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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
528,679 |
$4,976,045.38 |
2.69% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,505 |
$4,224,050.47 |
2.28% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,743 |
$4,151,715.03 |
2.24% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,877 |
$4,088,625.71 |
2.21% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
236,026 |
$4,050,766.99 |
2.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
376,150 |
$4,021,469.41 |
2.17% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
434,416 |
$3,988,093.64 |
2.15% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,982 |
$3,985,999.77 |
2.15% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
199,043 |
$3,988,735.52 |
2.15% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,882 |
$3,948,245.41 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,663 |
$3,923,436.58 |
2.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
224,276 |
$3,908,375.05 |
2.11% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,875 |
$3,890,992.65 |
2.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,529 |
$3,885,037.98 |
2.10% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
218,159 |
$3,870,254.70 |
2.09% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
230,189 |
$3,843,624.17 |
2.08% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,338,520 |
$3,856,984.88 |
2.08% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
167,350 |
$3,811,654.37 |
2.06% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
341,024 |
$3,787,101.34 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,367 |
$3,731,267.91 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,763 |
$3,730,291.65 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
276,031 |
$3,712,575.58 |
2.01% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,632 |
$3,679,207.65 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
159,128 |
$3,649,029.75 |
1.97% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
423,400 |
$3,641,746.49 |
1.97% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,577 |
$3,618,609.81 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
809,602 |
$3,617,079.22 |
1.95% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
285,595 |
$3,615,422.83 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,560 |
$3,599,688.45 |
1.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
254,017 |
$3,591,963.29 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,910 |
$3,591,045.36 |
1.94% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
319,844 |
$3,575,102.80 |
1.93% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,351,533 |
$3,575,208.80 |
1.93% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
235,443 |
$3,550,415.95 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,074,012 |
$3,559,671.08 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
825,279 |
$3,517,422.52 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,879,115 |
$3,476,682.31 |
1.88% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
803,477 |
$3,463,093.72 |
1.87% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
282,039 |
$3,464,989.22 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,716 |
$3,438,086.49 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
951,313 |
$3,407,818.36 |
1.84% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,680 |
$3,396,527.63 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,138,966 |
$3,346,610.39 |
1.81% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,487 |
$3,303,289.98 |
1.78% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,614 |
$3,259,393.97 |
1.76% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,727 |
$3,177,806.02 |
1.72% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
974,934 |
$3,155,880.52 |
1.70% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,302 |
$3,068,936.96 |
1.66% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,084 |
$3,054,393.52 |
1.65% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
487,614 |
$1,877,424.28 |
1.01% |
| Indian Rupee |
$INR |
|
Other |
138,193,291 |
$1,529,236.63 |
0.83% |
| US Dollar |
$USD |
|
Other |
931,002 |
$931,002.00 |
0.50% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
128,667 |
$53,697.44 |
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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