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Total Number of Holdings (excluding cash): 50
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
61,754 |
$2,566,951.77 |
2.29% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
487,841 |
$2,543,926.71 |
2.26% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
148,544 |
$2,511,470.45 |
2.24% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
73,835 |
$2,496,693.52 |
2.22% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,389 |
$2,460,327.46 |
2.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,663 |
$2,458,515.14 |
2.19% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
164,103 |
$2,419,599.85 |
2.15% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
197,048 |
$2,412,118.53 |
2.15% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,896 |
$2,401,162.89 |
2.14% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
127,318 |
$2,401,702.78 |
2.14% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
371,164 |
$2,359,378.34 |
2.10% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
197,701 |
$2,344,010.57 |
2.09% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
64,938 |
$2,347,069.28 |
2.09% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
267,928 |
$2,314,250.65 |
2.06% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,496 |
$2,316,387.84 |
2.06% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
200,456 |
$2,313,367.88 |
2.06% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,668 |
$2,317,783.09 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,230 |
$2,302,318.27 |
2.05% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
156,668 |
$2,300,312.88 |
2.05% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
160,757 |
$2,290,093.88 |
2.04% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
588,322 |
$2,279,343.07 |
2.03% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
110,228 |
$2,262,169.12 |
2.01% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,336 |
$2,262,382.06 |
2.01% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,846 |
$2,248,756.52 |
2.00% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
111,286 |
$2,233,115.98 |
1.99% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
154,337 |
$2,218,986.67 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
732,669 |
$2,212,984.85 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
113,139 |
$2,188,972.10 |
1.95% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
80,642 |
$2,175,063.78 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
500,795 |
$2,155,640.44 |
1.92% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,778 |
$2,149,529.42 |
1.91% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
678,560 |
$2,144,795.81 |
1.91% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
101,440 |
$2,129,277.29 |
1.90% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
868,229 |
$2,134,508.81 |
1.90% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
106,407 |
$2,132,835.62 |
1.90% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,807 |
$2,108,605.13 |
1.88% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,258 |
$2,116,185.56 |
1.88% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
40,354 |
$2,112,006.29 |
1.88% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,048,507 |
$2,096,066.30 |
1.87% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
603,453 |
$2,072,630.13 |
1.85% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
201,728 |
$2,067,850.11 |
1.84% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
61,764 |
$2,045,763.20 |
1.82% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
17,471 |
$2,033,337.02 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,309 |
$2,017,578.42 |
1.80% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
22,172 |
$2,007,545.31 |
1.79% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
835,614 |
$1,994,793.25 |
1.78% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
462,539 |
$1,988,510.72 |
1.77% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,577 |
$1,969,985.35 |
1.75% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
194,367 |
$1,955,812.45 |
1.74% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
144,641 |
$1,939,312.97 |
1.73% |
| US Dollar |
$USD |
|
Other |
737,715 |
$737,715.30 |
0.66% |
| Indian Rupee |
$INR |
|
Other |
23,675,216 |
$251,750.17 |
0.22% |
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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