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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
511,625 |
$5,432,675.48 |
3.04% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
92,785 |
$4,107,671.59 |
2.30% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
420,402 |
$4,041,217.22 |
2.26% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
130,397 |
$4,021,837.31 |
2.25% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
220,167 |
$3,990,104.25 |
2.23% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
228,412 |
$3,923,262.26 |
2.20% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
364,016 |
$3,903,926.22 |
2.19% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
217,042 |
$3,889,089.02 |
2.18% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
173,208 |
$3,868,584.66 |
2.17% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,121 |
$3,858,774.85 |
2.16% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
86,014 |
$3,860,486.62 |
2.16% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,995 |
$3,830,014.83 |
2.14% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
267,127 |
$3,799,785.44 |
2.13% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,295,342 |
$3,803,770.67 |
2.13% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
161,952 |
$3,746,406.61 |
2.10% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
155,685 |
$3,734,652.98 |
2.09% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
268,707 |
$3,678,925.57 |
2.06% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
192,623 |
$3,675,871.65 |
2.06% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
276,383 |
$3,670,990.23 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
330,024 |
$3,637,116.00 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
44,871 |
$3,626,193.18 |
2.03% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
222,763 |
$3,600,462.08 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
35,450 |
$3,579,876.81 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
112,817 |
$3,563,617.33 |
2.00% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
798,657 |
$3,555,959.17 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
88,803 |
$3,544,927.59 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,268 |
$3,542,060.44 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
783,486 |
$3,505,389.87 |
1.96% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,818,499 |
$3,482,007.13 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
245,823 |
$3,465,600.81 |
1.94% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,994 |
$3,443,377.78 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
207,638 |
$3,447,376.80 |
1.93% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
309,526 |
$3,432,882.89 |
1.92% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,307,935 |
$3,413,127.89 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
777,559 |
$3,398,078.43 |
1.90% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
409,742 |
$3,398,932.35 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
227,849 |
$3,401,351.06 |
1.90% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,039,366 |
$3,395,261.94 |
1.90% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,820 |
$3,385,577.46 |
1.90% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
272,941 |
$3,314,067.00 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
920,625 |
$3,330,159.81 |
1.86% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
275,532 |
$3,258,260.49 |
1.82% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
41,117 |
$3,237,143.43 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,102,226 |
$3,192,099.17 |
1.79% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
123,498 |
$3,147,401.23 |
1.76% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
55,242 |
$3,122,010.55 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
66,098 |
$3,104,195.93 |
1.74% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
121,671 |
$2,979,012.41 |
1.67% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
943,484 |
$2,965,664.63 |
1.66% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
471,884 |
$1,880,515.22 |
1.05% |
| US Dollar |
$USD |
|
Other |
336,210 |
$336,209.60 |
0.19% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,192.31 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
-1,133,797 |
($12,600.71) |
-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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