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Total Number of Holdings (excluding cash): 51
| Zee Entertainment Enterprises Limited |
Z.IS |
Communication Services |
29,057 |
$87,225.80 |
2.72% |
| Tata Motors Limited |
TTMT.IS |
Consumer Discretionary |
42,487 |
$85,171.63 |
2.66% |
| JSW Steel Limited |
JSTL.IS |
Materials |
21,503 |
$83,745.08 |
2.61% |
| Grasim Industries Limited |
GRASIM.IS |
Materials |
7,565 |
$74,434.22 |
2.32% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
6,755 |
$72,173.54 |
2.25% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Health Care |
1,084 |
$71,045.16 |
2.22% |
| HCL Technologies Limited |
HCLT.IS |
Information Technology |
6,483 |
$71,146.58 |
2.22% |
| IndusInd Bank Limited |
IIB.IS |
Financials |
8,440 |
$70,742.32 |
2.21% |
| Maruti Suzuki India Limited |
MSIL.IS |
Consumer Discretionary |
735 |
$70,710.63 |
2.21% |
| Asian Paints Limited |
APNT.IS |
Materials |
2,575 |
$70,199.75 |
2.19% |
| UPL Ltd. |
UPLL.IS |
Materials |
9,706 |
$69,915.27 |
2.18% |
| Tata Steel Limited |
TATA.IS |
Materials |
12,736 |
$68,942.13 |
2.15% |
| Wipro Limited |
WPRO.IS |
Information Technology |
16,293 |
$68,951.43 |
2.15% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
2,043 |
$68,261.62 |
2.13% |
| Cipla Limited |
CIPLA.IS |
Health Care |
6,618 |
$67,524.47 |
2.11% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
28,220 |
$67,375.92 |
2.10% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Industrials |
14,247 |
$66,946.93 |
2.09% |
| Hero MotoCorp Limited |
HMCL.IS |
Consumer Discretionary |
1,608 |
$66,827.43 |
2.09% |
| Titan Company Limited |
TTAN.IS |
Consumer Discretionary |
4,168 |
$66,910.99 |
2.09% |
| Infosys Limited |
INFO.IS |
Information Technology |
4,777 |
$65,571.00 |
2.05% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
2,054 |
$64,105.84 |
2.00% |
| Bajaj Finance Limited |
BAF.IS |
Financials |
1,356 |
$63,920.27 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Consumer Discretionary |
7,363 |
$63,659.52 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Health Care |
9,077 |
$63,098.32 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Materials |
1,165 |
$62,777.92 |
1.96% |
| Eicher Motors Limited |
EIM.IS |
Consumer Discretionary |
2,120 |
$61,753.24 |
1.93% |
| State Bank of India |
SBIN.IS |
Financials |
22,964 |
$60,938.05 |
1.90% |
| Bajaj Auto Limited |
BJAUT.IS |
Consumer Discretionary |
1,476 |
$60,503.94 |
1.89% |
| Bharti Infratel Limited |
BHIN.IS |
Communication Services |
22,524 |
$60,060.99 |
1.87% |
| Britannia Industries Limited |
BRIT.IS |
Consumer Staples |
1,154 |
$59,783.29 |
1.87% |
| Larsen & Toubro Ltd. |
LT.IS |
Industrials |
4,874 |
$59,974.01 |
1.87% |
| Axis Bank Limited |
AXSB.IS |
Financials |
9,892 |
$59,483.32 |
1.86% |
| NTPC Limited |
NTPC.IS |
Utilities |
49,307 |
$59,346.19 |
1.85% |
| HDFC Bank Limited |
HDFCB.IS |
Financials |
3,939 |
$57,950.92 |
1.81% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
3,265 |
$57,853.88 |
1.81% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
1,995 |
$57,644.88 |
1.80% |
| ICICI Bank Limited |
ICICIBC.IS |
Financials |
11,545 |
$57,839.65 |
1.80% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
703 |
$57,334.82 |
1.79% |
| Hdfc Life Insurance Company Limited |
HDFCLIFE.IS |
Financials |
7,082 |
$56,907.96 |
1.78% |
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Financials |
2,394 |
$56,697.41 |
1.77% |
| Coal India Ltd. |
COAL.IS |
Energy |
33,496 |
$56,528.78 |
1.76% |
| Nestle India Limited |
NEST.IS |
Consumer Staples |
256 |
$56,033.37 |
1.75% |
| Shree Cement Limited |
SRCM.IS |
Materials |
207 |
$55,895.35 |
1.74% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Energy |
9,831 |
$55,472.61 |
1.73% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Utilities |
24,220 |
$55,343.13 |
1.73% |
| GAIL (India) Limited |
GAIL.IS |
Utilities |
44,279 |
$54,556.91 |
1.70% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Energy |
54,420 |
$54,047.83 |
1.69% |
| ITC Limited |
ITC.IS |
Consumer Staples |
22,084 |
$53,550.62 |
1.67% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Energy |
47,500 |
$52,753.63 |
1.65% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Communication Services |
7,879 |
$51,240.33 |
1.60% |
| YES BANK Limited |
YES.IS |
Financials |
75,422 |
$14,438.52 |
0.45% |
| US Dollar |
$USD |
Other |
9,816 |
$9,816.00 |
0.31% |
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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