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Total Number of Holdings (excluding cash): 51
| Indian Rupee |
$INR |
|
Other |
540,661,892 |
$6,030,134.87 |
3.34% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
511,625 |
$5,464,863.90 |
3.03% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
220,167 |
$4,124,662.46 |
2.28% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
130,397 |
$4,083,067.24 |
2.26% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
92,785 |
$4,062,175.73 |
2.25% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
420,402 |
$4,050,007.93 |
2.24% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
228,412 |
$4,000,966.55 |
2.22% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
364,016 |
$3,945,434.33 |
2.19% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
217,042 |
$3,952,598.76 |
2.19% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
211,121 |
$3,927,881.24 |
2.18% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
173,208 |
$3,911,135.29 |
2.17% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
105,995 |
$3,912,606.18 |
2.17% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,295,342 |
$3,920,550.47 |
2.17% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
86,014 |
$3,893,315.15 |
2.16% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
161,952 |
$3,834,145.68 |
2.12% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
192,623 |
$3,771,904.44 |
2.09% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
155,685 |
$3,754,877.87 |
2.08% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
267,127 |
$3,743,113.89 |
2.07% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
222,763 |
$3,710,480.23 |
2.05% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
268,707 |
$3,670,860.09 |
2.03% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
330,024 |
$3,667,914.16 |
2.03% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
44,871 |
$3,654,431.36 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
276,383 |
$3,654,283.85 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
35,450 |
$3,597,184.10 |
1.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
88,803 |
$3,590,049.12 |
1.99% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
798,657 |
$3,566,211.82 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
112,817 |
$3,560,270.97 |
1.97% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
783,486 |
$3,559,194.52 |
1.97% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,268 |
$3,563,730.65 |
1.97% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,994 |
$3,516,427.62 |
1.95% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
245,823 |
$3,518,610.09 |
1.95% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
309,526 |
$3,491,184.83 |
1.93% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
409,742 |
$3,490,825.80 |
1.93% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
777,559 |
$3,463,332.40 |
1.92% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
207,638 |
$3,474,989.36 |
1.92% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
227,849 |
$3,463,344.88 |
1.92% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,039,366 |
$3,462,234.59 |
1.92% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,818,499 |
$3,465,835.02 |
1.92% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,307,935 |
$3,434,878.59 |
1.90% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
25,820 |
$3,362,617.47 |
1.86% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
272,941 |
$3,338,481.56 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
920,625 |
$3,318,746.38 |
1.84% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
275,532 |
$3,303,802.37 |
1.83% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,102,226 |
$3,281,970.48 |
1.82% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
41,117 |
$3,243,459.96 |
1.80% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
123,498 |
$3,171,255.15 |
1.76% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
55,242 |
$3,177,015.15 |
1.76% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
66,098 |
$3,088,111.04 |
1.71% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
121,671 |
$3,051,340.48 |
1.69% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
943,484 |
$2,991,854.95 |
1.66% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
471,884 |
$1,911,585.12 |
1.06% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$55,128.64 |
0.03% |
| US Dollar |
$USD |
|
Other |
-5,696,390 |
($5,696,389.75) |
-3.15% |
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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