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Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
527,871 |
$4,814,184.42 |
2.54% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
134,537 |
$4,406,385.64 |
2.32% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
95,731 |
$4,130,912.77 |
2.18% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
375,575 |
$4,096,284.47 |
2.16% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
227,157 |
$4,081,908.47 |
2.15% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
235,665 |
$4,033,756.26 |
2.13% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
178,709 |
$4,029,555.94 |
2.12% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
88,746 |
$4,004,715.09 |
2.11% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
167,094 |
$3,955,580.91 |
2.09% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
275,609 |
$3,949,383.37 |
2.08% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
198,738 |
$3,935,163.40 |
2.08% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
229,837 |
$3,917,943.13 |
2.07% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
433,752 |
$3,928,202.08 |
2.07% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
277,239 |
$3,879,014.52 |
2.05% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
802,249 |
$3,858,956.20 |
2.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
109,362 |
$3,827,835.57 |
2.02% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,072,370 |
$3,805,420.87 |
2.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
91,622 |
$3,818,761.29 |
2.01% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
340,503 |
$3,797,222.16 |
2.00% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
56,997 |
$3,795,024.78 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
160,629 |
$3,764,523.65 |
1.99% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,349,467 |
$3,765,288.76 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
808,365 |
$3,718,028.22 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
285,159 |
$3,720,540.25 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
158,885 |
$3,698,763.43 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
214,233 |
$3,698,783.07 |
1.95% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
217,825 |
$3,688,877.94 |
1.95% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
281,608 |
$3,705,943.89 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
422,753 |
$3,685,909.56 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,876,243 |
$3,684,445.79 |
1.94% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,336,475 |
$3,680,392.23 |
1.94% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
319,355 |
$3,665,389.52 |
1.93% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
116,399 |
$3,650,986.67 |
1.93% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,576 |
$3,644,863.02 |
1.92% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
235,083 |
$3,637,283.41 |
1.92% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
223,933 |
$3,631,822.62 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
824,017 |
$3,593,158.71 |
1.89% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
125,534 |
$3,560,372.62 |
1.88% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
253,628 |
$3,561,234.89 |
1.88% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,639 |
$3,564,514.13 |
1.88% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,422 |
$3,547,396.11 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
284,281 |
$3,533,849.89 |
1.86% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
19,880 |
$3,513,650.76 |
1.85% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
949,859 |
$3,515,716.01 |
1.85% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,296 |
$3,492,845.93 |
1.84% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
127,419 |
$3,485,897.30 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,137,225 |
$3,476,814.92 |
1.83% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,198 |
$3,374,739.37 |
1.78% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
973,444 |
$3,332,058.65 |
1.76% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
486,869 |
$2,146,329.23 |
1.13% |
| Tata Motors Limited |
TMCV.IS |
Y8T4YR100 |
Industrials |
486,869 |
$1,742,520.90 |
0.92% |
| US Dollar |
$USD |
|
Other |
783,112 |
$783,112.10 |
0.41% |
| Indian Rupee |
$INR |
|
Other |
27,112,526 |
$305,523.20 |
0.16% |
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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