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Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
790,088 |
$2,762,185.08 |
2.66% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
20,771 |
$2,445,330.17 |
2.35% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
181,830 |
$2,387,144.39 |
2.30% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
46,845 |
$2,387,654.01 |
2.30% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
138,573 |
$2,238,628.73 |
2.15% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
23,625 |
$2,191,579.50 |
2.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
164,506 |
$2,192,326.05 |
2.11% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
64,754 |
$2,156,383.03 |
2.07% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
204,391 |
$2,126,404.43 |
2.05% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
207,391 |
$2,114,545.19 |
2.03% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
113,754 |
$2,102,411.59 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
498,925 |
$2,103,532.05 |
2.02% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
111,697 |
$2,084,210.23 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
66,093 |
$2,093,373.21 |
2.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
108,053 |
$2,088,609.35 |
2.01% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
96,035 |
$2,086,617.13 |
2.01% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,065,099 |
$2,089,349.16 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
146,494 |
$2,083,150.91 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
843,913 |
$2,077,229.47 |
2.00% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
114,575 |
$2,082,910.10 |
2.00% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
140,858 |
$2,057,543.32 |
1.98% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
26,749 |
$2,054,555.44 |
1.98% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
198,764 |
$2,062,055.28 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
17,719 |
$2,062,724.80 |
1.98% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
458,493 |
$2,038,809.97 |
1.96% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
147,451 |
$2,041,670.67 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
489,755 |
$2,011,459.53 |
1.94% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
65,980 |
$2,008,199.21 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
107,889 |
$2,010,227.46 |
1.93% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
191,689 |
$2,000,859.28 |
1.93% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
38,894 |
$2,005,127.82 |
1.93% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
847,905 |
$2,008,655.95 |
1.93% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
195,766 |
$2,008,275.48 |
1.93% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
187,242 |
$1,981,407.16 |
1.91% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,160,815 |
$1,986,974.66 |
1.91% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
154,187 |
$1,972,744.00 |
1.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
255,346 |
$1,960,213.10 |
1.89% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
48,435 |
$1,959,286.67 |
1.89% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
697,569 |
$1,958,267.21 |
1.88% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
696,251 |
$1,958,200.25 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
75,930 |
$1,936,632.00 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
567,255 |
$1,933,423.60 |
1.86% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
15,290 |
$1,925,162.15 |
1.85% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
152,468 |
$1,910,971.54 |
1.84% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
93,863 |
$1,903,169.13 |
1.83% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
342,270 |
$1,896,687.84 |
1.82% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
184,444 |
$1,892,513.17 |
1.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
146,290 |
$1,866,209.85 |
1.80% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
579,180 |
$1,755,567.13 |
1.69% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
62,380 |
$1,737,701.83 |
1.67% |
| US Dollar |
$USD |
|
Other |
1,026,661 |
$1,026,660.83 |
0.99% |
| Indian Rupee |
$INR |
|
Other |
10,724,352 |
$111,920.34 |
0.11% |
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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