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Total Number of Holdings (excluding cash): 51
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,836,544 |
$3,732,435.66 |
2.16% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
283,805 |
$3,722,762.63 |
2.15% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
772,340 |
$3,703,091.72 |
2.14% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
77,805 |
$3,651,596.83 |
2.11% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
113,088 |
$3,632,835.82 |
2.10% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
355,821 |
$3,631,289.79 |
2.10% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
34,265 |
$3,606,894.31 |
2.09% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
779,512 |
$3,611,253.58 |
2.09% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
230,003 |
$3,604,766.18 |
2.09% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
321,428 |
$3,618,967.07 |
2.09% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
958,335 |
$3,586,720.12 |
2.08% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
252,887 |
$3,573,837.58 |
2.07% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
153,829 |
$3,579,434.37 |
2.07% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
133,555 |
$3,564,204.26 |
2.06% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
244,065 |
$3,552,568.27 |
2.06% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,335 |
$3,533,601.82 |
2.04% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
85,726 |
$3,500,797.96 |
2.03% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
43,403 |
$3,498,929.98 |
2.02% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
42,408 |
$3,497,501.22 |
2.02% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,102,383 |
$3,487,617.64 |
2.02% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
323,453 |
$3,489,839.47 |
2.02% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
264,180 |
$3,493,463.29 |
2.02% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
414,987 |
$3,473,367.82 |
2.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
180,632 |
$3,477,884.21 |
2.01% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
187,005 |
$3,458,723.20 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,324,336 |
$3,462,158.09 |
2.00% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
110,230 |
$3,431,361.78 |
1.99% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
18,715 |
$3,441,893.66 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
153,943 |
$3,412,885.53 |
1.98% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
76,742 |
$3,420,753.85 |
1.98% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
143,515 |
$3,395,626.67 |
1.97% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
94,694 |
$3,402,393.66 |
1.97% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,166,340 |
$3,403,429.18 |
1.97% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
192,642 |
$3,388,849.24 |
1.96% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
865,653 |
$3,365,615.62 |
1.95% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
139,287 |
$3,354,757.43 |
1.94% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
208,861 |
$3,343,835.05 |
1.94% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
147,524 |
$3,344,369.70 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
206,239 |
$3,351,493.75 |
1.94% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,045,955 |
$3,343,897.99 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,170,075 |
$3,355,281.37 |
1.94% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
187,547 |
$3,319,605.73 |
1.92% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
244,699 |
$3,298,814.26 |
1.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
61,214 |
$3,292,783.70 |
1.91% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
310,597 |
$3,279,134.96 |
1.90% |
| Indian Rupee |
$INR |
|
Other |
296,684,622 |
$3,290,507.07 |
1.90% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
199,202 |
$3,276,907.01 |
1.90% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,479 |
$3,260,796.33 |
1.89% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
313,070 |
$3,253,333.44 |
1.88% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
289,116 |
$3,250,515.78 |
1.88% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
768,518 |
$2,884,397.48 |
1.67% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
128,667 |
$53,614.11 |
0.03% |
| US Dollar |
$USD |
|
Other |
-3,160,468 |
($3,160,468.39) |
-1.83% |
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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