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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
527,553 |
$4,895,399.04 |
2.58% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,454 |
$4,201,537.38 |
2.21% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,674 |
$4,156,854.50 |
2.19% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,019 |
$4,082,597.98 |
2.15% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
375,349 |
$4,053,231.04 |
2.14% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
235,522 |
$4,016,296.12 |
2.12% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,599 |
$4,023,258.47 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
275,441 |
$3,972,038.93 |
2.09% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,691 |
$3,957,019.68 |
2.08% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
229,698 |
$3,905,060.29 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
166,995 |
$3,907,117.14 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
433,489 |
$3,885,110.87 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,567 |
$3,878,412.99 |
2.04% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
198,617 |
$3,881,284.47 |
2.04% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,348,655 |
$3,862,461.23 |
2.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,295 |
$3,861,716.70 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
801,764 |
$3,842,076.73 |
2.02% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,071 |
$3,818,617.79 |
2.01% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
217,695 |
$3,811,029.49 |
2.01% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,296 |
$3,798,907.64 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,533 |
$3,775,307.38 |
1.99% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,875,110 |
$3,778,492.91 |
1.99% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
281,439 |
$3,752,445.19 |
1.98% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
422,499 |
$3,732,750.86 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,071,723 |
$3,742,219.87 |
1.97% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
284,985 |
$3,736,063.28 |
1.97% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
56,961 |
$3,724,385.36 |
1.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
807,878 |
$3,709,593.20 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,335,668 |
$3,695,221.77 |
1.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
223,797 |
$3,676,474.47 |
1.94% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,553 |
$3,657,082.91 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,104 |
$3,669,901.58 |
1.93% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
319,161 |
$3,648,304.65 |
1.92% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
158,790 |
$3,646,534.67 |
1.92% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,330 |
$3,632,032.75 |
1.91% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
234,942 |
$3,601,921.57 |
1.90% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,396 |
$3,586,380.91 |
1.89% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
823,519 |
$3,590,948.84 |
1.89% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,270 |
$3,590,962.77 |
1.89% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,625 |
$3,580,868.73 |
1.89% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,111 |
$3,537,413.55 |
1.86% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,457 |
$3,516,575.91 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
253,477 |
$3,516,320.98 |
1.85% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,870 |
$3,518,624.78 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
949,286 |
$3,503,725.68 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,341 |
$3,483,185.02 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,136,540 |
$3,424,874.87 |
1.80% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
972,858 |
$3,389,322.08 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,158 |
$3,364,808.85 |
1.77% |
| Indian Rupee |
$INR |
|
Other |
293,675,088 |
$3,313,308.38 |
1.75% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
486,575 |
$2,207,618.16 |
1.16% |
| Tata Motors Limited |
TMCV.IS |
Y8T4YR100 |
Industrials |
517,967 |
$1,925,208.18 |
1.01% |
| US Dollar |
$USD |
|
Other |
-2,226,398 |
($2,226,397.70) |
-1.17% |
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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