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Total Number of Holdings (excluding cash): 50
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,032,522 |
$3,070,563.51 |
2.11% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
108,562 |
$3,001,802.70 |
2.07% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,712 |
$2,989,333.66 |
2.06% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
153,581 |
$2,977,497.73 |
2.05% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
157,855 |
$2,975,046.10 |
2.05% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
70,975 |
$2,978,597.55 |
2.05% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
37,335 |
$2,963,370.20 |
2.04% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
226,970 |
$2,960,450.13 |
2.04% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,450,639 |
$2,959,674.99 |
2.04% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
219,726 |
$2,943,891.89 |
2.03% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
458,984 |
$2,947,041.89 |
2.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
323,837 |
$2,945,976.29 |
2.03% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
950,275 |
$2,949,577.04 |
2.03% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
78,699 |
$2,950,959.49 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
233,914 |
$2,944,598.28 |
2.03% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
82,234 |
$2,942,560.70 |
2.03% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,466,395 |
$2,945,896.23 |
2.03% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
232,051 |
$2,938,671.67 |
2.02% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
626,029 |
$2,931,309.06 |
2.02% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
285,563 |
$2,926,986.34 |
2.02% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
152,246 |
$2,919,738.26 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,303 |
$2,920,876.33 |
2.01% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
736,966 |
$2,914,805.58 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
150,745 |
$2,915,179.58 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
205,898 |
$2,898,752.37 |
2.00% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
124,822 |
$2,901,265.46 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
31,104 |
$2,909,731.73 |
2.00% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
132,742 |
$2,898,172.87 |
2.00% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,189,375 |
$2,908,249.66 |
2.00% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
244,128 |
$2,911,024.45 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
754,443 |
$2,907,487.30 |
2.00% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
306,294 |
$2,909,958.47 |
2.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
115,377 |
$2,898,929.39 |
2.00% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
262,812 |
$2,901,614.14 |
2.00% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
325,992 |
$2,892,834.53 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
162,384 |
$2,894,983.44 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
40,281 |
$2,884,981.46 |
1.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
201,535 |
$2,887,237.01 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
22,205 |
$2,889,532.05 |
1.99% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
361,835 |
$2,875,485.91 |
1.98% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
216,512 |
$2,880,869.93 |
1.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
66,678 |
$2,873,451.04 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
925,644 |
$2,880,201.74 |
1.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
268,498 |
$2,878,018.19 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
221,202 |
$2,861,892.20 |
1.97% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
667,795 |
$2,839,284.60 |
1.96% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,163,182 |
$2,845,214.98 |
1.96% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
889,356 |
$2,831,519.51 |
1.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
193,179 |
$2,821,511.50 |
1.94% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
196,039 |
$2,776,745.45 |
1.91% |
| Indian Rupee |
$INR |
|
Other |
6,198,081 |
$65,371.99 |
0.05% |
| US Dollar |
$USD |
|
Other |
-648,341 |
($648,341.28) |
-0.45% |
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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