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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
830,626 |
$2,785,880.29 |
2.51% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,837 |
$2,682,779.47 |
2.42% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
49,249 |
$2,580,903.95 |
2.33% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
119,590 |
$2,421,594.72 |
2.18% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
191,159 |
$2,405,525.42 |
2.17% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
68,076 |
$2,359,140.55 |
2.13% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
172,946 |
$2,354,153.08 |
2.12% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
214,878 |
$2,337,248.63 |
2.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,963 |
$2,323,726.36 |
2.09% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
145,683 |
$2,322,691.23 |
2.09% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,837 |
$2,308,294.99 |
2.08% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
218,032 |
$2,307,259.74 |
2.08% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
524,524 |
$2,277,699.34 |
2.05% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
28,121 |
$2,257,956.36 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
69,484 |
$2,261,764.29 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
208,962 |
$2,259,354.15 |
2.04% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
69,366 |
$2,226,300.99 |
2.01% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
155,016 |
$2,234,137.80 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
154,010 |
$2,233,042.33 |
2.01% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
887,213 |
$2,203,862.95 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
113,597 |
$2,209,781.58 |
1.99% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
201,524 |
$2,181,334.45 |
1.97% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,119,747 |
$2,183,006.88 |
1.97% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
514,883 |
$2,176,260.81 |
1.96% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
113,425 |
$2,177,244.27 |
1.96% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
482,018 |
$2,177,102.01 |
1.96% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
117,428 |
$2,165,435.69 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
205,810 |
$2,167,940.79 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
162,098 |
$2,155,817.43 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
891,409 |
$2,140,912.21 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
196,849 |
$2,136,069.38 |
1.93% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
120,453 |
$2,140,398.09 |
1.93% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
148,085 |
$2,124,835.42 |
1.92% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,629 |
$2,133,517.10 |
1.92% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,220,374 |
$2,119,050.44 |
1.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
40,890 |
$2,106,811.97 |
1.90% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,074 |
$2,112,397.36 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,921 |
$2,097,609.15 |
1.89% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
79,826 |
$2,081,737.92 |
1.88% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
596,360 |
$2,086,467.79 |
1.88% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,975 |
$2,077,115.91 |
1.87% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
193,907 |
$2,025,010.38 |
1.83% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
98,679 |
$2,002,925.29 |
1.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
153,796 |
$1,999,455.85 |
1.80% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
733,359 |
$1,986,986.27 |
1.79% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
359,831 |
$1,975,258.75 |
1.78% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
268,447 |
$1,936,081.03 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
65,580 |
$1,928,978.50 |
1.74% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
160,291 |
$1,912,896.87 |
1.72% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
608,896 |
$1,907,582.01 |
1.72% |
| US Dollar |
$USD |
|
Other |
1,099,630 |
$1,099,629.72 |
0.99% |
| Indian Rupee |
$INR |
|
Other |
6,879,701 |
$72,078.37 |
0.06% |
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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