.56 |
2.17% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
127,318 |
$2,210,091.26 |
2.16% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,230 |
$2,184,732.01 |
2.13% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
148,544 |
$2,171,295.17 |
2.12% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,389 |
$2,153,138.60 |
2.10% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
371,164 |
$2,149,805.03 |
2.10% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
164,103 |
$2,104,192.29 |
2.05% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
200,456 |
$2,090,866.61 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
267,928 |
$2,048,799.02 |
2.00% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
160,757 |
$2,054,861.87 |
2.00% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
678,560 |
$2,049,190.15 |
2.00% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
111,286 |
$2,027,798.87 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
462,539 |
$2,034,047.54 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,778 |
$2,035,412.55 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
732,669 |
$2,034,153.22 |
1.98% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,228 |
$2,021,508.64 |
1.97% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
101,440 |
$2,024,584.56 |
1.97% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,496 |
$2,024,945.79 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,668 |
$2,018,987.58 |
1.97% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
197,701 |
$2,007,636.73 |
1.96% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,896 |
$2,005,576.45 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
500,795 |
$2,004,181.02 |
1.95% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
588,322 |
$1,999,189.98 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
868,229 |
$2,000,482.19 |
1.95% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
603,453 |
$1,997,595.93 |
1.95% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
80,642 |
$1,993,726.62 |
1.94% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
835,614 |
$1,974,827.89 |
1.93% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
113,139 |
$1,978,005.73 |
1.93% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
106,407 |
$1,974,718.68 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,807 |
$1,967,246.48 |
1.92% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,336 |
$1,966,971.09 |
1.92% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,258 |
$1,968,553.17 |
1.92% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
64,938 |
$1,955,057.20 |
1.91% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
154,337 |
$1,949,092.71 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,048,507 |
$1,945,836.63 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,846 |
$1,942,849.17 |
1.89% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
144,641 |
$1,941,379.66 |
1.89% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,577 |
$1,919,548.67 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,309 |
$1,922,280.38 |
1.87% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
17,471 |
$1,908,801.29 |
1.86% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
201,728 |
$1,896,999.81 |
1.85% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
40,354 |
$1,891,684.63 |
1.84% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
61,764 |
$1,875,224.00 |
1.83% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
22,172 |
$1,840,309.26 |
1.79% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
194,367 |
$1,754,471.34 |
1.71% |
| US Dollar |
$USD |
|
Other |
722,136 |
$722,136.11 |
0.70% |
| Indian Rupee |
$INR |
|
Other |
10,000,600 |
$105,208.56 |
0.10% |
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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