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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
830,626 |
$2,873,460.09 |
2.52% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,837 |
$2,763,404.58 |
2.42% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
191,159 |
$2,675,619.80 |
2.34% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
49,249 |
$2,627,795.56 |
2.30% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
119,590 |
$2,529,253.09 |
2.21% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,963 |
$2,482,149.61 |
2.17% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
145,683 |
$2,466,210.52 |
2.16% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
201,524 |
$2,415,951.60 |
2.11% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
214,878 |
$2,396,449.87 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
172,946 |
$2,400,057.50 |
2.10% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
68,076 |
$2,390,389.65 |
2.09% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
218,032 |
$2,348,152.13 |
2.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
155,016 |
$2,356,017.39 |
2.06% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
524,524 |
$2,346,841.49 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
69,484 |
$2,328,146.39 |
2.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
208,962 |
$2,319,054.78 |
2.03% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
154,010 |
$2,309,679.01 |
2.02% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
113,597 |
$2,306,712.65 |
2.02% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
28,121 |
$2,294,913.35 |
2.01% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,837 |
$2,290,022.29 |
2.00% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,220,374 |
$2,276,833.34 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
113,425 |
$2,251,426.43 |
1.97% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
891,409 |
$2,249,886.46 |
1.97% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
514,883 |
$2,235,529.37 |
1.96% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
162,098 |
$2,243,618.49 |
1.96% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
205,810 |
$2,237,194.74 |
1.96% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,629 |
$2,231,128.15 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
887,213 |
$2,214,266.33 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
148,085 |
$2,190,538.27 |
1.92% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,074 |
$2,194,339.53 |
1.92% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
120,453 |
$2,190,627.04 |
1.92% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,119,747 |
$2,190,101.14 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
40,890 |
$2,165,353.44 |
1.90% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
79,826 |
$2,152,625.19 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
482,018 |
$2,147,515.71 |
1.88% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,921 |
$2,151,932.32 |
1.88% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
69,366 |
$2,137,981.38 |
1.87% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
117,428 |
$2,128,898.31 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
596,360 |
$2,093,072.29 |
1.83% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
193,907 |
$2,095,771.48 |
1.83% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
196,849 |
$2,077,631.61 |
1.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
153,796 |
$2,068,348.76 |
1.81% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
98,679 |
$2,052,306.63 |
1.80% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,975 |
$2,061,890.59 |
1.80% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
733,359 |
$2,045,752.36 |
1.79% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
359,831 |
$2,038,521.46 |
1.78% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
268,447 |
$2,018,594.68 |
1.77% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
608,896 |
$2,019,831.08 |
1.77% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
160,291 |
$1,960,486.76 |
1.72% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
65,580 |
$1,960,098.00 |
1.72% |
| US Dollar |
$USD |
|
Other |
1,156,500 |
$1,156,499.51 |
1.01% |
| Indian Rupee |
$INR |
|
Other |
7,156,643 |
$75,737.68 |
0.07% |
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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