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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,318,915 |
$4,833,729.57 |
2.45% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
79,383 |
$4,759,045.47 |
2.42% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
61,228 |
$4,720,442.23 |
2.40% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
26,743 |
$4,627,716.77 |
2.35% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
149,829 |
$4,383,729.28 |
2.22% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
507,569 |
$4,336,353.03 |
2.20% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
48,481 |
$4,295,796.87 |
2.18% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
149,750 |
$4,248,328.67 |
2.16% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
106,177 |
$4,249,148.41 |
2.16% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
367,905 |
$4,211,651.22 |
2.14% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,183,100 |
$4,188,040.00 |
2.13% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
40,693 |
$4,163,195.03 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
333,268 |
$4,159,118.82 |
2.11% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
506,176 |
$4,090,628.13 |
2.08% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
29,098 |
$4,101,746.04 |
2.08% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,125,665 |
$4,024,035.80 |
2.04% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
169,708 |
$4,001,524.58 |
2.03% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
426,741 |
$3,989,757.78 |
2.02% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
226,102 |
$3,968,435.76 |
2.01% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
871,511 |
$3,899,912.37 |
1.98% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
283,992 |
$3,903,441.61 |
1.98% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
245,077 |
$3,876,134.72 |
1.97% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,031,934 |
$3,873,209.10 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
239,455 |
$3,852,907.23 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
820,017 |
$3,835,875.79 |
1.95% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
94,319 |
$3,834,365.69 |
1.95% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
120,563 |
$3,830,046.17 |
1.94% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
434,868 |
$3,831,334.61 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,175,469 |
$3,814,314.65 |
1.94% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
185,281 |
$3,827,249.44 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
840,818 |
$3,797,831.30 |
1.93% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
344,831 |
$3,780,202.51 |
1.92% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
303,076 |
$3,788,169.21 |
1.92% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
173,694 |
$3,749,951.30 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
254,482 |
$3,752,558.21 |
1.90% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
93,484 |
$3,745,208.16 |
1.90% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,411,329 |
$3,715,887.22 |
1.89% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
204,491 |
$3,713,612.17 |
1.88% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
232,684 |
$3,690,941.74 |
1.87% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
135,096 |
$3,650,053.79 |
1.85% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,417 |
$3,615,066.34 |
1.83% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,267,269 |
$3,609,828.54 |
1.83% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
505,726 |
$3,575,329.28 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
281,391 |
$3,522,868.50 |
1.79% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
99,109 |
$3,496,218.48 |
1.77% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
155,309 |
$3,469,756.62 |
1.76% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
411,442 |
$3,450,972.40 |
1.75% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
200,243 |
$3,449,877.08 |
1.75% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
198,830 |
$3,305,398.42 |
1.68% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
55,744 |
$3,243,614.48 |
1.65% |
| US Dollar |
$USD |
|
Other |
1,142,172 |
$1,142,171.83 |
0.58% |
| Indian Rupee |
$INR |
|
Other |
4,590,796 |
$52,039.52 |
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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