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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
871,154 |
$2,985,483.35 |
2.49% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,903 |
$2,814,104.08 |
2.34% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
51,651 |
$2,760,710.55 |
2.30% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,485 |
$2,728,323.14 |
2.27% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
125,424 |
$2,642,096.48 |
2.20% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
72,874 |
$2,595,335.51 |
2.16% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
225,362 |
$2,562,609.27 |
2.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
219,158 |
$2,566,710.15 |
2.14% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
181,384 |
$2,549,175.39 |
2.12% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
228,670 |
$2,523,536.17 |
2.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,889 |
$2,519,118.90 |
2.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
152,791 |
$2,515,625.15 |
2.10% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
29,493 |
$2,483,572.28 |
2.07% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,356 |
$2,480,873.20 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
71,398 |
$2,469,214.38 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
161,524 |
$2,457,118.33 |
2.05% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
162,580 |
$2,436,548.89 |
2.03% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
550,116 |
$2,402,424.44 |
2.00% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
19,537 |
$2,399,088.55 |
2.00% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
26,049 |
$2,393,256.56 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,858 |
$2,388,662.06 |
1.99% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
72,750 |
$2,372,709.41 |
1.98% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
118,959 |
$2,371,387.97 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
215,852 |
$2,379,818.18 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
119,139 |
$2,371,729.83 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,279,918 |
$2,378,949.99 |
1.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
42,886 |
$2,359,870.49 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
934,903 |
$2,361,323.90 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
126,331 |
$2,341,064.01 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,006 |
$2,312,655.32 |
1.93% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,174,381 |
$2,313,992.44 |
1.93% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
83,720 |
$2,304,509.98 |
1.92% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
540,005 |
$2,302,806.46 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
155,311 |
$2,283,173.89 |
1.90% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
930,501 |
$2,264,486.48 |
1.89% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
53,405 |
$2,260,117.17 |
1.88% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
203,369 |
$2,231,746.56 |
1.86% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
103,493 |
$2,192,043.95 |
1.83% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
625,458 |
$2,193,289.99 |
1.83% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
123,158 |
$2,183,265.72 |
1.82% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
377,387 |
$2,187,177.51 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
769,141 |
$2,178,430.09 |
1.82% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
206,453 |
$2,174,499.07 |
1.81% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
281,545 |
$2,145,722.97 |
1.79% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
505,536 |
$2,137,802.57 |
1.78% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
767,689 |
$2,133,687.46 |
1.78% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,300 |
$2,121,534.35 |
1.77% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
638,604 |
$2,095,495.19 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,780 |
$2,096,324.01 |
1.75% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
168,111 |
$2,082,502.71 |
1.74% |
| US Dollar |
$USD |
|
Other |
1,126,702 |
$1,126,702.49 |
0.94% |
| Indian Rupee |
$INR |
|
Other |
8,040,408 |
$84,269.96 |
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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