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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
528,679 |
$4,927,115.93 |
2.73% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,743 |
$4,130,955.81 |
2.29% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,877 |
$4,138,584.13 |
2.29% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,505 |
$4,127,833.54 |
2.28% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
434,416 |
$3,994,929.83 |
2.21% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
236,026 |
$3,998,791.58 |
2.21% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,982 |
$4,003,014.76 |
2.21% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,882 |
$3,967,767.41 |
2.20% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
376,150 |
$3,971,479.23 |
2.20% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
199,043 |
$3,894,789.92 |
2.15% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
224,276 |
$3,888,166.93 |
2.15% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
167,350 |
$3,864,190.13 |
2.14% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,875 |
$3,856,763.20 |
2.13% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,529 |
$3,856,299.60 |
2.13% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
218,159 |
$3,817,347.56 |
2.11% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,338,520 |
$3,811,478.12 |
2.11% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
230,189 |
$3,790,410.60 |
2.10% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
276,031 |
$3,761,748.01 |
2.08% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,663 |
$3,719,936.20 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
341,024 |
$3,724,795.60 |
2.06% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
285,595 |
$3,670,281.75 |
2.03% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,763 |
$3,650,027.94 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,632 |
$3,624,841.88 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,367 |
$3,596,714.96 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,577 |
$3,584,522.81 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
809,602 |
$3,572,510.08 |
1.98% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,910 |
$3,576,805.43 |
1.98% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,128 |
$3,557,572.46 |
1.97% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
254,017 |
$3,563,032.09 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
423,400 |
$3,555,029.27 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,560 |
$3,534,469.62 |
1.96% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
235,443 |
$3,532,942.30 |
1.95% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
319,844 |
$3,507,864.73 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,879,115 |
$3,505,644.17 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,074,012 |
$3,483,365.94 |
1.93% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
825,279 |
$3,459,467.21 |
1.91% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,351,533 |
$3,447,526.68 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
803,477 |
$3,424,563.60 |
1.89% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,680 |
$3,378,623.92 |
1.87% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
282,039 |
$3,354,109.62 |
1.86% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,716 |
$3,355,920.44 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
951,313 |
$3,354,505.62 |
1.86% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,487 |
$3,291,073.93 |
1.82% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,138,966 |
$3,257,379.82 |
1.80% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,614 |
$3,197,736.70 |
1.77% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,084 |
$3,119,034.93 |
1.73% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,727 |
$3,104,599.62 |
1.72% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,302 |
$3,082,747.21 |
1.71% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
974,934 |
$3,046,359.94 |
1.69% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
487,614 |
$1,850,382.13 |
1.02% |
| US Dollar |
$USD |
|
Other |
201,170 |
$201,170.04 |
0.11% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
128,667 |
$52,776.62 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
1,564,297 |
$17,184.17 |
0.01% |
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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