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Total Number of Holdings (excluding cash): 51
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,301,503 |
$3,805,418.01 |
2.32% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,804,879 |
$3,789,372.76 |
2.31% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
766,072 |
$3,739,257.96 |
2.28% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
248,527 |
$3,702,460.41 |
2.26% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
315,886 |
$3,698,929.56 |
2.26% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
278,912 |
$3,682,124.38 |
2.25% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
349,686 |
$3,659,262.82 |
2.23% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
759,024 |
$3,636,782.48 |
2.22% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
941,812 |
$3,644,884.06 |
2.22% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
189,321 |
$3,587,489.11 |
2.19% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,881 |
$3,571,486.73 |
2.18% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
317,876 |
$3,524,742.60 |
2.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
33,674 |
$3,513,357.32 |
2.14% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
239,857 |
$3,474,213.64 |
2.12% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
183,781 |
$3,387,610.84 |
2.07% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
131,252 |
$3,385,892.49 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,329 |
$3,319,780.01 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
226,037 |
$3,329,571.39 |
2.03% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
76,464 |
$3,306,174.56 |
2.02% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
184,313 |
$3,288,016.93 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
151,177 |
$3,284,425.15 |
2.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
407,832 |
$3,240,918.95 |
1.98% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
850,728 |
$3,237,354.85 |
1.98% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,655 |
$3,227,601.25 |
1.97% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
41,677 |
$3,226,995.78 |
1.97% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,083,376 |
$3,222,291.30 |
1.97% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
75,419 |
$3,224,013.93 |
1.97% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
151,289 |
$3,211,368.42 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,149,901 |
$3,206,397.14 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
259,625 |
$3,200,300.48 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
240,480 |
$3,184,427.79 |
1.94% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,260 |
$3,168,115.38 |
1.93% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
93,061 |
$3,160,343.85 |
1.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
84,248 |
$3,143,048.37 |
1.92% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
705,203 |
$3,127,834.82 |
1.91% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
307,672 |
$3,108,064.66 |
1.90% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
144,980 |
$3,102,823.95 |
1.89% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
305,242 |
$3,085,508.06 |
1.88% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
177,518 |
$3,078,607.05 |
1.88% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
136,886 |
$3,006,532.39 |
1.83% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,159 |
$3,006,058.09 |
1.83% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
195,767 |
$2,969,666.64 |
1.81% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,131 |
$2,955,352.45 |
1.80% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,146,231 |
$2,951,934.40 |
1.80% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
111,138 |
$2,933,826.43 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
71,229 |
$2,931,227.95 |
1.79% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
202,683 |
$2,917,257.77 |
1.78% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,392 |
$2,918,915.75 |
1.78% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,027,921 |
$2,843,917.68 |
1.74% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
755,268 |
$2,645,018.52 |
1.61% |
| Indian Rupee |
$INR |
|
Other |
12,097,558 |
$131,509.49 |
0.08% |
| US Dollar |
$USD |
|
Other |
133,315 |
$133,314.81 |
0.08% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$50,718.27 |
0.03% |
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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