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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
871,154 |
$2,893,173.56 |
2.36% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
200,485 |
$2,810,684.95 |
2.29% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
22,903 |
$2,794,779.32 |
2.28% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
125,424 |
$2,747,539.64 |
2.24% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
225,362 |
$2,709,313.93 |
2.21% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
51,651 |
$2,710,965.59 |
2.21% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,889 |
$2,638,746.10 |
2.15% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
219,158 |
$2,625,983.50 |
2.14% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
152,791 |
$2,618,907.55 |
2.14% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
72,874 |
$2,606,551.26 |
2.13% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
161,524 |
$2,603,721.11 |
2.12% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,356 |
$2,585,767.83 |
2.11% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
934,903 |
$2,583,071.45 |
2.11% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,279,918 |
$2,501,636.51 |
2.04% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
162,580 |
$2,488,425.84 |
2.03% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
181,384 |
$2,491,279.95 |
2.03% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,858 |
$2,492,629.44 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
19,537 |
$2,477,388.05 |
2.02% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
29,493 |
$2,467,686.85 |
2.01% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
228,670 |
$2,466,202.06 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
126,331 |
$2,469,573.74 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
215,852 |
$2,459,432.08 |
2.01% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
26,049 |
$2,454,993.43 |
2.00% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
119,139 |
$2,440,957.62 |
1.99% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
118,959 |
$2,433,522.02 |
1.98% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
83,720 |
$2,422,143.34 |
1.97% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
71,398 |
$2,414,298.35 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
155,311 |
$2,408,971.86 |
1.96% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
42,886 |
$2,395,265.86 |
1.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
170,006 |
$2,365,533.76 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
206,453 |
$2,325,021.76 |
1.90% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
203,369 |
$2,327,878.28 |
1.90% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,174,381 |
$2,334,579.41 |
1.90% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
72,750 |
$2,311,803.62 |
1.89% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
930,501 |
$2,323,687.45 |
1.89% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
638,604 |
$2,316,008.32 |
1.89% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
769,141 |
$2,309,240.37 |
1.88% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
550,116 |
$2,276,142.89 |
1.86% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
53,405 |
$2,277,977.73 |
1.86% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
540,005 |
$2,263,796.24 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
625,458 |
$2,266,033.18 |
1.85% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
103,493 |
$2,260,054.53 |
1.84% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,780 |
$2,244,225.13 |
1.83% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
505,536 |
$2,206,361.38 |
1.80% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
123,158 |
$2,192,205.97 |
1.79% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
767,689 |
$2,182,743.98 |
1.78% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
281,545 |
$2,171,052.69 |
1.77% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
377,387 |
$2,149,986.28 |
1.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
161,300 |
$2,127,516.92 |
1.73% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
168,111 |
$2,067,293.02 |
1.69% |
| US Dollar |
$USD |
|
Other |
963,378 |
$963,378.17 |
0.79% |
| Indian Rupee |
$INR |
|
Other |
15,740,369 |
$165,294.35 |
0.13% |
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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