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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
532,795 |
$4,919,908.10 |
2.58% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,792 |
$4,435,521.53 |
2.33% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,276 |
$4,302,921.01 |
2.26% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,624 |
$4,289,799.52 |
2.25% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,079 |
$4,205,230.22 |
2.21% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,652 |
$4,111,705.80 |
2.16% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,863 |
$4,078,242.78 |
2.14% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,375 |
$4,081,919.13 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,574 |
$4,064,263.01 |
2.13% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,592 |
$4,039,706.41 |
2.12% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,825 |
$4,012,767.47 |
2.11% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
278,179 |
$4,016,168.18 |
2.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,382 |
$3,922,009.02 |
2.06% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
437,797 |
$3,908,758.29 |
2.05% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
231,981 |
$3,886,528.36 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,477 |
$3,885,844.70 |
2.04% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
809,732 |
$3,868,155.84 |
2.03% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,679 |
$3,858,499.54 |
2.03% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,127 |
$3,853,985.59 |
2.02% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,857 |
$3,824,618.47 |
2.01% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,054 |
$3,828,341.53 |
2.01% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
286,933 |
$3,771,374.82 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,818 |
$3,775,534.57 |
1.98% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,348,940 |
$3,746,867.20 |
1.97% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,231 |
$3,726,637.11 |
1.96% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,528 |
$3,739,432.06 |
1.96% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,235 |
$3,737,517.18 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,367 |
$3,711,318.55 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,275 |
$3,704,440.03 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
815,905 |
$3,716,669.51 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,372 |
$3,719,713.82 |
1.95% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,918 |
$3,702,441.10 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,893,744 |
$3,702,637.82 |
1.94% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,696 |
$3,665,871.95 |
1.93% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
322,334 |
$3,658,881.81 |
1.92% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,022 |
$3,658,361.18 |
1.92% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,728 |
$3,637,666.93 |
1.91% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,485 |
$3,639,940.70 |
1.91% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
255,994 |
$3,612,653.25 |
1.90% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,818 |
$3,605,155.37 |
1.89% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,065 |
$3,571,352.98 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
831,703 |
$3,558,621.27 |
1.87% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,147,832 |
$3,565,043.62 |
1.87% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,607 |
$3,544,509.32 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,718 |
$3,534,468.08 |
1.86% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,888 |
$3,540,768.01 |
1.86% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,705 |
$3,479,931.62 |
1.83% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,524 |
$3,400,418.10 |
1.79% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,834 |
$3,386,857.41 |
1.78% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,410 |
$2,001,647.94 |
1.05% |
| US Dollar |
$USD |
|
Other |
879,196 |
$879,196.45 |
0.46% |
| Indian Rupee |
$INR |
|
Other |
19,037,692 |
$214,899.78 |
0.11% |
| Adani Enterprises Ltd - Rights |
ADER1.IS |
|
Industrials |
15,064 |
$107,653.86 |
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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