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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
130,070 |
$4,218,193.85 |
3.12% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
105,382 |
$3,614,949.08 |
2.67% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
175,907 |
$3,369,816.41 |
2.49% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
56,963 |
$3,133,650.59 |
2.31% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
92,747 |
$3,064,828.53 |
2.26% |
| Indian Rupee |
$INR |
|
Other |
287,374,132 |
$3,035,856.03 |
2.24% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
106,641 |
$3,005,260.30 |
2.22% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
67,236 |
$2,970,353.92 |
2.19% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
193,912 |
$2,945,688.55 |
2.18% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
199,844 |
$2,919,047.28 |
2.16% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
278,509 |
$2,915,710.72 |
2.15% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
198,251 |
$2,899,758.32 |
2.14% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
31,897 |
$2,889,092.50 |
2.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
276,670 |
$2,854,514.47 |
2.11% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
261,680 |
$2,817,073.47 |
2.08% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
759,815 |
$2,807,093.98 |
2.07% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
243,968 |
$2,788,002.48 |
2.06% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
60,637 |
$2,769,853.26 |
2.05% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
644,553 |
$2,764,296.57 |
2.04% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
34,414 |
$2,752,955.63 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
188,980 |
$2,742,392.33 |
2.03% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
26,575 |
$2,737,356.40 |
2.02% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
208,568 |
$2,712,874.73 |
2.00% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
993,754 |
$2,691,322.05 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
134,865 |
$2,670,637.79 |
1.97% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,971 |
$2,655,180.24 |
1.96% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
21,969 |
$2,652,833.40 |
1.96% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
187,721 |
$2,634,481.67 |
1.95% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
138,732 |
$2,609,588.77 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
131,211 |
$2,602,300.15 |
1.92% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
224,532 |
$2,604,795.25 |
1.92% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
309,130 |
$2,590,462.53 |
1.91% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
113,408 |
$2,585,284.48 |
1.91% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,016,134 |
$2,564,283.57 |
1.89% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
165,042 |
$2,548,452.06 |
1.88% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
78,004 |
$2,525,398.71 |
1.87% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
229,393 |
$2,507,298.83 |
1.85% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
570,526 |
$2,492,624.87 |
1.84% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
534,844 |
$2,496,072.18 |
1.84% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
811,860 |
$2,490,327.34 |
1.84% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,239,342 |
$2,489,796.17 |
1.84% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
392,130 |
$2,451,442.96 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
790,818 |
$2,430,377.47 |
1.80% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
128,788 |
$2,405,123.73 |
1.78% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
629,624 |
$2,375,000.83 |
1.75% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
167,485 |
$2,324,301.80 |
1.72% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,252,803 |
$2,309,308.21 |
1.71% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
882,128 |
$2,236,641.12 |
1.65% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
98,571 |
$2,196,236.99 |
1.62% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,977 |
$2,064,818.09 |
1.53% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
172,178 |
$2,026,176.73 |
1.50% |
| US Dollar |
$USD |
|
Other |
-2,570,681 |
($2,570,680.91) |
-1.90% |
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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