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Total Number of Holdings (excluding cash): 50
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
132,725 |
$4,228,169.19 |
3.14% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
179,498 |
$3,420,095.40 |
2.54% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
775,325 |
$3,220,228.13 |
2.39% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
282,318 |
$3,206,776.52 |
2.38% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
107,533 |
$3,128,797.44 |
2.32% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
108,818 |
$3,056,917.89 |
2.27% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
94,640 |
$3,056,711.03 |
2.27% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
203,923 |
$2,970,314.65 |
2.20% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
27,117 |
$2,933,140.79 |
2.18% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
197,870 |
$2,899,382.79 |
2.15% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
212,825 |
$2,855,775.98 |
2.12% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
32,548 |
$2,831,553.62 |
2.10% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
68,608 |
$2,831,451.20 |
2.10% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
61,875 |
$2,759,208.38 |
2.05% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,264,640 |
$2,732,556.80 |
2.03% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
229,115 |
$2,729,264.70 |
2.02% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
545,762 |
$2,704,612.56 |
2.01% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,014,039 |
$2,712,110.48 |
2.01% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
58,126 |
$2,711,999.87 |
2.01% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
202,298 |
$2,697,401.14 |
2.00% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
284,194 |
$2,644,003.61 |
1.96% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,358 |
$2,638,510.59 |
1.96% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,278,376 |
$2,646,054.82 |
1.96% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
35,116 |
$2,599,762.82 |
1.93% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
657,710 |
$2,601,426.67 |
1.93% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
168,411 |
$2,608,360.08 |
1.93% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
191,553 |
$2,577,167.43 |
1.91% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
115,723 |
$2,580,546.06 |
1.91% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,036,876 |
$2,569,467.43 |
1.91% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
267,022 |
$2,576,552.24 |
1.91% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
137,618 |
$2,568,391.54 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
192,838 |
$2,542,360.68 |
1.89% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
248,948 |
$2,547,918.01 |
1.89% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
22,417 |
$2,554,270.49 |
1.89% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
79,596 |
$2,530,315.03 |
1.88% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
141,564 |
$2,523,169.67 |
1.87% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
133,889 |
$2,521,174.00 |
1.87% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
900,134 |
$2,499,528.58 |
1.85% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
582,172 |
$2,485,983.09 |
1.84% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
315,440 |
$2,468,512.13 |
1.83% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
131,417 |
$2,452,464.55 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
828,432 |
$2,438,424.18 |
1.81% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
642,476 |
$2,436,505.95 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
806,961 |
$2,416,404.58 |
1.79% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
400,134 |
$2,398,728.08 |
1.78% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
234,075 |
$2,397,217.63 |
1.78% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
188,753 |
$2,347,053.30 |
1.74% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,904 |
$2,303,381.59 |
1.71% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,583 |
$2,312,482.60 |
1.71% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
175,693 |
$2,118,466.65 |
1.57% |
| Indian Rupee |
$INR |
|
Other |
17,751,024 |
$186,966.05 |
0.14% |
| US Dollar |
$USD |
|
Other |
69,707 |
$69,706.62 |
0.05% |
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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