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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
810,358 |
$2,677,036.67 |
2.52% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,304 |
$2,573,801.91 |
2.42% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
48,047 |
$2,457,724.56 |
2.31% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
186,495 |
$2,435,209.90 |
2.29% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
142,128 |
$2,307,624.94 |
2.17% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,499 |
$2,246,756.64 |
2.11% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
116,672 |
$2,233,541.03 |
2.10% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
511,725 |
$2,213,109.31 |
2.08% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
209,635 |
$2,198,195.13 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
66,415 |
$2,205,801.20 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,231 |
$2,196,008.24 |
2.06% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
168,726 |
$2,195,977.12 |
2.06% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,607 |
$2,171,815.73 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
67,789 |
$2,168,781.20 |
2.04% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
150,252 |
$2,167,860.64 |
2.04% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
212,712 |
$2,156,200.00 |
2.03% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
27,435 |
$2,144,294.18 |
2.01% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
151,234 |
$2,141,524.79 |
2.01% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
865,564 |
$2,135,989.04 |
2.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
110,825 |
$2,140,663.79 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
110,657 |
$2,116,084.94 |
1.99% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,092,425 |
$2,083,343.34 |
1.96% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
117,514 |
$2,079,312.91 |
1.95% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
203,863 |
$2,079,884.59 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
200,788 |
$2,074,458.74 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,190,596 |
$2,070,679.40 |
1.95% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
470,256 |
$2,069,293.72 |
1.94% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
67,673 |
$2,059,284.78 |
1.93% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
114,563 |
$2,058,019.04 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
192,046 |
$2,051,385.43 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
144,472 |
$2,044,568.14 |
1.92% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
158,143 |
$2,043,571.28 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
869,658 |
$2,037,699.82 |
1.91% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
502,320 |
$2,019,317.18 |
1.90% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,174 |
$2,026,527.21 |
1.90% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,682 |
$1,988,233.54 |
1.87% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
581,808 |
$1,982,647.81 |
1.86% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
261,897 |
$1,969,178.06 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
96,271 |
$1,968,396.66 |
1.85% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
39,892 |
$1,967,824.34 |
1.85% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
715,465 |
$1,969,505.26 |
1.85% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
49,678 |
$1,971,264.77 |
1.85% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
189,176 |
$1,971,639.89 |
1.85% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
77,878 |
$1,961,271.40 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
714,114 |
$1,955,739.63 |
1.84% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
150,043 |
$1,940,464.30 |
1.82% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
351,051 |
$1,939,671.03 |
1.82% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
156,380 |
$1,857,822.37 |
1.75% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
594,039 |
$1,863,372.09 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
63,980 |
$1,846,694.69 |
1.74% |
| US Dollar |
$USD |
|
Other |
1,128,067 |
$1,128,066.54 |
1.06% |
| Indian Rupee |
$INR |
|
Other |
6,149,629 |
$64,087.80 |
0.06% |
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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