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Total Number of Holdings (excluding cash): 50
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
74,557 |
$3,473,326.31 |
2.39% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
138,035 |
$3,266,121.81 |
2.25% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
293,610 |
$3,186,696.39 |
2.20% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
186,678 |
$3,162,687.25 |
2.18% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
212,079 |
$3,119,201.10 |
2.15% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
71,352 |
$3,095,329.77 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
210,390 |
$3,083,398.71 |
2.12% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
277,702 |
$3,072,876.07 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
64,351 |
$3,063,638.28 |
2.11% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,170 |
$3,050,190.79 |
2.10% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
806,337 |
$3,050,663.18 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
221,338 |
$3,007,402.65 |
2.07% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,452 |
$2,994,807.94 |
2.06% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
23,313 |
$2,984,973.19 |
2.06% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
120,351 |
$2,965,999.78 |
2.04% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,315,226 |
$2,962,700.45 |
2.04% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
28,201 |
$2,943,280.74 |
2.03% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
295,562 |
$2,940,521.06 |
2.03% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
200,552 |
$2,951,829.77 |
2.03% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
98,426 |
$2,910,303.15 |
2.01% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
147,226 |
$2,898,050.38 |
2.00% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
605,458 |
$2,904,804.43 |
2.00% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,054,601 |
$2,898,720.61 |
2.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
104,607 |
$2,898,381.87 |
2.00% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
238,279 |
$2,901,056.95 |
2.00% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,329,512 |
$2,890,502.32 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,132 |
$2,879,900.80 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
243,437 |
$2,879,220.98 |
1.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
82,780 |
$2,861,555.58 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
861,570 |
$2,840,651.61 |
1.96% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
839,239 |
$2,849,979.34 |
1.96% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
328,058 |
$2,825,166.45 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
936,140 |
$2,830,055.59 |
1.95% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
36,520 |
$2,813,646.63 |
1.94% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
258,906 |
$2,811,048.88 |
1.94% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
668,174 |
$2,815,066.64 |
1.94% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
182,721 |
$2,799,140.96 |
1.93% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
33,850 |
$2,793,097.72 |
1.92% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
684,018 |
$2,780,462.58 |
1.92% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
136,673 |
$2,780,185.42 |
1.92% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
175,147 |
$2,793,496.12 |
1.92% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
139,245 |
$2,741,382.32 |
1.89% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
196,303 |
$2,722,744.46 |
1.88% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
416,140 |
$2,714,378.37 |
1.87% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
205,784 |
$2,703,242.15 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
567,592 |
$2,680,501.71 |
1.85% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,078,350 |
$2,688,762.33 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
199,215 |
$2,575,743.40 |
1.77% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
177,740 |
$2,550,223.84 |
1.76% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
143,122 |
$2,535,734.49 |
1.75% |
| US Dollar |
$USD |
|
Other |
147,041 |
$147,040.83 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
2,761,771 |
$29,538.86 |
0.02% |
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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