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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
790,088 |
$2,724,046.86 |
2.66% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
20,771 |
$2,385,466.57 |
2.33% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
181,830 |
$2,372,764.69 |
2.32% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
46,845 |
$2,352,025.06 |
2.30% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
138,573 |
$2,226,363.35 |
2.18% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
23,625 |
$2,180,631.43 |
2.13% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
164,506 |
$2,166,406.23 |
2.12% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
64,754 |
$2,124,975.28 |
2.08% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
204,391 |
$2,097,368.42 |
2.05% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
498,925 |
$2,087,140.19 |
2.04% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
113,754 |
$2,076,239.76 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
207,391 |
$2,065,280.72 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
66,093 |
$2,062,191.61 |
2.02% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
114,575 |
$2,062,697.10 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
108,053 |
$2,068,993.19 |
2.02% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,035 |
$2,071,683.70 |
2.02% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,065,099 |
$2,067,185.99 |
2.02% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
146,494 |
$2,054,194.76 |
2.01% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,719 |
$2,035,141.11 |
1.99% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
111,697 |
$2,029,037.14 |
1.98% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,858 |
$2,030,486.88 |
1.98% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
843,913 |
$2,022,098.17 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,764 |
$2,021,611.69 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
458,493 |
$2,018,069.62 |
1.97% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,749 |
$2,010,158.57 |
1.96% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,689 |
$2,003,371.28 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
107,889 |
$1,990,996.68 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
147,451 |
$2,000,024.99 |
1.95% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
38,894 |
$1,975,101.45 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
489,755 |
$1,966,889.59 |
1.92% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
195,766 |
$1,961,955.10 |
1.92% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
187,242 |
$1,950,847.95 |
1.91% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,160,815 |
$1,953,770.62 |
1.91% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
65,980 |
$1,946,006.32 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
152,468 |
$1,939,416.49 |
1.90% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
847,905 |
$1,947,746.86 |
1.90% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
697,569 |
$1,927,247.18 |
1.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
154,187 |
$1,923,695.22 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
75,930 |
$1,914,280.13 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
255,346 |
$1,912,779.33 |
1.87% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,290 |
$1,912,735.37 |
1.87% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
48,435 |
$1,900,476.35 |
1.86% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
696,251 |
$1,899,306.85 |
1.86% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
342,270 |
$1,895,529.40 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
567,255 |
$1,897,559.32 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
93,863 |
$1,853,998.96 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
146,290 |
$1,843,914.72 |
1.80% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
184,444 |
$1,844,643.68 |
1.80% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
62,380 |
$1,706,541.35 |
1.67% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
579,180 |
$1,700,020.68 |
1.66% |
| US Dollar |
$USD |
|
Other |
1,043,220 |
$1,043,219.57 |
1.02% |
| Indian Rupee |
$INR |
|
Other |
9,136,365 |
$95,181.57 |
0.09% |
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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