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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,903,195 |
$3,813,184.56 |
2.12% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
294,105 |
$3,811,472.83 |
2.11% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
335,192 |
$3,715,174.68 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
262,065 |
$3,701,234.22 |
2.05% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
35,509 |
$3,691,168.26 |
2.05% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,372,397 |
$3,670,431.68 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
88,838 |
$3,666,216.25 |
2.03% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
897,069 |
$3,666,443.09 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
368,734 |
$3,637,717.34 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
148,724 |
$3,642,167.29 |
2.02% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
993,114 |
$3,641,325.24 |
2.02% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
333,094 |
$3,640,036.96 |
2.02% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
80,628 |
$3,634,467.46 |
2.02% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,530 |
$3,620,681.30 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
252,922 |
$3,624,445.09 |
2.01% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
273,767 |
$3,630,750.49 |
2.01% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
144,342 |
$3,596,844.19 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
117,192 |
$3,611,090.62 |
2.00% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
79,527 |
$3,613,151.88 |
2.00% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,394 |
$3,602,839.29 |
2.00% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
206,432 |
$3,606,835.74 |
2.00% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
159,412 |
$3,609,135.09 |
2.00% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
807,801 |
$3,591,442.53 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
152,878 |
$3,581,458.47 |
1.99% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
213,724 |
$3,593,710.05 |
1.99% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
253,579 |
$3,587,026.19 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
114,231 |
$3,595,472.62 |
1.99% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
430,047 |
$3,587,809.51 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
187,187 |
$3,581,520.41 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
43,947 |
$3,575,478.48 |
1.98% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
324,431 |
$3,577,854.66 |
1.98% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
138,402 |
$3,566,163.28 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
238,350 |
$3,561,212.50 |
1.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
63,435 |
$3,570,882.83 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
796,408 |
$3,570,916.67 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,212,538 |
$3,569,638.65 |
1.98% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
75,110 |
$3,575,848.45 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
27,291 |
$3,578,089.83 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
800,369 |
$3,553,057.29 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,083,914 |
$3,556,987.03 |
1.97% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
216,440 |
$3,539,442.20 |
1.96% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
44,979 |
$3,524,323.06 |
1.96% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
321,868 |
$3,533,832.81 |
1.96% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,142,390 |
$3,534,079.77 |
1.96% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
199,633 |
$3,533,574.64 |
1.96% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,208,668 |
$3,540,494.68 |
1.96% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
193,792 |
$3,500,045.52 |
1.94% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
194,353 |
$3,493,094.86 |
1.94% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,131 |
$3,500,546.82 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
299,607 |
$3,483,765.06 |
1.93% |
| US Dollar |
$USD |
|
Other |
354,248 |
$354,247.53 |
0.20% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$54,627.91 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
-13,535,426 |
($150,600.62) |
-0.08% |
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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