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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
132,725 |
$3,756,478.83 |
2.78% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
179,498 |
$3,357,737.25 |
2.48% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
282,318 |
$3,140,544.10 |
2.32% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,689 |
$3,063,885.32 |
2.27% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
203,923 |
$3,039,852.54 |
2.25% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
108,818 |
$2,954,656.04 |
2.19% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
197,870 |
$2,952,920.42 |
2.18% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
229,115 |
$2,946,233.28 |
2.18% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,117 |
$2,932,464.94 |
2.17% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
94,640 |
$2,893,368.05 |
2.14% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
775,325 |
$2,880,730.79 |
2.13% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,264,640 |
$2,857,621.87 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
212,825 |
$2,836,114.19 |
2.10% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
900,134 |
$2,807,920.94 |
2.08% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
68,608 |
$2,794,723.68 |
2.07% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
32,548 |
$2,741,375.13 |
2.03% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
115,723 |
$2,740,089.09 |
2.03% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
248,948 |
$2,724,192.22 |
2.01% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
284,194 |
$2,696,307.70 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
137,618 |
$2,693,490.99 |
1.99% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
61,875 |
$2,688,165.29 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
828,432 |
$2,671,442.32 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,417 |
$2,683,382.33 |
1.98% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
133,889 |
$2,658,456.17 |
1.97% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
191,553 |
$2,668,218.28 |
1.97% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,358 |
$2,667,001.38 |
1.97% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
657,710 |
$2,652,772.20 |
1.96% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
642,476 |
$2,646,227.84 |
1.96% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
202,298 |
$2,624,155.80 |
1.94% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
545,762 |
$2,628,643.43 |
1.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
58,126 |
$2,613,602.99 |
1.93% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
267,022 |
$2,609,768.75 |
1.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,596 |
$2,590,452.19 |
1.92% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
582,172 |
$2,570,141.11 |
1.90% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,116 |
$2,566,848.33 |
1.90% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
806,961 |
$2,571,931.96 |
1.90% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
141,564 |
$2,549,295.22 |
1.89% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,014,039 |
$2,548,557.26 |
1.89% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
131,417 |
$2,553,361.94 |
1.89% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
400,134 |
$2,538,091.10 |
1.88% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
315,440 |
$2,522,862.54 |
1.87% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,278,376 |
$2,531,107.86 |
1.87% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,036,876 |
$2,518,216.18 |
1.86% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
192,838 |
$2,500,840.35 |
1.85% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
168,411 |
$2,405,181.97 |
1.78% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,904 |
$2,380,055.77 |
1.76% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,583 |
$2,373,009.38 |
1.76% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
234,075 |
$2,349,470.26 |
1.74% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
188,753 |
$2,201,011.94 |
1.63% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
175,693 |
$2,073,621.37 |
1.53% |
| US Dollar |
$USD |
|
Other |
151,985 |
$151,985.31 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
7,918,360 |
$82,508.70 |
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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