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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
132,725 |
$4,131,709.75 |
3.00% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
179,498 |
$3,458,647.20 |
2.51% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
107,533 |
$3,295,402.35 |
2.39% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
775,325 |
$3,227,283.78 |
2.34% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
108,818 |
$3,162,507.39 |
2.29% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
94,640 |
$3,142,998.34 |
2.28% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
68,608 |
$3,037,482.33 |
2.20% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
203,923 |
$3,001,304.88 |
2.18% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
58,126 |
$2,975,185.69 |
2.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
282,318 |
$2,933,088.73 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
202,298 |
$2,921,764.26 |
2.12% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
32,548 |
$2,888,088.01 |
2.09% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
284,194 |
$2,884,204.50 |
2.09% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
197,870 |
$2,873,505.42 |
2.08% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
212,825 |
$2,868,088.85 |
2.08% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,117 |
$2,850,247.73 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
657,710 |
$2,836,829.23 |
2.06% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
267,022 |
$2,840,111.32 |
2.06% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
61,875 |
$2,838,592.40 |
2.06% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,116 |
$2,807,720.26 |
2.04% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,358 |
$2,802,811.76 |
2.03% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
229,115 |
$2,740,160.53 |
1.99% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,014,039 |
$2,719,582.17 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
192,838 |
$2,721,099.26 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,417 |
$2,700,459.20 |
1.96% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
115,723 |
$2,692,284.20 |
1.95% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
248,948 |
$2,696,182.50 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
141,564 |
$2,675,768.68 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,036,876 |
$2,653,082.33 |
1.92% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,596 |
$2,641,366.22 |
1.91% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
133,889 |
$2,623,726.73 |
1.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
315,440 |
$2,618,360.11 |
1.90% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
137,618 |
$2,620,685.35 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,264,640 |
$2,621,327.42 |
1.90% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
545,762 |
$2,602,735.04 |
1.89% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
191,553 |
$2,586,688.43 |
1.88% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
168,411 |
$2,576,779.34 |
1.87% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
828,432 |
$2,555,154.26 |
1.85% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
582,172 |
$2,509,172.31 |
1.82% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
234,075 |
$2,513,319.50 |
1.82% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,278,376 |
$2,469,585.80 |
1.79% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
131,417 |
$2,456,596.44 |
1.78% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
400,134 |
$2,430,626.13 |
1.76% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
806,961 |
$2,433,459.90 |
1.76% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
642,476 |
$2,415,771.59 |
1.75% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,904 |
$2,401,652.22 |
1.74% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
900,134 |
$2,362,692.61 |
1.71% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,583 |
$2,339,096.26 |
1.70% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
188,753 |
$2,282,791.71 |
1.65% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
175,693 |
$2,153,456.83 |
1.56% |
| Indian Rupee |
$INR |
|
Other |
24,607,563 |
$260,228.96 |
0.19% |
| US Dollar |
$USD |
|
Other |
90,501 |
$90,501.00 |
0.07% |
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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