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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,836,544 |
$3,803,598.05 |
2.22% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
283,805 |
$3,707,926.27 |
2.17% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
321,428 |
$3,686,608.54 |
2.16% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
772,340 |
$3,662,995.47 |
2.14% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
355,821 |
$3,659,579.36 |
2.14% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,335 |
$3,652,440.28 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
252,887 |
$3,601,459.06 |
2.11% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,324,336 |
$3,602,006.75 |
2.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
77,805 |
$3,593,244.00 |
2.10% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,335 |
$3,587,024.85 |
2.10% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,265 |
$3,577,847.00 |
2.09% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
230,003 |
$3,570,668.50 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
244,065 |
$3,534,101.10 |
2.07% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
323,453 |
$3,543,082.10 |
2.07% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,642 |
$3,541,180.30 |
2.07% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
779,512 |
$3,519,021.97 |
2.06% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
153,829 |
$3,522,580.11 |
2.06% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,102,383 |
$3,489,980.11 |
2.04% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
187,005 |
$3,494,149.53 |
2.04% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
187,547 |
$3,487,353.79 |
2.04% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
133,555 |
$3,468,936.41 |
2.03% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,403 |
$3,455,722.63 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,726 |
$3,450,885.80 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
264,180 |
$3,456,757.35 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,088 |
$3,430,742.48 |
2.01% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,166,340 |
$3,432,561.68 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
42,408 |
$3,413,600.57 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
110,230 |
$3,407,963.08 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,943 |
$3,392,212.56 |
1.98% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
865,653 |
$3,368,268.29 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,987 |
$3,345,201.98 |
1.96% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,694 |
$3,341,422.39 |
1.95% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,170,075 |
$3,312,867.54 |
1.94% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
180,632 |
$3,317,230.00 |
1.94% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
139,287 |
$3,306,524.26 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
717,575 |
$3,302,188.90 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
289,116 |
$3,299,145.47 |
1.93% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
208,861 |
$3,267,961.89 |
1.91% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
147,524 |
$3,273,331.17 |
1.91% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,715 |
$3,266,000.22 |
1.91% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
310,597 |
$3,247,773.41 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
76,742 |
$3,256,610.12 |
1.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
313,070 |
$3,207,660.25 |
1.88% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,045,955 |
$3,208,901.24 |
1.88% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
61,214 |
$3,192,858.58 |
1.87% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
199,202 |
$3,195,744.23 |
1.87% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
206,239 |
$3,171,561.84 |
1.86% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
244,699 |
$3,165,231.01 |
1.85% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,479 |
$3,110,240.50 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
768,518 |
$2,783,969.39 |
1.63% |
| US Dollar |
$USD |
|
Other |
122,603 |
$122,603.20 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
8,432,310 |
$92,797.87 |
0.05% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$52,641.37 |
0.03% |
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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