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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,836,544 |
$3,717,111.88 |
2.16% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
283,805 |
$3,706,611.53 |
2.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
355,821 |
$3,693,358.60 |
2.14% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
772,340 |
$3,672,310.92 |
2.13% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
321,428 |
$3,664,728.13 |
2.13% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
230,003 |
$3,664,081.63 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
77,805 |
$3,656,505.97 |
2.12% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,088 |
$3,618,535.73 |
2.10% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,265 |
$3,629,199.53 |
2.10% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,102,383 |
$3,599,700.83 |
2.09% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,335 |
$3,589,883.95 |
2.08% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,324,336 |
$3,579,077.72 |
2.08% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
779,512 |
$3,575,058.89 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
244,065 |
$3,568,012.67 |
2.07% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
153,829 |
$3,551,217.31 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
252,887 |
$3,538,023.68 |
2.05% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
133,555 |
$3,537,871.57 |
2.05% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,403 |
$3,518,042.73 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
323,453 |
$3,510,677.45 |
2.04% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,335 |
$3,516,243.53 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
42,408 |
$3,480,880.19 |
2.02% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,726 |
$3,479,737.41 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
264,180 |
$3,483,395.17 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
180,632 |
$3,461,698.17 |
2.01% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
187,005 |
$3,451,773.80 |
2.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,987 |
$3,443,508.59 |
2.00% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,642 |
$3,448,614.04 |
2.00% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,943 |
$3,432,338.26 |
1.99% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,694 |
$3,430,673.51 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,715 |
$3,407,975.96 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,166,340 |
$3,416,117.97 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
110,230 |
$3,390,099.54 |
1.97% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
143,515 |
$3,392,982.17 |
1.97% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,170,075 |
$3,357,011.65 |
1.95% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
865,653 |
$3,356,421.05 |
1.95% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
139,287 |
$3,333,016.86 |
1.93% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
187,547 |
$3,324,554.53 |
1.93% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
208,861 |
$3,307,827.68 |
1.92% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
147,524 |
$3,314,895.76 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
206,239 |
$3,311,343.17 |
1.92% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
76,742 |
$3,307,251.46 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,045,955 |
$3,300,067.10 |
1.91% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
289,116 |
$3,295,524.93 |
1.91% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
310,597 |
$3,267,671.17 |
1.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
313,070 |
$3,253,255.04 |
1.89% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
244,699 |
$3,231,678.93 |
1.87% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
61,214 |
$3,229,884.29 |
1.87% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
199,202 |
$3,208,295.77 |
1.86% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,479 |
$3,151,255.25 |
1.83% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
768,518 |
$2,851,573.86 |
1.65% |
| US Dollar |
$USD |
|
Other |
121,872 |
$121,871.78 |
0.07% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$53,361.71 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,570.76 |
0.02% |
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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