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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
871,154 |
$2,907,421.99 |
2.40% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,485 |
$2,857,093.77 |
2.36% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,903 |
$2,807,901.93 |
2.32% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
51,651 |
$2,736,570.76 |
2.26% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
125,424 |
$2,639,446.94 |
2.18% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
72,874 |
$2,617,912.46 |
2.16% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,889 |
$2,619,693.82 |
2.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
152,791 |
$2,614,173.84 |
2.16% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,356 |
$2,589,447.35 |
2.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
219,158 |
$2,576,640.83 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
225,362 |
$2,566,929.45 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
161,524 |
$2,537,297.38 |
2.10% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
29,493 |
$2,492,916.80 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
118,959 |
$2,483,202.51 |
2.05% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
228,670 |
$2,466,830.12 |
2.04% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,279,918 |
$2,467,764.26 |
2.04% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
934,903 |
$2,439,814.45 |
2.02% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,858 |
$2,443,754.21 |
2.02% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
26,049 |
$2,434,915.85 |
2.01% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
71,398 |
$2,430,520.89 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
215,852 |
$2,414,954.85 |
2.00% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
162,580 |
$2,414,018.93 |
1.99% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
181,384 |
$2,413,828.44 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
119,139 |
$2,409,433.58 |
1.99% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
42,886 |
$2,386,238.02 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
19,537 |
$2,378,648.83 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
126,331 |
$2,376,173.15 |
1.96% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
83,720 |
$2,365,381.15 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
155,311 |
$2,359,793.02 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,006 |
$2,333,668.94 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
540,005 |
$2,324,512.66 |
1.92% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
72,750 |
$2,313,714.15 |
1.91% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
930,501 |
$2,304,984.53 |
1.90% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
203,369 |
$2,300,440.99 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
53,405 |
$2,270,338.55 |
1.88% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,174,381 |
$2,258,129.17 |
1.87% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
103,493 |
$2,252,429.32 |
1.86% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
550,116 |
$2,254,765.13 |
1.86% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
769,141 |
$2,242,160.98 |
1.85% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
638,604 |
$2,238,367.85 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
625,458 |
$2,228,336.46 |
1.84% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
123,158 |
$2,193,892.00 |
1.81% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
206,453 |
$2,181,945.31 |
1.80% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
505,536 |
$2,156,536.90 |
1.78% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
281,545 |
$2,144,795.70 |
1.77% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
767,689 |
$2,140,189.76 |
1.77% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,780 |
$2,146,300.67 |
1.77% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
168,111 |
$2,113,883.65 |
1.75% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
377,387 |
$2,119,014.22 |
1.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,300 |
$2,057,649.37 |
1.70% |
| US Dollar |
$USD |
|
Other |
1,087,716 |
$1,087,715.82 |
0.90% |
| Indian Rupee |
$INR |
|
Other |
11,695,682 |
$122,551.29 |
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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